MarketBrain

GENERAL DYNAMICS CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$52.5B$47.7B$42.3B$39.4B$38.5B
Operating income$5.4B$4.8B$4.2B$4.2B$4.2B
Cash from operations$5.1B$4.1B$4.7B$4.6B$4.3B
Capital expenditure$1.2B$916.0M$904.0M$1.1B$887.0M
Free cash flow$4.0B$3.2B$3.8B$3.5B$3.4B
Share repurchases$637.0M$1.5B$434.0M$1.2B$1.8B
Total assets$57.2B$55.9B$54.8B$51.6B$50.1B
Total debt$8.1B$8.8B$9.3B$10.6B$11.6B

Shares outstanding 270.4M · Free float 87.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Recent filings

  • May 11, 2026 8-K
  • April 29, 2026 10-Q
  • April 29, 2026 8-K
  • January 30, 2026 10-K
  • January 28, 2026 8-K
  • December 5, 2025 8-K
  • December 5, 2025 8-K
  • October 24, 2025 10-Q