The Filings Report

General Dynamics Corporation

GDNYSECIK 40533Industrials / Aerospace & Defensefiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
—
no year-earlier figure
Net income
$1.1B
+13.2% on Q1 FY2025
Free cash flow
$2.0B
+773.1% on Q1 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $4.3B
Free cash flow, TTM
$6.2B
$7.4B less $1.2B capex
Cash and equivalents
$3.7B
long-term debt $6.3B, Apr 5, 2026
Shares, 12-month change
+0.8%
270M shares, Apr 5, 2026
Buybacks, TTM
$254M
0.3% of market value
Dividends, TTM
$1.6B
1.6% of market value
Market value
$100.8B
at the close, buybacks

Latest quarter Q1 FY2026, filed April 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended April 5, 2026, General Dynamics Corporation reported no revenue line, and net income of $1.1B (+13.2%). Free cash flow, operating cash flow less capital expenditures, was $2.0B ($2.2B less $203M).

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of April 29, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ2'22, Net income: $766MQ2'22Q3'22, Net income: $902MQ3'22Q4'22, Net income: $992MQ4'22Q1'23, Net income: $730MQ1'23Q2'23, Net income: $744MQ2'23Q3'23, Net income: $836MQ3'23Q4'23, Net income: $1.0BQ4'23Q1'24, Net income: $799MQ1'24Q2'24, Net income: $905MQ2'24Q3'24, Net income: $930MQ3'24Q4'24, Net income: $1.1BQ4'24Q1'25, Net income: $994MQ1'25Q2'25, Net income: $1.0BQ2'25Q3'25, Net income: $1.1BQ3'25Q4'25, Net income: $1.1BQ4'25Q1'26, Net income: $1.1BQ1'26$0$500M$1.0B$1.5BQ2'22, Net income: $766MQ3'22, Net income: $902MQ3'22Q4'22, Net income: $992MQ1'23, Net income: $730MQ1'23Q2'23, Net income: $744MQ3'23, Net income: $836MQ3'23Q4'23, Net income: $1.0BQ1'24, Net income: $799MQ1'24Q2'24, Net income: $905MQ3'24, Net income: $930MQ3'24Q4'24, Net income: $1.1BQ1'25, Net income: $994MQ1'25Q2'25, Net income: $1.0BQ3'25, Net income: $1.1BQ3'25Q4'25, Net income: $1.1BQ1'26, Net income: $1.1BQ1'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2BQ2'22, Free cash flow: $435MQ2'22Q3'22, Free cash flow: $1.0BQ3'22Q4'22, Free cash flow: $175MQ4'22Q1'23, Free cash flow: $1.3BQ1'23Q2'23, Free cash flow: $519MQ2'23Q3'23, Free cash flow: $1.1BQ3'23Q4'23, Free cash flow: $892MQ4'23Q1'24, Free cash flow: −$437MQ1'24Q2'24, Free cash flow: $613MQ2'24Q3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $1.8BQ4'24Q1'25, Free cash flow: −$290MQ1'25Q2'25, Free cash flow: $1.4BQ2'25Q3'25, Free cash flow: $1.9BQ3'25Q4'25, Free cash flow: $952MQ4'25Q1'26, Free cash flow: $2.0BQ1'26−$1B$0$1B$2BQ2'22, Free cash flow: $435MQ3'22, Free cash flow: $1.0BQ3'22Q4'22, Free cash flow: $175MQ1'23, Free cash flow: $1.3BQ1'23Q2'23, Free cash flow: $519MQ3'23, Free cash flow: $1.1BQ3'23Q4'23, Free cash flow: $892MQ1'24, Free cash flow: −$437MQ1'24Q2'24, Free cash flow: $613MQ3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $1.8BQ1'25, Free cash flow: −$290MQ1'25Q2'25, Free cash flow: $1.4BQ3'25, Free cash flow: $1.9BQ3'25Q4'25, Free cash flow: $952MQ1'26, Free cash flow: $2.0BQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ2'22, Cash and equivalents: $2.2BQ2'22, Long-term debt: $9.7BQ2'22Q3'22, Cash and equivalents: $2.5BQ3'22, Long-term debt: $9.2BQ3'22Q4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $9.2BQ4'22Q1'23, Cash and equivalents: $2.0BQ1'23, Long-term debt: $9.2BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $9.2BQ2'23Q3'23, Cash and equivalents: $1.4BQ3'23, Long-term debt: $9.2BQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $8.8BQ4'23Q1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $8.8BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $7.3BQ2'24Q3'24, Cash and equivalents: $2.1BQ3'24, Long-term debt: $7.3BQ3'24Q4'24, Cash and equivalents: $1.7BQ4'24, Long-term debt: $7.3BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $7.3BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25, Long-term debt: $7.5BQ2'25Q3'25, Cash and equivalents: $2.5BQ3'25, Long-term debt: $7.0BQ3'25Q4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $7.0BQ4'25Q1'26, Cash and equivalents: $3.7BQ1'26, Long-term debt: $6.3BQ1'26$0$3B$5B$8B$10BQ2'22, Cash and equivalents: $2.2BQ2'22, Long-term debt: $9.7BQ3'22, Cash and equivalents: $2.5BQ3'22, Long-term debt: $9.2BQ3'22Q4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $9.2BQ1'23, Cash and equivalents: $2.0BQ1'23, Long-term debt: $9.2BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $9.2BQ3'23, Cash and equivalents: $1.4BQ3'23, Long-term debt: $9.2BQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $8.8BQ1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $8.8BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $7.3BQ3'24, Cash and equivalents: $2.1BQ3'24, Long-term debt: $7.3BQ3'24Q4'24, Cash and equivalents: $1.7BQ4'24, Long-term debt: $7.3BQ1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $7.3BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25, Long-term debt: $7.5BQ3'25, Cash and equivalents: $2.5BQ3'25, Long-term debt: $7.0BQ3'25Q4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $7.0BQ1'26, Cash and equivalents: $3.7BQ1'26, Long-term debt: $6.3BQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed April 29, 2026.

