GENERAL DYNAMICS CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GENERAL DYNAMICS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.55B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $47.72B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $42.27B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $39.41B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $38.47B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $37.93B | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $39.35B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $36.19B | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | $30.97B | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $30.56B | Feb 13, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.55B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $47.72B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $42.27B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $39.41B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $38.47B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $37.93B | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $39.35B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $36.19B | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | $30.97B | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $30.56B | Feb 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.21B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $3.78B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $3.32B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $3.39B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $3.26B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $3.17B | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $3.48B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $3.35B | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | $2.91B | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $2.57B | Feb 13, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.36B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $4.80B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $4.25B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $4.21B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $4.16B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $4.13B | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $4.57B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $4.39B | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | $4.24B | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $3.74B | Feb 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.25B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $55.88B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $54.81B | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | $51.59B | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | $50.07B | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | $51.31B | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | $49.35B | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $45.89B | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | $35.05B | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | $33.17B | Feb 13, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.62B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $22.06B | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | $21.30B | Jan 30, 2026 |
| FY2025 | Dec 31, 2022 | $18.57B | Jan 30, 2026 |
| FY2024 | Dec 31, 2021 | $17.64B | Feb 7, 2025 |
| FY2023 | Dec 31, 2020 | $15.66B | Feb 8, 2024 |
| FY2022 | Dec 31, 2019 | $13.98B | Feb 7, 2023 |
| FY2021 | Dec 31, 2018 | $12.11B | Feb 9, 2022 |
| FY2020 | Dec 31, 2017 | $11.80B | Feb 9, 2021 |
| FY2019 | Dec 31, 2016 | $10.30B | Feb 10, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15 | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | 13 | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | 12 | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | 11 | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | 11 | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | 12 | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | 11 | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | 9 | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | 8 | Feb 13, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15 | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | 13 | Jan 30, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Jan 30, 2026 |
| FY2024 | Dec 31, 2022 | 12 | Feb 7, 2025 |
| FY2023 | Dec 31, 2021 | 11 | Feb 8, 2024 |
| FY2022 | Dec 31, 2020 | 11 | Feb 7, 2023 |
| FY2021 | Dec 31, 2019 | 11 | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | 11 | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | 9 | Feb 10, 2020 |
| FY2018 | Dec 31, 2016 | 8 | Feb 13, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | Jan 30, 2026 |
| FY2025 | Dec 31, 2024 | $1.70B | Jan 30, 2026 |
| FY2024 | Dec 31, 2023 | $1.91B | Feb 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.24B | Feb 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.60B | Feb 7, 2023 |
| FY2021 | Dec 31, 2020 | $2.82B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $902.00M | Feb 9, 2021 |
| FY2019 | Dec 31, 2018 | $963.00M | Feb 10, 2020 |
| FY2018 | Dec 31, 2017 | $2.98B | Feb 13, 2019 |
| FY2018 | Dec 31, 2016 | $2.33B | Feb 13, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.07B | Jan 30, 2026 |
| FY2024 | Dec 31, 2024 | $8.83B | Feb 7, 2025 |
| FY2023 | Dec 31, 2023 | $9.34B | Feb 8, 2024 |
| FY2022 | Dec 31, 2022 | $10.59B | Feb 7, 2023 |
| FY2021 | Dec 31, 2021 | $11.61B | Feb 9, 2022 |
| FY2020 | Dec 31, 2020 | $13.12B | Feb 9, 2021 |
| FY2019 | Dec 31, 2019 | $12.01B | Feb 10, 2020 |
| FY2018 | Dec 31, 2018 | $12.52B | Feb 13, 2019 |
| FY2017 | Dec 31, 2017 | $4.03B | Feb 12, 2018 |
| FY2016 | Dec 31, 2016 | $3.92B | Feb 6, 2017 |