GENERAL DYNAMICS CORP

GD 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 13,481 12,223 +10.3%
Show Product Lines breakouts
Aircraft manufacturing · Aerospace 2,311 2,168 +6.6%
Aircraft services · Aerospace 968 858 +12.8%
C5ISR* solutions · Technologies 1,193 1,068 +11.7%
Engineering and other services · Combat Systems 347 260 +33.5%
Information technology (IT) services · Technologies 2,383 2,364 +0.8%
Military vehicles · Combat Systems 1,155 1,215 -4.9%
Nuclear-powered submarines · Marine Systems 3,272 2,620 +24.9%
Product 8,285 7,334 +13.0%
Repair and other services · Marine Systems 301 259 +16.2%
Service 5,196 4,889 +6.3%
Surface ships · Marine Systems 770 710 +8.5%
Weapon systems and munitions · Combat Systems 781 701 +11.4%
Show Business Segments breakouts
Aerospace 3,279 3,026 +8.4%
Aerospace · Department of War (DoW) 71 65 +9.2%
Aerospace · Fixed Price Contract 2,975 2,753 +8.1%
Aerospace · Non-DoW 6 — —
Aerospace · Non-U.S. commercial 1,261 1,561 -19.2%
Aerospace · Non-U.S. government 235 171 +37.4%
Aerospace · Operating Segments 3,279 3,026 +8.4%
Aerospace · Time And Materials Contract 304 273 +11.4%
Aerospace · Total U.S. government 77 70 +10.0%
Aerospace · U.S. commercial 1,706 1,224 +39.4%
Combat Systems 2,283 2,176 +4.9%
Combat Systems · Cost-reimbursement 311 310 +0.3%
Combat Systems · Department of War (DoW) 1,177 1,210 -2.7%
Combat Systems · Fixed Price Contract 1,946 1,848 +5.3%
Combat Systems · Non-DoW 2 2 0.0%
Combat Systems · Non-U.S. commercial 14 29 -51.7%
Combat Systems · Non-U.S. government 858 658 +30.4%
Combat Systems · Operating Segments 2,283 2,176 +4.9%
Combat Systems · Time And Materials Contract 26 18 +44.4%
Combat Systems · Total U.S. government 1,374 1,430 -3.9%
Combat Systems · U.S. commercial 37 59 -37.3%
Combat Systems · U.S. Government - Foreign Military Sales (FMS) 195 218 -10.6%
Marine Systems 4,343 3,589 +21.0%
Marine Systems · Cost-reimbursement 2,366 1,865 +26.9%
Marine Systems · Department of War (DoW) 4,310 3,558 +21.1%
Marine Systems · Fixed Price Contract 1,976 1,724 +14.6%
Marine Systems · Non-U.S. government 1 1 0.0%
Marine Systems · Operating Segments 4,343 3,589 +21.0%
Marine Systems · Time And Materials Contract 1 — —
Marine Systems · Total U.S. government 4,342 3,587 +21.0%
Marine Systems · U.S. Government - Foreign Military Sales (FMS) 32 29 +10.3%
Technologies 3,576 3,432 +4.2%
Technologies · Cost-reimbursement 1,516 1,469 +3.2%
Technologies · Department of War (DoW) 2,068 2,012 +2.8%
Technologies · Fixed Price Contract 1,410 1,445 -2.4%
Technologies · Non-DoW 1,275 1,248 +2.2%
Technologies · Non-U.S. commercial 10 8 +25.0%
Technologies · Non-U.S. government 159 115 +38.3%
Technologies · Operating Segments 3,576 3,432 +4.2%
Technologies · Time And Materials Contract 650 518 +25.5%
Technologies · Total U.S. government 3,346 3,263 +2.5%
Technologies · U.S. commercial 61 46 +32.6%
Technologies · U.S. Government - Foreign Military Sales (FMS) 3 3 0.0%
Show Major Customers breakouts
Department of War (DoW) 7,626 6,845 +11.4%
Non-DoW 1,283 1,250 +2.6%
Non-U.S. commercial 1,285 1,598 -19.6%
Non-U.S. government 1,253 945 +32.6%
Total U.S. government 9,139 8,350 +9.4%
U.S. commercial 1,804 1,330 +35.6%
U.S. Government - Foreign Military Sales (FMS) 230 255 -9.8%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 57 78 -26.9%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursement 4,193 3,644 +15.1%
Fixed Price Contract 8,307 7,770 +6.9%
Time And Materials Contract 981 809 +21.3%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -6,943 -6,141 -13.1%
Service -4,395 -4,189 -4.9%
Total Costs & Expenses -12,061 -10,955 -10.1%
General & Administrative -723 -625 -15.7%
Operating Income 1,420 1,268 +12.0%
Show Business Segments breakouts
Aerospace · Operating Segments 493 432 +14.1%
Combat Systems · Operating Segments 310 291 +6.5%
Marine Systems · Operating Segments 316 250 +26.4%
Technologies · Operating Segments 339 328 +3.4%
Show Consolidation Items breakouts
Corporate Non Segment -38 -33 -15.2%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 54 31 +74.2%
