General Dynamics Financials

GD Stock

USD 353.37 1.94 0.55%

Based on the key indicators related to General Dynamics' liquidity, profitability, solvency, and operating efficiency, General Dynamics is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At present, General Dynamics' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 26.9 B, whereas Total Current Liabilities is forecasted to decline to about 8.6 B.

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

General Dynamics Balance Sheet Chart

At present, General Dynamics' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 26.9 B, whereas Total Current Liabilities is forecasted to decline to about 8.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key indicators impacting General Dynamics' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.31

0.3127

Slightly Down

Slightly volatile

Operating Income

5.6 B

5.4 B

Sufficiently Up

Slightly volatile

Current Ratio

1.58

1.4437

Significantly Up

Slightly volatile

The financial analysis of General Dynamics is a critical element in measuring its lifeblood. Investors should carefully consider General Dynamics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.5 Billion

Build AI portfolio with General Stock

Understanding current and past General Dynamics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Dynamics' financial statements are interrelated, with each one affecting the others. For example, an increase in General Dynamics' assets may result in an increase in income on the income statement.

Please note, the presentation of General Dynamics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Dynamics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Dynamics' management manipulating its earnings.

General Dynamics Stock Summary

General Dynamics competes with Northrop Grumman, Lockheed Martin, 3M, Transdigm Group, and Parker Hannifin. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people.

Foreign Associate	Mexico
Specialization	Industrials, Aerospace & Defense
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US3695501086
Business Address	11011 Sunset Hills
Sector	Aerospace & Defense
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.gd.com
Phone	703 876 3000
Currency	USD - US Dollar

General Dynamics Key Financial Ratios

	Return On Equity	0.18
	Profit Margin	0.08 %
	Operating Margin	0.10 %
	Price To Sales	1.82 X
	Revenue	52.55 B

More Fundamentals

General Dynamics Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	50.1B	51.6B	54.8B	55.9B	57.2B	60.1B
Other Current Liab	3.2B	3.0B	2.9B	3.2B	3.0B	2.8B
Net Debt	11.6B	10.9B	9.2B	9.0B	7.5B	7.8B
Retained Earnings	35.4B	37.4B	39.3B	41.5B	44.1B	46.3B
Cash	1.6B	1.2B	1.9B	1.7B	2.3B	1.5B
Net Receivables	11.5B	11.8B	11.0B	11.2B	10.8B	11.3B
Inventory	5.3B	6.3B	8.6B	9.7B	9.2B	9.7B
Other Current Assets	1.5B	1.7B	2.1B	1.7B	1.9B	2.2B
Total Liab	32.4B	33.0B	33.5B	33.8B	31.6B	16.2B
Total Current Assets	20.0B	21.1B	23.6B	24.4B	24.2B	25.5B
Short Term Debt	1.3B	1.5B	832M	1.8B	1.3B	812.7M
Intangible Assets	2.0B	1.8B	1.7B	1.5B	1.4B	1.5B
Accounts Payable	3.2B	3.4B	3.1B	3.3B	2.7B	2.1B
Good Will	20.1B	20.3B	20.6B	20.6B	21.0B	12.6B
Other Liab	7.9B	9.7B	8.0B	7.1B	8.2B	5.1B
Other Assets	11.6M	2.5B	1.1B	1.2B	3.1B	3.2B
Long Term Debt	10.5B	9.2B	8.8B	7.3B	7.0B	5.2B
Treasury Stock	(17.4B)	(17.9B)	(19.6B)	(20.7B)	(18.6B)	(17.7B)
Net Tangible Assets	(8.4B)	(6.5B)	(4.4B)	(3.6B)	(3.2B)	(3.4B)
Long Term Debt Total	10.5B	9.2B	9.1B	7.7B	7.0B	6.8B
Capital Surpluse	3.3B	3.6B	3.8B	4.1B	4.4B	3.1B

General Dynamics Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	431M	391M	399M	393M	314M	329.7M
Total Revenue	38.5B	39.4B	42.3B	47.7B	52.6B	55.2B
Gross Profit	6.4B	6.6B	4.2B	7.4B	8.0B	8.3B
Operating Income	4.2B	4.2B	4.2B	4.8B	5.4B	5.6B
Ebit	4.3B	4.4B	4.2B	4.9B	5.4B	5.7B
Ebitda	5.2B	5.3B	4.2B	5.8B	6.1B	6.4B
Cost Of Revenue	32.1B	32.8B	38.0B	40.4B	44.6B	46.8B
Income Before Tax	3.9B	4.0B	4.0B	4.5B	5.1B	5.4B
Net Income	3.3B	3.4B	3.3B	3.8B	4.2B	4.4B
Income Tax Expense	616M	646M	(669M)	758M	893M	582.6M
Research Development	415M	480M	510M	565M	649.8M	444.2M
Tax Provision	616M	646M	669M	758M	893M	662.9M
Interest Income	424M	364M	56M	69M	314M	183.9M
Net Interest Income	(424M)	(364M)	(343M)	(324M)	(314M)	(329.7M)

