GENERAL DYNAMICS CORP

GD 10-Q · Q2 2025
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GD Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 13,041 11,976 +8.9%
Show Product Lines breakouts
Aircraft manufacturing · Aerospace 2,129 2,067 +3.0%
Aircraft services · Aerospace 933 873 +6.9%
C5ISR* solutions · Technologies 1,157 1,123 +3.0%
Engineering and other services · Combat Systems 273 242 +12.8%
Information technology (IT) services · Technologies 2,319 2,172 +6.8%
Military vehicles · Combat Systems 1,284 1,321 -2.8%
Nuclear-powered submarines · Marine Systems 3,268 2,460 +32.8%
Product 8,012 7,160 +11.9%
Repair and other services · Marine Systems 292 280 +4.3%
Service 5,029 4,816 +4.4%
Surface ships · Marine Systems 660 713 -7.4%
Weapons systems, armament and munitions · Combat Systems 726 725 +0.1%
Show Business Segments breakouts
Aerospace 3,062 2,940 +4.1%
Aerospace · Fixed Price Contract 2,806 2,693 +4.2%
Aerospace · Non-U.S. commercial 1,130 975 +15.9%
Aerospace · Non-U.S. government 223 481 -53.6%
Aerospace · Operating Segments 3,062 2,940 +4.1%
Aerospace · Time And Materials Contract 256 247 +3.6%
Aerospace · Total U.S. government 95 63 +50.8%
Aerospace · U.S. commercial 1,614 1,421 +13.6%
Aerospace · U.S. Government - DoD 90 53 +69.8%
Aerospace · U.S. Government - Foreign Military Sales (FMS) 5 10 -50.0%
Combat Systems 2,283 2,288 -0.2%
Combat Systems · Cost-reimbursement 317 238 +33.2%
Combat Systems · Fixed Price Contract 1,953 2,028 -3.7%
Combat Systems · Non-U.S. commercial 41 43 -4.7%
Combat Systems · Non-U.S. government 776 673 +15.3%
Combat Systems · Operating Segments 2,283 2,288 -0.2%
Combat Systems · Time And Materials Contract 13 22 -40.9%
Combat Systems · Total U.S. government 1,395 1,506 -7.4%
Combat Systems · U.S. commercial 71 66 +7.6%
Combat Systems · U.S. Government - DoD 1,207 1,296 -6.9%
Combat Systems · U.S. Government - Foreign Military Sales (FMS) 185 206 -10.2%
Combat Systems · U.S. Government - Non-DoD 3 4 -25.0%
Marine Systems 4,220 3,453 +22.2%
Marine Systems · Cost-reimbursement 1,940 1,797 +8.0%
Marine Systems · Fixed Price Contract 2,277 1,656 +37.5%
Marine Systems · Non-U.S. government 1 1 0.0%
Marine Systems · Operating Segments 4,220 3,453 +22.2%
Marine Systems · Time And Materials Contract 3 — —
Marine Systems · Total U.S. government 4,218 3,451 +22.2%
Marine Systems · U.S. commercial 1 1 0.0%
Marine Systems · U.S. Government - DoD 4,183 3,411 +22.6%
Marine Systems · U.S. Government - Foreign Military Sales (FMS) 35 39 -10.3%
Technologies 3,476 3,295 +5.5%
Technologies · Cost-reimbursement 1,543 1,496 +3.1%
Technologies · Fixed Price Contract 1,441 1,314 +9.7%
Technologies · Non-U.S. commercial 7 10 -30.0%
Technologies · Non-U.S. government 110 101 +8.9%
Technologies · Operating Segments 3,476 3,295 +5.5%
Technologies · Time And Materials Contract 492 485 +1.4%
Technologies · Total U.S. government 3,313 3,130 +5.8%
Technologies · U.S. commercial 46 54 -14.8%
Technologies · U.S. Government - DoD 2,117 1,957 +8.2%
Technologies · U.S. Government - Foreign Military Sales (FMS) 4 10 -60.0%
Technologies · U.S. Government - Non-DoD 1,192 1,163 +2.5%
Show Major Customers breakouts
Non-U.S. commercial 1,178 1,028 +14.6%
Non-U.S. government 1,110 1,256 -11.6%
Total U.S. government 9,021 8,150 +10.7%
U.S. commercial 1,732 1,542 +12.3%
U.S. Government - DoD 7,597 6,717 +13.1%
U.S. Government - Foreign Military Sales (FMS) 229 265 -13.6%
U.S. Government - Non-DoD 1,195 1,168 +2.3%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 55 92 -40.2%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursement 3,800 3,531 +7.6%
Fixed Price Contract 8,477 7,691 +10.2%
Time And Materials Contract 764 754 +1.3%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -6,823 -6,127 -11.4%
Service -4,269 -4,049 -5.4%
Total Costs & Expenses -11,736 -10,820 -8.5%
General & Administrative -644 -644 0.0%
Operating Income 1,305 1,156 +12.9%
Show Business Segments breakouts
Aerospace · Operating Segments 403 319 +26.3%
Combat Systems · Operating Segments 324 313 +3.5%