Other Non-Operating Income (Expense) 18 21 -14.3%
Income Before Taxes 1,369 1,200 +14.1%
Income Tax Expense (Benefit) -244 -206 -18.4%
Net Income 1,125 994 +13.2%
Show Equity Components breakouts
Retained Earnings 1,125 994 +13.2%
Comprehensive Income 1,051 1,143 -8.0%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 36 14 +157.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1 33 -103.0%
Accumulated Other Comprehensive Income -74 149 -149.7%
Accumulated Translation Adjustment -109 102 -206.9%
EPS (Diluted) (Q) — — —
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.16 0.09 +77.8%
Wtd Avg Shares (Basic) 270,173 269,038 +0.4%
Wtd Avg Shares (Diluted) 274,129 271,749 +0.9%
Interest Income Expense Net -69 -89 +22.5%
Depreciation And Amortization 232 223 +4.0%
Show Business Segments breakouts
Aerospace · Operating Segments 64 58 +10.3%
Combat Systems · Operating Segments 28 28 0.0%
Marine Systems · Operating Segments 72 66 +9.1%
Technologies · Operating Segments 65 68 -4.4%
Show Consolidation Items breakouts
Corporate Non Segment 3 3 0.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,654 1,242 +194.2%
Accounts Receivable 2,254 3,294 -31.6%
Inventory 9,177 9,816 -6.5%
Total Current Assets 26,055 25,117 +3.7%
Non-Current Assets
Property, Plant & Equipment 7,503 6,461 +16.1%
Goodwill 20,956 20,623 +1.6%
Show Business Segments breakouts
Aerospace 3,338 3,121 +7.0%
Combat Systems 2,806 2,772 +1.2%
Marine Systems 297 297 0.0%
Technologies 14,515 14,433 +0.6%
Intangible Assets 1,328 1,462 -9.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract and program intangible assets 1,084 1,230 -11.9%
Technology and software 21 10 +110.0%
Trade names and trademarks 223 222 +0.5%
Deferred Tax Assets 18 17 +5.9%
Other Non-Current Assets 3,187 2,917 +9.3%
Total Assets 59,029 57,249 +3.1%
Show Business Segments breakouts
Aerospace · Operating Segments 16,755 16,815 -0.4%
Combat Systems · Operating Segments 10,371 10,111 +2.6%
Marine Systems · Operating Segments 7,569 7,313 +3.5%
Technologies · Operating Segments 19,536 19,252 +1.5%
Show Consolidation Items breakouts
Corporate Non Segment 4,798 3,758 +27.7%
Current Liabilities
Accounts Payable 2,843 3,357 -15.3%
Deferred Revenue (Current) 10,847 9,770 +11.0%
Total Current Liabilities 18,825 18,760 +0.3%
Debt Current 1,755 2,349 -25.3%
Non-Current Liabilities
Long-Term Debt 6,259 7,260 -13.8%
Operating Lease Liabilities 1,511 1,580 -4.4%
Deferred Tax Liabilities -1,244 -530 -134.7%
Other Non-Current Liabilities 7,866 8,335 -5.6%
Contract With Customer Liability Noncurrent 2,390 2,730 -12.5%
Stockholders' Equity
Common Stock 482 482 0.0%
Additional Paid-In Capital 4,433 4,064 +9.1%
Retained Earnings 44,774 42,082 +6.4%
Accumulated Other Comprehensive Income -557 -1,369 +59.3%
Total Stockholders' Equity 26,079 22,225 +17.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,330 -1,663 +20.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 9 -43 +120.9%
Accumulated Other Comprehensive Income -557 -1,369 +59.3%
Accumulated Translation Adjustment 764 337 +126.7%
Additional Paid In Capital 4,433 4,064 +9.1%
Common Stock 482 482 0.0%
Retained Earnings 44,774 42,082 +6.4%
Treasury Stock Common -23,053 -23,034 -0.1%
Total Liabilities & Equity 59,029 56,580 +4.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 40 34 +17.6%
Deferred Income Taxes 286 -59 +584.7%
Change in Accounts Receivable 152 -317 +147.9%
Change in Inventory 55 -92 +159.8%
Change in Accounts Payable 165 13 +1169.2%
Change in Deferred Revenue 764 13 +5776.9%
Net Cash from Operations 2,155 -148 +1556.1%
Investing Activities
Capital Expenditures -203 -142 -43.0%
Other Investing Activities 1 12 -91.7%
Net Cash from Investing -202 -130 -55.4%
Financing Activities
Share Repurchases -217 -600 +63.8%
Net Cash from Financing -629 -175 -259.4%
Supplemental
Income Taxes Paid -18 -34 +47.1%
Interest Paid -93 -42 -121.4%
Other Cash Flow
Net Change in Cash 1,321 -455 +390.3%

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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