GENERAL DYNAMICS CORP GD
GENERAL DYNAMICS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.5B | $47.7B | $42.3B | $39.4B | $38.5B | $37.9B | $39.4B | $36.2B | $31.0B | $30.6B |
| Operating income | $5.4B | $4.8B | $4.2B | $4.2B | $4.2B | $4.1B | $4.6B | $4.4B | $4.2B | $3.7B |
| Interest expense | — | — | $399.0M | $391.0M | $431.0M | $489.0M | $472.0M | $374.0M | $117.0M | $99.0M |
| Income tax | $893.0M | $758.0M | $669.0M | $646.0M | $616.0M | $571.0M | $718.0M | $727.0M | $1.2B | $977.0M |
| Net income | $4.2B | $3.8B | $3.3B | $3.4B | $3.3B | $3.2B | $3.5B | $3.3B | $2.9B | $2.6B |
| EPS (diluted) | $15.45 | $13.63 | $12.02 | $12.19 | $11.55 | $11.00 | $11.98 | $11.18 | $9.56 | $8.29 |
| Operating cash flow | $5.1B | $4.1B | $4.7B | $4.6B | $4.3B | $3.9B | $3.0B | $3.1B | $3.9B | $2.2B |
| Free cash flow | $4.0B | $3.2B | $3.8B | $3.5B | $3.4B | $2.9B | $2.0B | $2.5B | $3.4B | $1.8B |
| Cash & equivalents | $2.3B | $1.7B | $1.9B | $1.2B | $1.6B | $2.8B | $902.0M | $963.0M | $3.0B | $2.3B |
| Inventory | $9.2B | $9.7B | $8.6B | $6.3B | $5.3B | $5.7B | $6.3B | $6.0B | $5.3B | $5.1B |
| Total assets | $57.2B | $55.9B | $54.8B | $51.6B | $50.1B | $51.3B | $49.3B | $45.9B | $35.0B | $33.2B |
| Shareholders' equity | $25.6B | $22.1B | $21.3B | $18.6B | $17.6B | $15.7B | $14.0B | $12.1B | $11.8B | $10.3B |
Growth · year-over-year · Revenue CAGR 6.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.1% | +12.9% | +7.3% | +2.4% | +1.4% | -3.6% | +8.7% | +16.9% | +1.3% | -3.8% |
| Net income growth | +11.3% | +14.1% | -2.2% | +4.1% | +2.8% | -9.1% | +4.2% | +14.9% | +13.2% | -15.3% |
| EPS growth | +13.4% | +13.4% | -1.4% | +5.5% | +5.0% | -8.2% | +7.2% | +16.9% | +15.3% | -10.8% |
| Free cash flow growth | +23.9% | -16.0% | +9.8% | +2.4% | +17.1% | +45.0% | -18.9% | -28.7% | +94.7% | -13.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.