# General Dynamics Corp: financial statements, quarterly

GD · NYSE · CIK 40533 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gd.md) · [Financials](/companies/gd/financials.md) · [Filings](/companies/gd/filings.md) · [Insiders](/companies/gd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) | Q3 FY2026 (2026-10-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [11.7 d](/filings/0000040533-26-000006.md) | [10.7](/filings/0000040533-25-000014.md) | [12.0](/filings/0000040533-25-000035.md) | [11.7](/filings/0000040533-25-000045.md) | [13.3 d](/filings/0000040533-26-000006.md) | [12.2](/filings/0000040533-26-000012.md) | [13.0](/filings/0000040533-26-000032.md) | [12.9](/filings/0000040533-26-000038.md) | [14.4 d](/filings/0000040533-26-000006.md) | [13.5](/filings/0000040533-26-000012.md) | [14.1](/filings/0000040533-26-000032.md) | [14.6](/filings/0000040533-26-000038.md) |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | [1.3 d](/filings/0000040533-26-000006.md) | [1.0](/filings/0000040533-25-000014.md) | [1.2](/filings/0000040533-25-000035.md) | [1.2](/filings/0000040533-25-000045.md) | [1.4 d](/filings/0000040533-26-000006.md) | [1.3](/filings/0000040533-26-000012.md) | [1.3](/filings/0000040533-26-000032.md) | [1.3](/filings/0000040533-26-000038.md) | [1.5 d](/filings/0000040533-26-000006.md) | [1.4](/filings/0000040533-26-000012.md) | [1.5](/filings/0000040533-26-000032.md) | [1.5](/filings/0000040533-26-000038.md) |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | [0.2 d](/filings/0000040533-26-000006.md) | [0.2](/filings/0000040533-25-000014.md) | [0.2](/filings/0000040533-25-000035.md) | [0.2](/filings/0000040533-25-000045.md) | [0.2 d](/filings/0000040533-26-000006.md) | [0.2](/filings/0000040533-26-000012.md) | [0.2](/filings/0000040533-26-000032.md) | [0.2](/filings/0000040533-26-000038.md) | [0.3 d](/filings/0000040533-26-000006.md) | [0.2](/filings/0000040533-26-000012.md) | [0.2](/filings/0000040533-26-000032.md) | [0.3](/filings/0000040533-26-000038.md) |
| Net income | $bn | [1.0 d](/filings/0000040533-26-000006.md) | [0.8](/filings/0000040533-25-000014.md) | [0.9](/filings/0000040533-25-000035.md) | [0.9](/filings/0000040533-25-000045.md) | [1.1 d](/filings/0000040533-26-000006.md) | [1.0](/filings/0000040533-26-000012.md) | [1.0](/filings/0000040533-26-000032.md) | [1.1](/filings/0000040533-26-000038.md) | [1.1 d](/filings/0000040533-26-000006.md) | [1.1](/filings/0000040533-26-000012.md) | [1.2](/filings/0000040533-26-000032.md) | [1.2](/filings/0000040533-26-000038.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-31) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) | Q3 FY2026 (2026-10-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.9](/filings/0000040533-25-000008.md) | [1.0](/filings/0000040533-24-000014.md) | [1.4](/filings/0000040533-24-000035.md) | [2.1](/filings/0000040533-24-000043.md) | [1.7](/filings/0000040533-26-000006.md) | [1.2](/filings/0000040533-25-000014.md) | [1.5](/filings/0000040533-25-000035.md) | [2.5](/filings/0000040533-25-000045.md) | [2.3](/filings/0000040533-26-000038.md) | [3.7](/filings/0000040533-26-000012.md) | [4.3](/filings/0000040533-26-000032.md) | [4.4](/filings/0000040533-26-000038.md) |
| Current assets | $bn | [23.6](/filings/0000040533-25-000008.md) | [24.2](/filings/0000040533-24-000014.md) | [24.3](/filings/0000040533-24-000035.md) | [25.7](/filings/0000040533-24-000043.md) | [24.4](/filings/0000040533-26-000006.md) | [25.1](/filings/0000040533-25-000014.md) | [25.1](/filings/0000040533-25-000035.md) | [25.9](/filings/0000040533-25-000045.md) | [24.2](/filings/0000040533-26-000038.md) | [26.1](/filings/0000040533-26-000012.md) | [27.0](/filings/0000040533-26-000032.md) | [26.9](/filings/0000040533-26-000038.md) |
| Total assets | $bn | [54.8](/filings/0000040533-26-000006.md) | [55.9](/filings/0000040533-25-000014.md) | [55.9](/filings/0000040533-25-000035.md) | [55.9](/filings/0000040533-25-000045.md) | [55.9](/filings/0000040533-26-000006.md) | [57.2](/filings/0000040533-26-000012.md) | [57.2](/filings/0000040533-26-000032.md) | [57.2](/filings/0000040533-26-000038.md) | [57.2](/filings/0000040533-26-000038.md) | [59.0](/filings/0000040533-26-000012.md) | [60.2](/filings/0000040533-26-000032.md) | [60.2](/filings/0000040533-26-000038.md) |
| Current liabilities | $bn | [16.4](/filings/0000040533-25-000008.md) | [16.8](/filings/0000040533-24-000014.md) | [18.3](/filings/0000040533-24-000035.md) | [19.6](/filings/0000040533-24-000043.md) | [17.8](/filings/0000040533-26-000006.md) | [18.8](/filings/0000040533-25-000014.md) | [18.4](/filings/0000040533-25-000035.md) | [18.5](/filings/0000040533-25-000045.md) | [16.8](/filings/0000040533-26-000038.md) | [18.8](/filings/0000040533-26-000012.md) | [18.8](/filings/0000040533-26-000032.md) | [18.8](/filings/0000040533-26-000038.md) |