General Dynamics Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	405M	(980M)	(2.2B)	(1.2B)	450M	472.5M
Change In Cash	(1.2B)	(361M)	671M	(216M)	636M	667.8M
Free Cash Flow	3.4B	3.5B	3.8B	3.2B	4.0B	4.2B
Depreciation	890M	884M	863M	886M	924M	485.0M
Other Non Cash Items	(617M)	(362M)	(107M)	(69M)	(658M)	(625.1M)
Dividends Paid	1.3B	1.4B	(1.4B)	(1.5B)	(1.6B)	(1.5B)
Capital Expenditures	887M	1.1B	904M	916M	1.2B	1.2B
Net Income	3.3B	3.4B	3.3B	3.8B	4.2B	4.4B
End Period Cash Flow	1.6B	1.2B	1.9B	1.7B	2.3B	1.6B
Change To Netincome	225M	1M	(577M)	(13M)	(11.7M)	(11.1M)
Investments	(882M)	(1.5B)	(941M)	(953M)	(857.7M)	(900.6M)
Change Receivables	(1.1B)	371M	138M	46M	52.9M	55.5M
Net Borrowings	1.5B	(1.5B)	(1B)	(1.3B)	(753M)	(715.4M)

General Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining General Dynamics's current stock value. Our valuation model uses many indicators to compare General Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Dynamics competition to find correlations between indicators driving General Dynamics's intrinsic value. More Info.

General Dynamics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Dynamics is roughly 2.95 . At present, General Dynamics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value General Dynamics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from General Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade General Stock refer to our How to Trade General Stock guide.At present, General Dynamics' Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.63, whereas Discontinued Operations is forecasted to decline to (12.3 M).

	2023	2024	2025	2026 (projected)
Gross Profit	4.2B	7.4B	8.0B	8.3B
Total Revenue	42.3B	47.7B	52.6B	55.2B

