GENERAL DYNAMICS CORP

GD 10-Q · Q3 2025
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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 12,907 11,671 +10.6%
Show Product Lines breakouts
Aircraft manufacturing · Aerospace 2,293 1,686 +36.0%
Aircraft services · Aerospace 941 796 +18.2%
C5ISR* solutions · Technologies 1,096 1,158 -5.4%
Engineering and other services · Combat Systems 279 259 +7.7%
Information technology (IT) services · Technologies 2,229 2,220 +0.4%
Military vehicles · Combat Systems 1,231 1,295 -4.9%
Nuclear-powered submarines · Marine Systems 3,166 2,630 +20.4%
Product 8,021 6,767 +18.5%
Repair and other services · Marine Systems 288 311 -7.4%
Service 4,886 4,904 -0.4%
Surface ships · Marine Systems 642 658 -2.4%
Weapons systems, armament and munitions · Combat Systems 742 658 +12.8%
Show Business Segments breakouts
Aerospace 3,234 2,482 +30.3%
Aerospace · Department of War (DoW) 85 83 +2.4%
Aerospace · Fixed Price Contract 2,968 2,250 +31.9%
Aerospace · Non-U.S. commercial 751 510 +47.3%
Aerospace · Non-U.S. government 363 294 +23.5%
Aerospace · Operating Segments 3,234 2,482 +30.3%
Aerospace · Time And Materials Contract 266 232 +14.7%
Aerospace · Total U.S. government 89 92 -3.3%
Aerospace · U.S. commercial 2,031 1,586 +28.1%
Aerospace · U.S. Government - Foreign Military Sales (FMS) 4 9 -55.6%
Combat Systems 2,252 2,212 +1.8%
Combat Systems · Cost-reimbursement 306 238 +28.6%
Combat Systems · Department of War (DoW) 1,237 1,274 -2.9%
Combat Systems · Fixed Price Contract 1,930 1,957 -1.4%
Combat Systems · Non-DoW 1 1 0.0%
Combat Systems · Non-U.S. commercial 67 34 +97.1%
Combat Systems · Non-U.S. government 693 631 +9.8%
Combat Systems · Operating Segments 2,252 2,212 +1.8%
Combat Systems · Time And Materials Contract 16 17 -5.9%
Combat Systems · Total U.S. government 1,439 1,486 -3.2%
Combat Systems · U.S. commercial 53 61 -13.1%
Combat Systems · U.S. Government - Foreign Military Sales (FMS) 201 211 -4.7%
Marine Systems 4,096 3,599 +13.8%
Marine Systems · Cost-reimbursement 2,432 1,933 +25.8%
Marine Systems · Department of War (DoW) 4,050 3,571 +13.4%
Marine Systems · Fixed Price Contract 1,664 1,666 -0.1%
Marine Systems · Non-DoW 2 — —
Marine Systems · Non-U.S. government 2 — —
Marine Systems · Operating Segments 4,096 3,599 +13.8%
Marine Systems · Total U.S. government 4,094 3,599 +13.8%
Marine Systems · U.S. Government - Foreign Military Sales (FMS) 42 28 +50.0%
Technologies 3,325 3,378 -1.6%
Technologies · Cost-reimbursement 1,472 1,503 -2.1%
Technologies · Department of War (DoW) 1,953 1,981 -1.4%
Technologies · Fixed Price Contract 1,364 1,359 +0.4%
Technologies · Non-DoW 1,208 1,238 -2.4%
Technologies · Non-U.S. commercial 10 6 +66.7%
Technologies · Non-U.S. government 110 98 +12.2%
Technologies · Operating Segments 3,325 3,378 -1.6%
Technologies · Time And Materials Contract 489 516 -5.2%
Technologies · Total U.S. government 3,165 3,226 -1.9%
Technologies · U.S. commercial 40 48 -16.7%
Technologies · U.S. Government - Foreign Military Sales (FMS) 4 7 -42.9%
Show Major Customers breakouts
Department of War (DoW) 7,325 6,909 +6.0%
Non-DoW 1,211 1,239 -2.3%
Non-U.S. commercial 828 550 +50.5%
Non-U.S. government 1,168 1,023 +14.2%
Total U.S. government 8,787 8,403 +4.6%
U.S. commercial 2,124 1,695 +25.3%
U.S. Government - Foreign Military Sales (FMS) 251 255 -1.6%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 81 62 +30.6%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursement 4,210 3,674 +14.6%
Fixed Price Contract 7,926 7,232 +9.6%
Time And Materials Contract 771 765 +0.8%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -6,788 -5,760 -17.8%
Service -4,151 -4,095 -1.4%
Total Costs & Expenses -11,576 -10,490 -10.4%
General & Administrative -637 -635 -0.3%
Operating Income 1,331 1,181 +12.7%
Show Business Segments breakouts
Aerospace · Operating Segments 430 305 +41.0%
Combat Systems · Operating Segments 335 325 +3.1%
Marine Systems · Operating Segments 291 258 +12.8%