Marine Systems · Operating Segments 291 245 +18.8%
Technologies · Operating Segments 332 320 +3.8%
Show Consolidation Items breakouts
Corporate Non Segment -45 -41 -9.8%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 31 77 -59.7%
Other Non-Operating Income (Expense) 15 18 -16.7%
Income Before Taxes 1,232 1,090 +13.0%
Income Tax Expense (Benefit) -218 -185 -17.8%
Net Income 1,014 905 +12.0%
Show Equity Components breakouts
Retained Earnings 1,014 905 +12.0%
Comprehensive Income 1,588 927 +71.3%
EPS (Diluted) (Q) — — —
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.09 0.22 -59.1%
Wtd Avg Shares (Basic) 268,138 274,122 -2.2%
Wtd Avg Shares (Diluted) 270,945 277,722 -2.4%
Interest Income Expense Net -88 -84 -4.8%
Depreciation And Amortization 223 217 +2.8%
Show Business Segments breakouts
Aerospace · Operating Segments 61 55 +10.9%
Combat Systems · Operating Segments 27 28 -3.6%
Marine Systems · Operating Segments 64 59 +8.5%
Technologies · Operating Segments 68 72 -5.6%
Show Consolidation Items breakouts
Corporate Non Segment 3 3 0.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,523 1,362 +11.8%
Accounts Receivable 3,613 3,152 +14.6%
Inventory 9,889 9,686 +2.1%
Total Current Assets 25,066 24,312 +3.1%
Non-Current Assets
Property, Plant & Equipment 6,556 6,276 +4.5%
Goodwill 20,876 20,452 +2.1%
Show Business Segments breakouts
Aerospace 3,314 3,077 +7.7%
Combat Systems 2,824 2,809 +0.5%
Marine Systems 297 297 0.0%
Technologies 14,441 14,269 +1.2%
Intangible Assets 1,437 1,550 -7.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract and program intangible assets 1,192 1,306 -8.7%
Technology and software 9 13 -30.8%
Trade names and trademarks 236 231 +2.2%
Deferred Tax Assets 16 29 -44.8%
Other Non-Current Assets 2,953 2,852 +3.5%
Total Assets 56,888 55,880 +1.8%
Show Business Segments breakouts
Aerospace · Operating Segments 16,625 16,192 +2.7%
Combat Systems · Operating Segments 11,625 10,275 +13.1%
Marine Systems · Operating Segments 6,508 7,019 -7.3%
Technologies · Operating Segments 19,445 19,286 +0.8%
Show Consolidation Items breakouts
Corporate Non Segment 2,685 3,108 -13.6%
Current Liabilities
Accounts Payable 3,078 2,969 +3.7%
Deferred Revenue (Current) 10,678 10,089 +5.8%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Commercial Paper 700 — —
Total Current Liabilities 18,379 18,257 +0.7%
Debt Current 1,204 2,004 -39.9%
Non-Current Liabilities
Long-Term Debt 7,508 7,257 +3.5%
Operating Lease Liabilities 1,589 1,549 +2.6%
Deferred Tax Liabilities -519 -551 +5.8%
Other Non-Current Liabilities 7,421 7,892 -6.0%
Contract With Customer Liability Noncurrent 1,904 2,214 -14.0%
Stockholders' Equity
Common Stock 482 482 0.0%
Additional Paid-In Capital 4,173 3,925 +6.3%
Retained Earnings 42,695 40,191 +6.2%
Accumulated Other Comprehensive Income -795 — —
Total Stockholders' Equity 23,580 22,036 +7.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,650 -1,779 +7.3%
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges 13 -33 +139.4%
Accumulated Other Comprehensive Income -795 -1,434 +44.6%
Accumulated Translation Adjustment 842 378 +122.8%
Additional Paid In Capital 4,173 3,925 +6.3%
Common Stock 482 482 0.0%
Retained Earnings 42,695 40,191 +6.2%
Treasury Stock Common -22,975 -21,128 -8.7%
Total Liabilities & Equity 56,888 55,442 +2.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 89 87 +2.3%
Deferred Income Taxes -98 -90 -8.9%
Change in Accounts Receivable -612 -158 -287.3%
Change in Inventory -207 -1,152 +82.0%
Change in Accounts Payable -261 -125 -108.8%
Change in Deferred Revenue 106 169 -37.3%
Net Cash from Operations 1,450 536 +170.5%
Investing Activities
Capital Expenditures -340 -360 +5.6%
Other Investing Activities 124 53 +134.0%
Net Cash from Investing -216 -307 +29.6%
Financing Activities
Share Repurchases -600 -139 -331.7%
Net Cash from Financing -1,403 -778 -80.3%
Supplemental
Income Taxes Paid -236 48 -591.7%
Interest Paid -203 -194 -4.6%
Other Cash Flow
Net Change in Cash -174 -551 +68.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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