Gross Profit Total Revenue

General Dynamics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		0.83	-0.04	0.75	0.92	0.94	0.74	0.96	-0.07	0.99	0.75	-0.07	0.87	-0.76	0.74	0.64	-0.08	-0.88	0.77	0.97	0.51	0.67	0.68	0.83	0.88	-0.47
Short Long Term Debt Total	0.83		-0.15	0.66	0.61	0.72	0.97	0.78	-0.38	0.88	0.63	-0.38	0.91	-0.79	0.89	0.26	-0.32	-0.82	0.82	0.72	0.79	0.84	0.69	0.61	0.88	-0.19
Other Current Liab	-0.04	-0.15		0.2	-0.1	-0.12	-0.19	0.0	0.22	-0.07	0.01	0.22	-0.03	0.06	-0.04	0.37	0.09	-0.03	0.06	0.01	0.01	-0.19	0.06	-0.19	-0.03	0.1
Total Current Liabilities	0.75	0.66	0.2		0.54	0.55	0.55	0.67	0.16	0.72	0.46	0.16	0.66	-0.48	0.85	0.55	0.03	-0.68	0.95	0.77	0.53	0.57	0.82	0.42	0.9	-0.14
Total Stockholder Equity	0.92	0.61	-0.1	0.54		0.97	0.52	0.93	0.0	0.89	0.78	0.0	0.72	-0.69	0.45	0.67	-0.06	-0.78	0.51	0.92	0.28	0.41	0.45	0.93	0.68	-0.66
Property Plant And Equipment Net	0.94	0.72	-0.12	0.55	0.97		0.66	0.97	-0.18	0.93	0.82	-0.18	0.82	-0.82	0.53	0.64	-0.15	-0.88	0.56	0.9	0.4	0.47	0.48	0.95	0.73	-0.65
Net Debt	0.74	0.97	-0.19	0.55	0.52	0.66		0.72	-0.58	0.81	0.59	-0.58	0.89	-0.81	0.84	0.14	-0.38	-0.8	0.75	0.6	0.79	0.8	0.64	0.59	0.82	-0.16
Retained Earnings	0.96	0.78	0.0	0.67	0.93	0.97	0.72		-0.18	0.95	0.79	-0.18	0.89	-0.87	0.64	0.66	-0.18	-0.95	0.68	0.94	0.48	0.51	0.62	0.89	0.81	-0.55
Cash	-0.07	-0.38	0.22	0.16	0.0	-0.18	-0.58	-0.18		-0.18	-0.2	1.0	-0.39	0.51	-0.18	0.31	0.4	0.35	-0.04	0.11	-0.37	-0.24	-0.1	-0.26	-0.13	0.02
Non Current Assets Total	0.99	0.88	-0.07	0.72	0.89	0.93	0.81	0.95	-0.18		0.77	-0.18	0.89	-0.79	0.77	0.57	-0.1	-0.89	0.78	0.93	0.57	0.73	0.68	0.83	0.89	-0.46
Non Currrent Assets Other	0.75	0.63	0.01	0.46	0.78	0.82	0.59	0.79	-0.2	0.77		-0.2	0.64	-0.73	0.42	0.62	-0.01	-0.72	0.46	0.7	0.58	0.29	0.25	0.81	0.58	-0.49
Cash And Short Term Investments	-0.07	-0.38	0.22	0.16	0.0	-0.18	-0.58	-0.18	1.0	-0.18	-0.2		-0.39	0.51	-0.18	0.31	0.4	0.35	-0.04	0.11	-0.37	-0.24	-0.1	-0.26	-0.13	0.02
Net Receivables	0.87	0.91	-0.03	0.66	0.72	0.82	0.89	0.89	-0.39	0.89	0.64	-0.39		-0.91	0.78	0.39	-0.42	-0.94	0.76	0.81	0.66	0.66	0.76	0.73	0.84	-0.31
Common Stock Shares Outstanding	-0.76	-0.79	0.06	-0.48	-0.69	-0.82	-0.81	-0.87	0.51	-0.79	-0.73	0.51	-0.91		-0.57	-0.43	0.49	0.95	-0.56	-0.69	-0.61	-0.39	-0.49	-0.79	-0.66	0.41
Non Current Liabilities Total	0.74	0.89	-0.04	0.85	0.45	0.53	0.84	0.64	-0.18	0.77	0.42	-0.18	0.78	-0.57		0.23	-0.13	-0.7	0.97	0.66	0.68	0.84	0.86	0.41	0.95	-0.02
Inventory	0.64	0.26	0.37	0.55	0.67	0.64	0.14	0.66	0.31	0.57	0.62	0.31	0.39	-0.43	0.23		0.07	-0.55	0.38	0.72	0.11	0.06	0.22	0.56	0.42	-0.43
Other Current Assets	-0.08	-0.32	0.09	0.03	-0.06	-0.15	-0.38	-0.18	0.4	-0.1	-0.01	0.4	-0.42	0.49	-0.13	0.07		0.33	-0.07	-0.03	-0.3	-0.06	-0.11	-0.18	-0.11	0.04
Other Stockholder Equity	-0.88	-0.82	-0.03	-0.68	-0.78	-0.88	-0.8	-0.95	0.35	-0.89	-0.72	0.35	-0.94	0.95	-0.7	-0.55	0.33		-0.72	-0.83	-0.57	-0.49	-0.66	-0.81	-0.81	0.42
Total Liab	0.77	0.82	0.06	0.95	0.51	0.56	0.75	0.68	-0.04	0.78	0.46	-0.04	0.76	-0.56	0.97	0.38	-0.07	-0.72		0.73	0.64	0.76	0.87	0.43	0.96	-0.07
Total Current Assets	0.97	0.72	0.01	0.77	0.92	0.9	0.6	0.94	0.11	0.93	0.7	0.11	0.81	-0.69	0.66	0.72	-0.03	-0.83	0.73		0.41	0.56	0.67	0.78	0.82	-0.47
Short Term Debt	0.51	0.79	0.01	0.53	0.28	0.4	0.79	0.48	-0.37	0.57	0.58	-0.37	0.66	-0.61	0.68	0.11	-0.3	-0.57	0.64	0.41		0.57	0.43	0.26	0.62	-0.05
Intangible Assets	0.67	0.84	-0.19	0.57	0.41	0.47	0.8	0.51	-0.24	0.73	0.29	-0.24	0.66	-0.39	0.84	0.06	-0.06	-0.49	0.76	0.56	0.57		0.69	0.33	0.79	-0.03
Accounts Payable	0.68	0.69	0.06	0.82	0.45	0.48	0.64	0.62	-0.1	0.68	0.25	-0.1	0.76	-0.49	0.86	0.22	-0.11	-0.66	0.87	0.67	0.43	0.69		0.39	0.85	0.04
Property Plant And Equipment Gross	0.83	0.61	-0.19	0.42	0.93	0.95	0.59	0.89	-0.26	0.83	0.81	-0.26	0.73	-0.79	0.41	0.56	-0.18	-0.81	0.43	0.78	0.26	0.33	0.39		0.63	-0.6
Good Will	0.88	0.88	-0.03	0.9	0.68	0.73	0.82	0.81	-0.13	0.89	0.58	-0.13	0.84	-0.66	0.95	0.42	-0.11	-0.81	0.96	0.82	0.62	0.79	0.85	0.63		-0.25
Common Stock Total Equity	-0.47	-0.19	0.1	-0.14	-0.66	-0.65	-0.16	-0.55	0.02	-0.46	-0.49	0.02	-0.31	0.41	-0.02	-0.43	0.04	0.42	-0.07	-0.47	-0.05	-0.03	0.04	-0.6	-0.25