| Long-term debt | $bn | [8.8](/filings/0000040533-25-000008.md) | [8.8](/filings/0000040533-24-000014.md) | [7.3](/filings/0000040533-24-000035.md) | [7.3](/filings/0000040533-24-000043.md) | [7.3](/filings/0000040533-26-000006.md) | [7.3](/filings/0000040533-25-000014.md) | [7.5](/filings/0000040533-25-000035.md) | [7.0](/filings/0000040533-25-000045.md) | [7.0](/filings/0000040533-26-000038.md) | [6.3](/filings/0000040533-26-000012.md) | [6.3](/filings/0000040533-26-000032.md) | [6.3](/filings/0000040533-26-000038.md) |
| Current portion of debt | $bn | [0.5](/filings/0000040533-25-000008.md) | [0.5](/filings/0000040533-24-000014.md) | [2.0](/filings/0000040533-24-000035.md) | [2.0](/filings/0000040533-24-000043.md) | [1.5](/filings/0000040533-26-000006.md) | [2.3](/filings/0000040533-25-000014.md) | [1.2](/filings/0000040533-25-000035.md) | [1.0](/filings/0000040533-25-000045.md) | [1.0](/filings/0000040533-26-000038.md) | [1.8](/filings/0000040533-26-000012.md) | [1.3](/filings/0000040533-26-000032.md) | [0.8](/filings/0000040533-26-000038.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [21.3](/filings/0000040533-26-000006.md) | [21.4](/filings/0000040533-25-000035.md) | [22.0](/filings/0000040533-25-000045.md) | [23.0](/filings/0000040533-25-000045.md) | [22.1](/filings/0000040533-26-000038.md) | [22.2](/filings/0000040533-26-000032.md) | [23.6](/filings/0000040533-26-000038.md) | [24.4](/filings/0000040533-26-000038.md) | [25.6](/filings/0000040533-26-000038.md) | [26.1](/filings/0000040533-26-000032.md) | [26.8](/filings/0000040533-26-000038.md) | [27.3](/filings/0000040533-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) | Q3 FY2026 (2026-10-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,196 d](/filings/0000040533-26-000006.md) | [(278)](/filings/0000040533-25-000014.md) | [814 d](/filings/0000040533-25-000035.md) | [1,416 d](/filings/0000040533-25-000045.md) | [2,160 d](/filings/0000040533-26-000006.md) | [(148)](/filings/0000040533-26-000012.md) | [1,598 d](/filings/0000040533-25-000035.md) | [2,109 d](/filings/0000040533-25-000045.md) | [1,561 d](/filings/0000040533-26-000006.md) | [2,155](/filings/0000040533-26-000012.md) | [1,880 d](/filings/0000040533-26-000032.md) | [1,710 d](/filings/0000040533-26-000038.md) |
| Capital expenditure | $m | [304 d](/filings/0000040533-26-000006.md) | [159](/filings/0000040533-25-000014.md) | [201 d](/filings/0000040533-25-000035.md) | [201 d](/filings/0000040533-25-000045.md) | [355 d](/filings/0000040533-26-000006.md) | [142](/filings/0000040533-26-000012.md) | [198 d](/filings/0000040533-26-000032.md) | [212 d](/filings/0000040533-26-000038.md) | [609 d](/filings/0000040533-26-000006.md) | [203](/filings/0000040533-26-000012.md) | [234 d](/filings/0000040533-26-000032.md) | [481 d](/filings/0000040533-26-000038.md) |
| Dividends paid | $m | [360 d](/filings/0000040533-26-000006.md) | [361](/filings/0000040533-25-000014.md) | [389](/filings/0000040533-25-000035.md) | [390](/filings/0000040533-25-000045.md) | [389 d](/filings/0000040533-26-000006.md) | [383](/filings/0000040533-26-000012.md) | [402](/filings/0000040533-26-000032.md) | [403](/filings/0000040533-26-000038.md) | [405 d](/filings/0000040533-26-000006.md) | [405](/filings/0000040533-26-000012.md) | [429](/filings/0000040533-26-000032.md) | [429](/filings/0000040533-26-000038.md) |
| Share repurchases | $m | [0.0 d](/filings/0000040533-26-000006.md) | [105](/filings/0000040533-25-000014.md) | [34.0 d](/filings/0000040533-25-000035.md) | [44.0 d](/filings/0000040533-25-000045.md) | [1,318 d](/filings/0000040533-26-000006.md) | [600](/filings/0000040533-26-000012.md) | [0.0 d](/filings/0000040533-26-000032.md) | [0.0 d](/filings/0000040533-26-000038.md) | [37.0 d](/filings/0000040533-26-000006.md) | [217](/filings/0000040533-26-000012.md) | [102 d](/filings/0000040533-26-000032.md) | [285 d](/filings/0000040533-26-000038.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) | Q3 FY2026 (2026-10-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [277](/filings/0000040533-24-000014.md) | [275](/filings/0000040533-24-000035.md) | [275](/filings/0000040533-24-000043.md) | [277](/filings/0000040533-25-000014.md) | [278](/filings/0000040533-25-000035.md) | [278](/filings/0000040533-25-000045.md) | [272](/filings/0000040533-26-000012.md) | [271](/filings/0000040533-26-000032.md) | [273](/filings/0000040533-26-000038.md) | [274](/filings/0000040533-26-000012.md) | [274](/filings/0000040533-26-000032.md) | [274](/filings/0000040533-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 270,223,709 at 2026-10-04, from the cover of the [10-Q filed 2026-10-30](/filings/0000040533-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 11:23 ET. No prices; not investment advice.