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General Dynamics Corp (GD)

General Dynamics Corp (GD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
General Dynamics is a global aerospace and defense company that specializes in high-end design, engineering and manufacturing to deliver state-of-the-art solutions to customers. It offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services. It comprises 10 business units, which are organized into 4 operating segments: Aerospace, Marine Systems, Combat Systems and Technologies. It refers to the latter 3 collectively as its defense segments. It invests in Aerospace to bring to market an all-new lineup of business jet aircraft, capital investments in Marine Systems to support significant growth in the U.S. Navy ship and submarine construction, development of next-generation platforms & technologies to meet customers' emerging requirements in Combat Systems, and strategic acquisitions to achieve critical mass and build out a complete spectrum of solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 13,481,000 14,379,000 12,907,000 13,041,000 12,223,000
Sales Growth -6.25% +11.40% -1.03% +6.69% -8.36%
Net Income 1,125,000 1,143,000 1,059,000 1,014,000 994,000
Net Income Growth -1.57% +7.93% +4.44% +2.01% -13.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 59,029,000 57,249,000 57,599,000 56,888,000 56,580,000
Total Assets Growth +3.11% -0.61% +1.25% +0.54% +1.25%
Total Liabilities 32,950,000 31,627,000 33,165,000 33,308,000 34,355,000
Total Liabilities Growth +4.18% -4.64% -0.43% -3.05% +1.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,155,000 5,120,000 3,559,000 1,450,000 -148,000
Operating Cash Flow Growth -57.91% +43.86% +145.45% +1,079.73% -103.60%
Net Cash Flow 1,321,000 636,000 823,000 -174,000 -455,000
Change in Net Cash Flow +107.70% -22.72% +572.99% +61.76% -110.65%
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