Click cells to compare fundamentals

General Dynamics Account Relationship Matchups

General Dynamics fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	50.1B	51.6B	54.8B	55.9B	57.2B	60.1B
Other Current Liab	3.2B	3.0B	2.9B	3.2B	3.0B	2.8B
Net Debt	11.6B	10.9B	9.2B	9.0B	7.5B	7.8B
Retained Earnings	35.4B	37.4B	39.3B	41.5B	44.1B	46.3B
Cash	1.6B	1.2B	1.9B	1.7B	2.3B	1.5B
Net Receivables	11.5B	11.8B	11.0B	11.2B	10.8B	11.3B
Inventory	5.3B	6.3B	8.6B	9.7B	9.2B	9.7B
Other Current Assets	1.5B	1.7B	2.1B	1.7B	1.9B	2.2B
Total Liab	32.4B	33.0B	33.5B	33.8B	31.6B	16.2B
Total Current Assets	20.0B	21.1B	23.6B	24.4B	24.2B	25.5B
Short Term Debt	1.3B	1.5B	832M	1.8B	1.3B	812.7M
Intangible Assets	2.0B	1.8B	1.7B	1.5B	1.4B	1.5B
Accounts Payable	3.2B	3.4B	3.1B	3.3B	2.7B	2.1B
Good Will	20.1B	20.3B	20.6B	20.6B	21.0B	12.6B
Other Liab	7.9B	9.7B	8.0B	7.1B	8.2B	5.1B
Other Assets	11.6M	2.5B	1.1B	1.2B	3.1B	3.2B
Long Term Debt	10.5B	9.2B	8.8B	7.3B	7.0B	5.2B
Treasury Stock	(17.4B)	(17.9B)	(19.6B)	(20.7B)	(18.6B)	(17.7B)
Net Tangible Assets	(8.4B)	(6.5B)	(4.4B)	(3.6B)	(3.2B)	(3.4B)
Long Term Debt Total	10.5B	9.2B	9.1B	7.7B	7.0B	6.8B
Capital Surpluse	3.3B	3.6B	3.8B	4.1B	4.4B	3.1B

General Dynamics Thematic Clasifications

General Dynamics is part of several thematic ideas from Military Industrial to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

	Military Industrial		View
	Robots And Drones		View

Today, most investors in General Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General Dynamics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of General Dynamics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.71

At present, General Dynamics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

General Dynamics February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of General Dynamics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Dynamics. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Dynamics based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Dynamics's daily price indicators and compare them against related drivers.

	Downside Deviation	1.39
	Information Ratio	(0.01)
	Maximum Drawdown	7.72
	Value At Risk	(2.23)
	Potential Upside	2.0

Complementary Tools for General Stock analysis

When running General Dynamics' price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.

	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

General Dynamics Financials

General Dynamics Balance Sheet Chart

Cash And Equivalents

1.5 Billion

General Dynamics Stock Summary

General Dynamics Key Financial Ratios

General Dynamics Key Balance Sheet Accounts

General Dynamics Key Income Statement Accounts

General Dynamics Key Cash Accounts

General Financial Ratios Relationships

General Dynamics fundamental ratios Correlations

General Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

General Dynamics fundamental ratios Accounts

General Dynamics Thematic Clasifications

Price Earnings To Growth Ratio

1.71

General Dynamics February 5, 2026 Opportunity Range

Complementary Tools for General Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.97	Property Plant And Equipment Net

Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.94	Net Receivables
Common Stock Shares Outstanding	- 0.91	Net Receivables
Other Stockholder Equity	- 0.89	Non Current Assets Total
Other Stockholder Equity	- 0.88	Property Plant And Equipment Net
Other Stockholder Equity	- 0.88	Total Assets