Financial Statements — GD
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.65 | 2.52 | 1.52 | 1.24 | 2.10 | 1.36 | 1.04 | 1.35 | 1.15 | 2.04 | 2.50 | 2.22 | 2.91 | 3.14 | 2.95 | 1.81 |
| Accounts Receivable | 2.25 | 3.30 | 3.61 | 3.29 | 3.17 | 3.15 | 3.12 | 3.13 | 3.17 | 2.94 | 2.79 | 3.21 | 3.02 | 3.05 | 3.26 | 3.19 |
| Inventory | 9.18 | 9.81 | 9.89 | 9.82 | 10.14 | 9.69 | 9.59 | 8.28 | 7.64 | 7.01 | 6.26 | 6.16 | 5.55 | 5.65 | 5.80 | 5.69 |
| Total Current Assets | 26.06 | 25.85 | 25.07 | 25.12 | 25.74 | 24.31 | 24.20 | 22.78 | 21.83 | 21.59 | 21.01 | 20.58 | 20.79 | 21.69 | 21.58 | 20.41 |
| Property, Plant & Equipment | 7.50 | 6.60 | 6.56 | 6.46 | 6.32 | 6.28 | 6.19 | 6.01 | 5.95 | 5.87 | 5.57 | 5.48 | 5.45 | 5.20 | 5.14 | 5.09 |
| Goodwill | 20.96 | 20.87 | 20.88 | 20.62 | 20.76 | 20.45 | 20.46 | 20.39 | 20.44 | 20.39 | 20.16 | 20.00 | 20.11 | 20.09 | 20.02 | 19.97 |
| Intangible Assets | 1.33 | 1.40 | 1.44 | 1.46 | 1.58 | 1.55 | 1.59 | 1.68 | 1.73 | 1.78 | 1.92 | 1.87 | 1.93 | 2.02 | 2.00 | 2.04 |
| Total Non-current Assets | 32.97 | 31.75 | 31.82 | 31.46 | 31.57 | 31.13 | 31.05 | 30.75 | 30.73 | 30.51 | 30.11 | 29.90 | 30.08 | 29.68 | 29.60 | 29.56 |
| Total Assets | 59.03 | 57.60 | 56.89 | 56.58 | 57.31 | 55.44 | 55.25 | 53.53 | 52.56 | 52.10 | 51.12 | 50.48 | 50.88 | 51.37 | 51.18 | 49.96 |
| Accounts Payable | 2.84 | 3.46 | 3.08 | 3.36 | 3.29 | 2.97 | 3.20 | 3.32 | 3.37 | 3.25 | 3.11 | 3.14 | 3.19 | 2.68 | 2.60 | 2.74 |
| Short-term Debt | 1.76 | 1.01 | 1.20 | 2.35 | 2.01 | 2.00 | 0.51 | 0.01 | 0.51 | 1.26 | 2.25 | 1.75 | 1.00 | 2.18 | 2.82 | 3.19 |
| Total Current Liabilities | 18.83 | 18.46 | 18.38 | 18.76 | 19.56 | 18.26 | 16.79 | 15.96 | 15.69 | 15.48 | 15.66 | 14.74 | 14.04 | 14.60 | 14.98 | 15.15 |
| Long-term Debt | 6.26 | 7.01 | 7.51 | 7.26 | 7.26 | 7.26 | 8.75 | 9.25 | 9.25 | 9.24 | 9.24 | 9.74 | 10.49 | 11.49 | 11.49 | 9.99 |
| Total Non-current Liabilities | 14.13 | 14.70 | 14.93 | 15.60 | 14.78 | 15.15 | 17.05 | 17.61 | 17.39 | 17.52 | 17.81 | 18.36 | 18.83 | 21.05 | 20.88 | 19.47 |
| Total Liabilities* | 32.95 | 33.17 | 33.31 | 34.35 | 34.34 | 33.41 | 33.84 | 33.57 | 33.08 | 33.01 | 33.47 | 33.10 | 32.86 | 35.65 | 35.86 | 34.62 |
| Retained Earnings | 44.77 | 43.35 | 42.70 | 42.08 | 40.73 | 40.19 | 39.68 | 38.63 | 38.15 | 37.77 | 36.77 | 36.22 | 35.80 | 34.80 | 34.27 | 33.87 |