General Dynamics Corporation income statement, quarterly
Millions of dollarsQ1 FY2026ended Apr 5, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Jan 30, 2026Q3 FY2025ended Sep 28, 2025filed Oct 24, 2025Q2 FY2025ended Jun 29, 2025filed Jul 23, 2025Q1 FY2025ended Mar 30, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 29, 2024filed Oct 23, 2024Q2 FY2024ended Jun 30, 2024filed Jul 24, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative723689637644625662635644+15.7%
Operating income1,4201,4521,3311,3051,2681,4231,1811,156+12.0%
Other income (expense)1810151521211518−14.3%
Pretax income1,3691,3991,2721,2321,2001,3681,1141,090+14.1%
Income tax244256213218206220184185+18.4%
Net income1,1251,1431,0591,0149941,148930905+13.2%
Diluted EPS ($)—————————
Diluted shares (millions)274—273271272—278278—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed April 29, 2026.

General Dynamics Corporation balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Apr 5, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Jan 30, 2026Q3 FY2025ended Sep 28, 2025filed Oct 24, 2025Q2 FY2025ended Jun 29, 2025filed Jul 23, 2025Q1 FY2025ended Mar 30, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 29, 2024filed Oct 23, 2024Q2 FY2024ended Jun 30, 2024filed Jul 24, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents3,6542,3332,5201,5231,2421,6972,1011,362+194.2%
Short-term investments—————————
Total current assets26,05524,24825,85225,06625,11724,38625,74324,312+3.7%
Total assets59,02957,24957,59956,88857,24955,88055,88055,880+3.1%
Total current liabilities18,82516,79618,46418,37918,76017,82419,55718,257+0.3%
Long-term debt6,2597,0077,0087,5087,2607,2607,2627,257−13.8%
Total liabilities—————————
Stockholders’ equity26,07925,62224,43423,58022,22522,06322,97322,036+17.3%
Shares outstanding (millions)270270270269268270275275—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed April 29, 2026.

