GENERAL DYNAMICS CORP

GD 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 14,379 13,338 +7.8%
Show Product Lines breakouts
Aircraft services · Aerospace 965 946 +2.0%
C5ISR* solutions · Technologies 1,093 1,035 +5.6%
Engineering and other services · Combat Systems 360 245 +46.9%
Information technology (IT) services · Technologies 2,145 2,205 -2.7%
Military vehicles · Combat Systems 1,240 1,251 -0.9%
Nuclear-powered submarines · Marine Systems 3,554 2,896 +22.7%
Product 9,654 8,574 +12.6%
Repair and other services · Marine Systems 344 268 +28.4%
Service 4,725 4,764 -0.8%
Surface ships · Marine Systems 920 796 +15.6%
Weapon systems and munitions · Combat Systems 935 899 +4.0%
Show Business Segments breakouts
Aerospace 3,788 3,743 +1.2%
Aerospace · Fixed Price Contract 3,523 3,478 +1.3%
Aerospace · Non-U.S. commercial 1,152 1,194 -3.5%
Aerospace · Non-U.S. government 197 458 -57.0%
Aerospace · Operating Segments 3,788 3,743 +1.2%
Aerospace · Time And Materials Contract 265 265 0.0%
Aerospace · Total U.S. government 159 79 +101.3%
Aerospace · U.S. commercial 2,280 2,012 +13.3%
Aerospace · U.S. Government - Department of War 71 66 +7.6%
Aerospace · U.S. Government - Foreign Military Sales 4 13 -69.2%
Combat Systems 2,535 2,395 +5.8%
Combat Systems · Cost-reimbursement 105 245 -57.1%
Combat Systems · Fixed Price Contract 2,400 2,129 +12.7%
Combat Systems · Non-U.S. commercial 65 64 +1.6%
Combat Systems · Non-U.S. government 854 709 +20.5%
Combat Systems · Operating Segments 2,535 2,395 +5.8%
Combat Systems · Time And Materials Contract 30 21 +42.9%
Combat Systems · Total U.S. government 1,563 1,544 +1.2%
Combat Systems · U.S. commercial 53 78 -32.1%
Combat Systems · U.S. Government - Department of War 1,312 1,360 -3.5%
Combat Systems · U.S. Government - Foreign Military Sales 245 182 +34.6%
Combat Systems · U.S. Government - Non Department of War 6 2 +200.0%
Marine Systems 4,818 3,960 +21.7%
Marine Systems · Cost-reimbursement 2,488 2,053 +21.2%
Marine Systems · Fixed Price Contract 2,330 1,907 +22.2%
Marine Systems · Non-U.S. government 1 1 0.0%
Marine Systems · Operating Segments 4,818 3,960 +21.7%
Marine Systems · Time And Materials Contract 0 0 —
Marine Systems · Total U.S. government 4,815 3,959 +21.6%
Marine Systems · U.S. commercial 2 0 —
Marine Systems · U.S. Government - Department of War 4,784 3,924 +21.9%
Marine Systems · U.S. Government - Foreign Military Sales 30 34 -11.8%
Marine Systems · U.S. Government - Non Department of War 1 1 0.0%
Technologies 3,238 3,240 -0.1%
Technologies · Cost-reimbursement 1,426 1,399 +1.9%
Technologies · Fixed Price Contract 1,327 1,343 -1.2%
Technologies · Non-U.S. commercial 10 10 0.0%
Technologies · Non-U.S. government 130 96 +35.4%
Technologies · Operating Segments 3,238 3,240 -0.1%
Technologies · Time And Materials Contract 485 498 -2.6%
Technologies · Total U.S. government 3,062 3,082 -0.6%
Technologies · U.S. commercial 36 52 -30.8%
Technologies · U.S. Government - Department of War 1,854 1,865 -0.6%
Technologies · U.S. Government - Foreign Military Sales 1 3 -66.7%
Technologies · U.S. Government - Non Department of War 1,207 1,214 -0.6%
Show — breakouts
Revenue 2,823 2,797 +0.9%
Show Major Customers breakouts
Non-U.S. commercial 1,227 1,268 -3.2%
Non-U.S. government 1,182 1,264 -6.5%
Total U.S. government 9,599 8,664 +10.8%
U.S. commercial 2,371 2,142 +10.7%
U.S. Government - Department of War 8,021 7,215 +11.2%
U.S. Government - Foreign Military Sales 280 232 +20.7%
U.S. Government - Non Department of War 1,298 1,217 +6.7%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 88 -35 +351.4%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursement 4,019 3,697 +8.7%
Fixed Price Contract 9,580 8,857 +8.2%
Time And Materials Contract 780 784 -0.5%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -8,213 -7,258 -13.2%
Service -4,025 -3,995 -0.8%
Total Costs & Expenses -12,927 -11,915 -8.5%
General & Administrative -689 -662 -4.1%
Operating Income 1,452 1,423 +2.0%
Show Business Segments breakouts
Aerospace · Operating Segments 481 585 -17.8%
Combat Systems · Operating Segments 381 356 +7.0%
Marine Systems · Operating Segments 345 200 +72.5%
Technologies · Operating Segments 290 319 -9.1%
