General Dynamics Corporation (GD) Financials

GD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 59.0 billion 33.0 billion
Dec. 31, 2025 57.2 billion 31.6 billion
Sept. 30, 2025 57.6 billion 33.2 billion
June 30, 2025 56.9 billion 33.3 billion

GD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.0 billion 40.0 million
Dec. 31, 2025 952.0 million 50.0 million
Sept. 30, 2025 1.9 billion 57.0 million
June 30, 2025 1.4 billion 55.0 million

GD Net Income
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DateNet Income
March 31, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 1.0 billion

GD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.7 billion 6.3 billion 1.8 billion
Dec. 31, 2025 2.3 billion 7.0 billion 1.8 billion
Sept. 30, 2025 2.5 billion 7.0 billion 1.9 billion
June 30, 2025 1.5 billion 7.5 billion 1.9 billion

GD Shares Outstanding
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DateShares Outstanding
March 31, 2026 274.1 million
Dec. 31, 2025 273.9 million
Sept. 30, 2025 271.8 million
June 30, 2025 270.9 million

GD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 203.0 million - 723.0 million -
Dec. 31, 2025 609.0 million 486.0 million 683.0 million -6.0 million
Sept. 30, 2025 212.0 million - 637.0 million -
June 30, 2025 198.0 million - 644.0 million -

GD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 13.5 billion 11.3 billion
Dec. 31, 2025 14.4 billion 12.2 billion
Sept. 30, 2025 12.9 billion 10.9 billion
June 30, 2025 13.0 billion 11.1 billion

GD Revenue by Segment
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GD

List: Champions

Price: $373.54

52 week price:
268.10
373.54

Dividend Yield: 1.76%

5-year range yield:
1.76%
3.03%

Forward Dividend Yield: 1.75%

Payout Ratio: 44.27%

Payout Ratio Range:
-16.90%
50.40%

Dividend Per Share: 6.36 USD

Earnings Per Share: 15.88 USD

P/E Ratio: 21.99

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 1.1 million

Ebitda: 1.2 billion

Market Capitalization: 93.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 48

DGR3: 6.03%

DGR5: 6.62%

DGR10: 8.88%

DGR20: 11.07%

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