General Dynamics Corporation cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Apr 5, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Jan 30, 2026Q3 FY2025ended Sep 28, 2025filed Oct 24, 2025Q2 FY2025ended Jun 29, 2025filed Jul 23, 2025Q1 FY2025ended Mar 30, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025Q3 FY2024ended Sep 29, 2024filed Oct 23, 2024Q2 FY2024ended Jun 30, 2024filed Jul 24, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow2,1551,5612,1091,598(148)2,1601,416814+1556.1%
Capital expenditures203609212198142355201201+43.0%
Free cash flow (CFO − capex)1,9529521,8971,400(290)1,8051,215613+773.1%
Depreciation and amortization232252226223223240218217+4.0%
Share repurchases21737006001,3184434−63.8%
Dividends paid405405403402383389390389+5.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 30, 2026.

Income statement

General Dynamics Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 30, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 6, 2017FY2015ended Dec 31, 2015filed Feb 8, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed May 1, 2012FY2011ended Dec 31, 2011filed Nov 1, 2011FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Revenue52,55047,71642,27239,40738,46937,92539,35036,19330,97330,56131,78130,85230,93030,99232,67732,46631,98129,30027,240
Cost of revenue——————32,29129,47824,73124,896——25,45428,40426,82126,55726,35223,928—
Gross profit———————————————————
Research and development—————————————1,6071,5391,204925686—
Selling, general and administrative2,5952,5682,4272,4112,2452,1922,4172,2632,0061,9211,9371,9842,0392,2212,0301,9641,9541,7191,643
Operating income5,3564,7964,2454,2114,1634,1334,5704,3944,2363,7444,2953,8893,6897653,8263,9453,6753,6533,113
Other income (expense)616882189134829247(56)37(1)8(136)332(2)174
Pretax income5,1034,5403,9844,0363,8733,7384,2024,0854,0773,6564,2193,8023,6114733,7183,7903,5133,6043,047
Income tax8937586696466165717187271,1659771,1831,1291,1258541,1661,1621,1061,126967
Net income4,2103,7823,3153,3903,2573,1673,4843,3452,9122,5723,0362,5332,357(332)2,5262,6242,3942,4592,072
Diluted EPS ($)15.4513.6312.0212.1911.5511.0011.9811.189.568.299.297.426.67(0.94)6.876.816.176.175.08
Diluted shares (millions)272277276278282288291299305310327341353353368385388399—

Balance sheet

General Dynamics Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 30, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 6, 2017FY2015ended Dec 31, 2015filed Feb 8, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed May 1, 2012FY2011ended Dec 31, 2011filed Nov 1, 2011FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Cash and equivalents2,3331,6971,9131,2421,6032,8249029632,9832,3342,7854,3885,3013,2962,6492,6132,2631,6212,891
Short-term investments———————————————————
Total current assets24,24824,38623,61521,06319,98721,54320,28818,18918,32816,53414,57117,40718,16215,74415,36814,18613,24911,950—
Total assets57,24955,88054,81051,58550,07351,30849,34945,88735,04633,17232,53835,33735,47334,30934,88332,54531,07728,373—
Total current liabilities16,79617,82416,43215,34113,97815,96416,80114,73913,09913,45012,44513,75112,25911,62011,14511,17710,37110,360—
Long-term debt7,0077,2608,7549,24310,4909,9959,01011,4443,9802,9882,8983,3923,9083,9083,9072,4303,1593,113—
Total liabilities———————————————————
Stockholders’ equity25,62222,06321,29918,56817,64115,66113,97812,11011,80110,30110,44011,82914,50111,39013,23213,31612,42310,05311,768
Shares outstanding (millions)270270274274278286290288297303311332342352357373386——