Show Consolidation Items breakouts
Corporate Non Segment -45 -37 -21.6%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 41 -45 +191.1%
Other Non-Operating Income (Expense) 10 21 -52.4%
Income Before Taxes 1,399 1,368 +2.3%
Income Tax Expense (Benefit) -256 -220 -16.4%
Net Income 1,143 1,148 -0.4%
Show Equity Components breakouts
Retained Earnings 1,143 1,148 -0.4%
Comprehensive Income 1,520 729 +108.5%
EPS (Diluted) (Q) — — —
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.11 -0.13 +184.6%
Wtd Avg Shares (Basic) 277 -146 +289.7%
Wtd Avg Shares (Diluted) 675 -33 +2145.5%
Interest Income Expense Net -63 -76 +17.1%
Depreciation And Amortization 252 240 +5.0%
Show Business Segments breakouts
Aerospace · Operating Segments 72 64 +12.5%
Combat Systems · Operating Segments 30 32 -6.2%
Marine Systems · Operating Segments 76 67 +13.4%
Technologies · Operating Segments 71 74 -4.1%
Show Consolidation Items breakouts
Corporate Non Segment 3 3 0.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 2,333 1,697 +37.5%
Accounts Receivable 2,406 2,977 -19.2%
Show Equity Securities By Industry breakouts
Commercial And Industrial Sector 617 439 +40.5%
Government Sector 1,424 1,239 +14.9%
Non-U.S. government 365 1,299 -71.9%
Inventory 9,232 9,724 -5.1%
Total Current Assets 24,248 24,386 -0.6%
Non-Current Assets
Property, Plant & Equipment 7,525 6,467 +16.4%
Operating Lease Right-of-Use Assets 1,284 1,295 -0.8%
Goodwill 21,009 20,556 +2.2%
Show Business Segments breakouts
Aerospace 3,364 3,085 +9.0%
Combat Systems 2,825 2,758 +2.4%
Marine Systems 297 297 0.0%
Technologies 14,523 14,416 +0.7%
Intangible Assets 1,375 1,520 -9.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract And Program Intangible Assets [Member] 1,122 1,289 -13.0%
Technology and software 23 9 +155.6%
Trade names and trademarks 230 222 +3.6%
Deferred Tax Assets 19 19 0.0%
Other Non-Current Assets 3,092 2,951 +4.8%
Total Assets 57,249 55,880 +2.4%
Show Business Segments breakouts
Aerospace · Operating Segments 16,815 16,192 +3.8%
Combat Systems · Operating Segments 10,111 10,275 -1.6%
Marine Systems · Operating Segments 7,313 7,019 +4.2%
Technologies · Operating Segments 19,252 19,286 -0.2%
Show Consolidation Items breakouts
Corporate Non Segment 3,758 3,108 +20.9%
Current Liabilities
Accounts Payable 2,678 3,344 -19.9%
Deferred Revenue (Current) 9,824 9,491 +3.5%
Total Current Liabilities 16,796 17,824 -5.8%
Debt Current 1,006 1,502 -33.0%
Non-Current Liabilities
Long-Term Debt 7,007 7,260 -3.5%
Long-Term Debt 8,074 — —
Operating Lease Liabilities 1,124 1,133 -0.8%
Deferred Tax Liabilities -956 -573 -66.8%
Other Non-Current Liabilities 7,824 8,733 -10.4%
Contract With Customer Liability Noncurrent 2,649 2,996 -11.6%
Stockholders' Equity
Common Stock 482 482 0.0%
Additional Paid-In Capital 4,403 4,062 +8.4%
Retained Earnings 44,080 41,487 +6.3%
Accumulated Other Comprehensive Income -483 -1,518 +68.2%
Total Stockholders' Equity 25,622 22,063 +16.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,366 -1,677 +18.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 10 -76 +113.2%
Accumulated Other Comprehensive Income -483 -1,518 +68.2%
Accumulated Translation Adjustment 873 235 +271.5%
Additional Paid In Capital 4,403 4,062 +8.4%
Common Stock 482 482 0.0%
Retained Earnings 44,080 41,487 +6.3%
Treasury Stock Common -22,860 -22,450 -1.8%
Total Liabilities & Equity 57,249 55,880 +2.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 50 46 +8.7%
Deferred Income Taxes 105 21 +400.0%
Change in Accounts Receivable 870 188 +362.8%
Change in Inventory 581 417 +39.3%
Change in Accounts Payable -783 54 -1550.0%
Change in Deferred Revenue -49 -285 +82.8%
Net Cash from Operations 1,561 2,160 -27.7%
Investing Activities
Capital Expenditures -609 -355 -71.5%
Other Investing Activities -253 -10 -2430.0%
Net Cash from Investing -862 -365 -136.2%
Financing Activities
Share Repurchases -37 -1,318 +97.2%
Net Cash from Financing -884 -2,196 +59.7%
Supplemental
Income Taxes Paid 305 435 -29.9%
Other Cash Flow
Net Change in Cash -187 -404 +53.7%

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

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