SEC Tracker
Get the app
GD · XBRL financial data

General Dynamics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026Oct 4, 2026
Revenueyear only———year only———year only———
Revenue from contracts with customers11,668*10,73111,97611,67113,338*12,22313,04112,90714,379*13,48114,09414,566
General and administrative635*627644635662*625644637689*723723722
Operating income (loss)1,288*1,0361,1561,1811,423*1,2681,3051,3311,452*1,4201,4601,527
Interest expenseyear only———————————
Other income (expense)17*14181521*21151510*18(4)4
Income tax expense (benefit)222*169185184220*206218213256*244247257
Net income (loss)1,005*7999059301,148*9941,0141,0591,143*1,1251,1601,229
Weighted average shares, basic millions of shares273*273274274273*269268269270*270270270
Weighted average shares, diluted millions of shares276*277278278277*272271273274*274274274

Balance sheet

CSV

Fiscal quarters (GD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026Oct 4, 2026
Cash and cash equivalents1,9131,0361,3622,1011,6971,2421,5232,5202,3333,6544,3334,388
Accounts receivable3,0043,1193,1523,1652,9773,2943,6133,3032,4062,2542,3982,529
Inventory8,5789,5899,68610,1419,7249,8169,8899,8139,2329,1779,0979,124
Total current assets23,61524,19624,31225,74324,38625,11725,06625,85224,24826,05527,03826,873
Property and equipment, net6,1986,1926,2766,3246,4676,4616,5566,6027,5257,5037,5757,853
Right-of-use asset1,280———1,295———1,284———
Goodwill20,58620,45820,45220,75720,55620,62320,87620,87121,00920,95620,92720,849
Total assets54,81055,24655,44257,31255,88056,58056,88857,59957,24959,02960,16360,205
Accounts payable3,0953,2032,9693,2903,3443,3573,0783,4592,6782,8432,8743,166
Total current liabilities16,43216,79018,25719,55717,82418,76018,37918,46416,79618,82518,76518,826
Long-term debt8,7548,7527,2577,2627,2607,2607,5087,0087,0076,2596,2606,260
Lease liability, non-current1,1151,4801,5491,5761,1331,5801,5891,5491,1241,5111,6331,680
Retained earnings39,27039,67840,19140,73041,48742,08242,69543,34544,08044,77445,50246,299
Total stockholders' equity21,29921,41022,03622,97322,06322,22523,58024,43425,62226,07926,82627,292
Total liabilities and equity54,81055,24655,44257,31255,88056,58056,88857,59957,24959,02960,16360,205
Common shares outstanding (cover page) millions of shares274274275275270268269270270270271270

Cash flows

CSV

Fiscal quarters (GD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 31, 2025Apr 5, 2026Jul 5, 2026Oct 4, 2026
Net income (loss)1,005*7999059301,148*9941,0141,0591,143*1,1251,1601,229
Stock-based compensation45*3453*50*46*3455*57*50*4067*62*
Net cash from operating activities1,196*(278)814*1,416*2,160*(148)1,598*2,109*1,561*2,155——
Purchases of property and equipment304*159201*201*355*142198*212*609*203234*481*
Net cash from investing activities(333)*(182)(125)*(281)*(365)*(130)(86)*(206)*(862)*(202)(222)*(476)*
Share repurchases0*10534*44*1,318*6000*0*37*217102*285*
Dividends paid360*361389390389*383402403405*405429429
Repayments of long-term debt0*00*0*500*750750*0*0*0500*500*
Net cash from financing activities(302)*(416)(362)*(395)*(2,196)*(175)(1,228)*(903)*(884)*(629)(976)*(1,175)*
Net change in cash561*(877)326*739*(404)*(455)281*997*(187)*1,321679*55*

Compare with peers

SIC 3730 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3730 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026
TransDigm Group2,7732,741724*55.3M 10-QJun 27, 2026
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026
Lockheed Martin5,96020,7113,438*231.0M 10-QSep 27, 2026
Garmin2,0401,986394*192.7M 10-QSep 26, 2026
Honeywell International5,6944,994not reported317.4M 10-QSep 30, 2026
Boeing9,49824,1881,496*792.4M 10-QSep 30, 2026
Heico2411,413345*not reported 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.