Cash flow statement

General Dynamics Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 30, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 6, 2017FY2015ended Dec 31, 2015filed Feb 8, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 7, 2014FY2012ended Dec 31, 2012filed May 1, 2012FY2011ended Dec 31, 2011filed Nov 1, 2011FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 4, 2009FY2007ended Dec 31, 2007filed Aug 4, 2009
Operating cash flow5,1204,1124,7104,5794,2713,8582,9813,1483,876—2,4993,7283,1112,6063,2382,9862,8553,1242,952
Capital expenditures1,1619169041,114887967987690428392569521436436458370385490474
Free cash flow (CFO − capex)3,9593,1963,8063,4653,3842,8911,9942,4583,448—1,9303,2072,6752,1702,7802,6162,4702,6342,478
Depreciation and amortization924886863884890878829763441453481496525590592569562447—
Share repurchases6371,5014341,2291,8285872311,7691,5581,9963,2333,3827406021,4681,1852091,522505
Dividends paid1,5931,5291,4281,3691,3151,2401,1521,075986911873822591893673631577533445

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$26M
10 sales by 4 insiders; officers and directors $26M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$95M
27 sales by 10 insiders; officers and directors $95M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 23, 2026Steel Robert KDirectoroption exercise2,770$168.56$467K5,866Sep 25, 2026
Sep 23, 2026Steel Robert KDirectoropen-market sale2,770$346.08$959K3,096Sep 25, 2026
Sep 23, 2026Steel Robert KDirectoroption exercise2,190$232.90$510K5,286Sep 25, 2026
Sep 23, 2026Steel Robert KDirectoropen-market sale2,190$346.12$758K3,096Sep 25, 2026
Sep 23, 2026Steel Robert KDirectoroption exercise1,780$227.58$405K4,876Sep 25, 2026
Sep 23, 2026Steel Robert KDirectoropen-market sale1,780$346.01$616K3,096Sep 25, 2026
Sep 23, 2026Steel Robert KDirectoroption exercise700$274.51$192K3,796Sep 25, 2026
Sep 23, 2026Steel Robert KDirectoropen-market sale700$345.82$242K3,096Sep 25, 2026
Sep 16, 2026Stratton John GDirectoraward105$356.69$37K8,589Sep 18, 2026
Sep 16, 2026Schumacher Laura JDirectoraward105$356.69$37K13,792Sep 18, 2026
Sep 16, 2026Reynolds Catherine BDirectoraward105$356.69$37K7,531Sep 18, 2026
Sep 16, 2026Nye C HowardDirectoraward52$356.69$19K6,788Sep 18, 2026
Sep 16, 2026Hooper Charles WDirectoraward21$356.69$7K1,370Sep 18, 2026
Sep 16, 2026Haney Cecil DDirectoraward10$356.69$4K3,049Sep 18, 2026
Sep 16, 2026DE Leon Rudy FDirectoraward52$356.69$19K5,769Sep 18, 2026
Sep 8, 2026Rayha MarkVice Presidenttax withholding19$358.07$7K10,403Sep 10, 2026
Aug 14, 2026Deep DannyPresident, Directoroption exercise8,530$167.61$1M46,078Aug 17, 2026
Aug 14, 2026Deep DannyPresident, Directortax withholding5,833$395.05$2M40,245Aug 17, 2026
Aug 14, 2026Deep DannyPresident, Directoroption exercise25,070$165.47$4M65,315Aug 17, 2026
Aug 14, 2026Deep DannyPresident, Directortax withholding17,070$395.06$7M48,245Aug 17, 2026
Aug 13, 2026Smith Robert EdwardExecutive Vice Presidentoption exercise9,430$189.00$2M91,191Aug 17, 2026
Aug 13, 2026Smith Robert EdwardExecutive Vice Presidenttax withholding6,755$390.99$3M84,436Aug 17, 2026
Aug 13, 2026Smith Robert EdwardExecutive Vice Presidentoption exercise35,010$165.47$6M119,446Aug 17, 2026
Aug 13, 2026Smith Robert EdwardExecutive Vice Presidenttax withholding23,930$390.66$9M95,516Aug 17, 2026
Aug 11, 2026DE Leon Rudy FDirectorgift128$0.00—5,717Aug 13, 2026

Full insider history for General Dynamics Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GENERAL DYNAMICS CORPORATION, CIK 40533 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2012, pretax income FY2012, other income FY2016
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/GD.json