| Total Stockholder Equity | 26.08 | 24.43 | 23.58 | 22.23 | 22.97 | 22.04 | 21.41 | 19.96 | 19.48 | 19.09 | 17.65 | 17.38 | 18.01 | 15.72 | 15.32 | 15.34 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 13.48 | 14.38 | 12.91 | 13.04 | 12.22 | 13.34 | 11.67 | 11.98 | 10.73 | 11.67 | 10.57 | 10.15 | 9.88 | 10.85 | 9.98 | 9.19 | 9.39 | 10.29 | 9.57 | 9.22 |
| Selling, General & Admin | 0.72 | 0.69 | 0.64 | 0.64 | 0.63 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 0.60 | 0.61 | 0.59 | 0.60 | 0.57 | 0.61 | 0.63 | 0.58 | 0.55 | 0.56 |
| Operating Income | 1.42 | 1.45 | 1.33 | 1.31 | 1.27 | 1.42 | 1.18 | 1.16 | 1.04 | 1.29 | 1.06 | 0.96 | 0.94 | 1.23 | 1.10 | 0.98 | 0.91 | 1.19 | 1.08 | 0.96 |
| Pretax Income | 1.37 | 1.40 | 1.27 | 1.23 | 1.20 | 1.37 | 1.11 | 1.09 | 0.97 | 1.23 | 0.99 | 0.89 | 0.88 | 1.21 | 1.05 | 0.92 | 0.85 | 1.13 | 1.01 | 0.88 |
| Tax Provision | 0.24 | 0.26 | 0.21 | 0.22 | 0.21 | 0.22 | 0.18 | 0.19 | 0.17 | 0.22 | 0.16 | 0.14 | 0.15 | 0.22 | 0.15 | 0.16 | 0.12 | 0.18 | 0.16 | 0.14 |
| Net Income | 1.13 | 1.14 | 1.06 | 1.01 | 0.99 | 1.15 | 0.93 | 0.91 | 0.80 | 1.00 | 0.84 | 0.74 | 0.73 | 0.99 | 0.90 | 0.77 | 0.73 | 0.95 | 0.86 | 0.74 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 2.15 | 1.56 | 2.11 | 1.60 | (0.15) | 2.16 | 1.42 | 0.81 | (0.28) | 1.20 | 1.32 | 0.73 | 1.46 | 0.67 | 1.28 | 0.66 | 1.97 | 1.68 | 1.47 | 1.12 |
| Capital Expenditures | 0.20 | 0.61 | 0.21 | 0.20 | 0.14 | 0.36 | 0.20 | 0.20 | 0.16 | 0.30 | 0.23 | 0.21 | 0.16 | 0.49 | 0.26 | 0.22 | 0.14 | 0.39 | 0.20 | 0.17 |
| Free Cash Flow* | 1.95 | 0.95 | 1.90 | 1.40 | (0.29) | 1.81 | 1.22 | 0.61 | (0.44) | 0.89 | 1.09 | 0.52 | 1.30 | 0.18 | 1.03 | 0.44 | 1.83 | 1.30 | 1.27 | 0.94 |
| Investing Cash Flow | (0.20) | (0.86) | (0.21) | (0.09) | (0.13) | (0.36) | (0.28) | (0.12) | (0.18) | (0.33) | (0.20) | (0.21) | (0.19) | (0.49) | (0.63) | (0.22) | (0.15) | (0.38) | (0.19) | (0.18) |
| Financing Cash Flow | (0.63) | (0.88) | (0.90) | (1.23) | (0.17) | (2.20) | (0.39) | (0.36) | (0.42) | (0.30) | (0.92) | (1.40) | (0.47) | (1.43) | (0.38) | (1.15) | (0.52) | (2.83) | (1.09) | 0.20 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 1.59 | 1.50 | 1.50 | 1.50 | 1.42 | 1.42 | 1.42 | 1.32 | 1.32 | 1.32 | 1.26 | 1.26 | 1.26 | 1.19 | 1.19 | 1.19 | 1.10 | 1.10 | 1.10 | 1.02 |