Technologies · Operating Segments 327 326 +0.3%
Show Consolidation Items breakouts
Corporate Non Segment -52 -33 -57.6%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 57 -12 +575.0%
Other Non-Operating Income (Expense) 15 15 0.0%
Income Before Taxes 1,272 1,114 +14.2%
Income Tax Expense (Benefit) -213 -184 -15.8%
Net Income 1,059 930 +13.9%
Show Equity Components breakouts
Retained Earnings 1,059 930 +13.9%
Comprehensive Income 994 1,265 -21.4%
EPS (Diluted) (Q) — — —
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.17 -0.03 +666.7%
Wtd Avg Shares (Basic) 269,232 274,393 -1.9%
Wtd Avg Shares (Diluted) 272,640 277,888 -1.9%
Interest Income Expense Net -74 -82 +9.8%
Depreciation And Amortization 226 218 +3.7%
Show Business Segments breakouts
Aerospace · Operating Segments 63 52 +21.2%
Combat Systems · Operating Segments 27 30 -10.0%
Marine Systems · Operating Segments 64 60 +6.7%
Technologies · Operating Segments 69 73 -5.5%
Show Consolidation Items breakouts
Corporate Non Segment 3 3 0.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,520 2,101 +19.9%
Accounts Receivable 3,303 3,165 +4.4%
Inventory 9,813 10,141 -3.2%
Total Current Assets 25,852 25,743 +0.4%
Non-Current Assets
Property, Plant & Equipment 6,602 6,324 +4.4%
Goodwill 20,871 20,757 +0.5%
Show Business Segments breakouts
Aerospace 3,334 3,200 +4.2%
Combat Systems 2,806 2,829 -0.8%
Marine Systems 297 297 0.0%
Technologies 14,434 14,431 0.0%
Intangible Assets 1,402 1,583 -11.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract and program intangible assets 1,162 1,335 -13.0%
Technology and software 8 10 -20.0%
Trade names and trademarks 232 238 -2.5%
Deferred Tax Assets 19 28 -32.1%
Other Non-Current Assets 2,872 2,905 -1.1%
Total Assets 57,599 55,880 +3.1%
Show Business Segments breakouts
Aerospace · Operating Segments 16,651 16,192 +2.8%
Combat Systems · Operating Segments 11,295 10,275 +9.9%
Marine Systems · Operating Segments 6,743 7,019 -3.9%
Technologies · Operating Segments 19,212 19,286 -0.4%
Show Consolidation Items breakouts
Corporate Non Segment 3,698 3,108 +19.0%
Current Liabilities
Accounts Payable 3,459 3,290 +5.1%
Deferred Revenue (Current) 10,462 10,925 -4.2%
Total Current Liabilities 18,464 19,557 -5.6%
Debt Current 1,006 2,005 -49.8%
Non-Current Liabilities
Long-Term Debt 7,008 7,262 -3.5%
Operating Lease Liabilities 1,549 1,576 -1.7%
Deferred Tax Liabilities -771 -581 -32.7%
Other Non-Current Liabilities 7,693 7,520 +2.3%
Contract With Customer Liability Noncurrent 2,059 1,847 +11.5%
Stockholders' Equity
Common Stock 482 482 0.0%
Additional Paid-In Capital 4,323 3,997 +8.2%
Retained Earnings 43,345 40,730 +6.4%
Accumulated Other Comprehensive Income -860 — —
Total Stockholders' Equity 24,434 22,973 +6.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,636 -1,743 +6.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2 -13 +115.4%
Accumulated Other Comprehensive Income -860 -1,099 +21.7%
Accumulated Translation Adjustment 774 657 +17.8%
Additional Paid In Capital 4,323 3,997 +8.2%
Common Stock 482 482 0.0%
Retained Earnings 43,345 40,730 +6.4%
Treasury Stock Common -22,856 -21,137 -8.1%
Total Liabilities & Equity 57,599 57,312 +0.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 146 137 +6.6%
Deferred Income Taxes 151 -107 +241.1%
Change in Accounts Receivable -314 -172 -82.6%
Change in Inventory -131 -1,612 +91.9%
Change in Accounts Payable 119 193 -38.3%
Change in Deferred Revenue 45 628 -92.8%
Net Cash from Operations 3,559 1,952 +82.3%
Investing Activities
Capital Expenditures -552 -561 +1.6%
Other Investing Activities 130 -27 +581.5%
Net Cash from Investing -422 -588 +28.2%
Financing Activities
Share Repurchases -600 -183 -227.9%
Net Cash from Financing -2,306 -1,173 -96.6%
Supplemental
Income Taxes Paid -263 -125 -110.4%
Interest Paid -238 -213 -11.7%
Other Cash Flow
Net Change in Cash 823 188 +337.8%

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

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