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General Dynamics Corporation
General Dynamics Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,687 | 20.1 | 3.33 | 0.35 | 31,750.33 |
| Oct 2026 | 19,687 | 20.1 | 3.33 | 0.35 | 31,747.07 |
| Oct 2026 | 19,687 | 20.1 | 3.33 | 0.35 | 31,747.07 |
| Oct 2026 | 19,658 | 20.2 | 3.35 | 0.35 | 31,903.84 |
| Oct 2026 | 19,915 | 20.2 | 3.34 | 0.35 | 31,946.19 |
| Oct 2026 | 19,915 | 20.2 | 3.34 | 0.35 | 31,946.19 |
| Oct 2026 | 19,998 | 19.9 | 3.29 | 0.35 | 31,531.49 |
| Oct 2026 | 19,940 | 20.1 | 3.33 | 0.35 | 31,847.17 |
| Oct 2026 | 19,666 | 20.2 | 3.34 | 0.35 | 32,052.49 |
| Oct 2026 | 19,587 | 20.5 | 3.38 | 0.35 | 32,117.12 |
| Oct 2026 | 19,817 | 20.3 | 3.35 | 0.35 | 31,657.59 |
| Oct 2026 | 19,778 | 20.4 | 3.38 | 0.35 | 31,775.13 |
| Oct 2026 | 19,736 | 20.4 | 3.40 | 0.35 | 32,004.72 |
| Oct 2026 | 19,609 | 21.0 | 3.47 | 0.35 | 32,603.73 |
| Oct 2026 | 19,658 | 20.8 | 3.44 | 0.35 | 32,373.16 |
| Oct 2026 | 19,606 | 21.0 | 3.47 | 0.35 | 32,658.56 |
| Oct 2026 | 19,601 | 21.0 | 3.48 | 0.35 | 32,603.42 |
| Oct 2026 | 19,494 | 21.4 | 3.54 | 0.35 | 33,111.36 |
General Dynamics Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,094,000,000.0 | 13,481,000,000.0 | 14,379,000,000.0 | 12,907,000,000.0 |
| Net Profit | 1,160,000,000.0 | 1,125,000,000.0 | 1,143,000,000.0 | 1,059,000,000.0 |
| EPS | 4.3 | 4.2 | 4.2 | 3.9 |
General Dynamics Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 52,550,000,000.0 | 47,716,000,000.0 | 42,272,000,000.0 | 39,407,000,000.0 |
| Net Profit | 4,210,000,000.0 | 3,782,000,000.0 | 3,315,000,000.0 | 3,390,000,000.0 |
| EPS | 15.7 | 13.8 | 12.1 | 12.3 |
General Dynamics Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 57,249,000,000.0 | 55,880,000,000.0 | 54,810,000,000.0 | 51,585,000,000.0 |
| Total Liabilities | 31,627,000,000.0 | 33,817,000,000.0 | 33,511,000,000.0 | 33,017,000,000.0 |
| Total Equity | 25,622,000,000.0 | 22,063,000,000.0 | 21,299,000,000.0 | 18,568,000,000.0 |
Owes vs Owns
General Dynamics Corporation owed $0.55 for every $1 it owned in Jun 2026, down from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.55× | 0.61× | 0.61× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
General Dynamics Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.1%Receivables 18.8%Inventory 16.1%Fixed assets (tangible) 13.1%Intangible assets 39.1%Other assets 8.7%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 12.2%Payables 4.7%Other liabilities 36.6%Shareholders' equity 44.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,333.0 | 1,697.0 | 1,913.0 | 1,242.0 |
| Receivables | 10,786.0 | 11,225.0 | 11,001.0 | 11,803.0 |
| Inventory | 9,232.0 | 9,724.0 | 8,578.0 | 6,322.0 |
| Fixed assets (tangible) | 7,525.0 | 6,467.0 | 6,198.0 | 5,900.0 |
| Intangible assets | 22,384.0 | 22,076.0 | 22,242.0 | 22,158.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,989.0 | 4,691.0 | 4,878.0 | 4,160.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,006.0 | 1,502.0 | 507.0 | 1,253.0 |
| Long-term debt | 7,007.0 | 7,260.0 | 8,754.0 | 9,243.0 |
| Payables | 2,678.0 | 3,344.0 | 3,095.0 | 3,398.0 |
| Other liabilities | 20,936.0 | 21,711.0 | 21,155.0 | 19,123.0 |
| Shareholders' equity | 25,622.0 | 22,063.0 | 21,299.0 | 18,568.0 |
| Net tangible assets | 3,238.0 | -13.0 | -943.0 | -3,590.0 |
General Dynamics Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,120,000,000.0 | 4,112,000,000.0 | 4,710,000,000.0 | 4,579,000,000.0 | — |
| Investing Activities | -1,284,000,000.0 | -953,000,000.0 | -941,000,000.0 | -1,489,000,000.0 | — |
| Financing Activities | -3,190,000,000.0 | -3,369,000,000.0 | -3,094,000,000.0 | -3,471,000,000.0 | — |