GENERAL DYNAMICS CORPORATION financials

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GD CIK 0000040533

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.96B 3.20B 3.81B 3.46B 3.38B 2.89B
EBITDA 6.28B 5.68B 5.11B 5.09B 5.05B 5.01B
Working Capital 7.45B 6.56B 7.18B 5.72B 6.01B 5.58B
Net Debt 7.52B 9.04B 9.25B 10.97B 11.68B 12.03B
Operating Margin 10.19% 10.05% 10.04% 10.69% 10.82% 10.90%
Net Margin 8.01% 7.93% 7.84% 8.60% 8.47% 8.35%
Return on Equity (ROE) 16.43% 17.14% 15.56% 18.26% 18.46% 20.22%
Return on Assets (ROA) 7.35% 6.77% 6.05% 6.57% 6.50% 6.17%
Current Ratio 1.4437 1.3682 1.4371 1.373 1.4299 1.3495
Debt-to-Equity 0.3844 0.4868 0.5241 0.6575 0.7531 0.9483
Effective Tax Rate 17.50% 16.70% 16.79% 16.01% 15.90% 15.28%
Cash Conversion Ratio 1.2162 1.0873 1.4208 1.3507 1.3113 1.2182
Accruals Ratio -0.0159 -0.0059 -0.0255 -0.023 -0.0203 -0.0135
SBC % of Revenue 0.37% 0.38% 0.43% 0.42% 0.33% 0.34%
CapEx Coverage 4.41 4.4891 5.2102 4.1104 4.8151 3.9897
Free Cash Flow Per Share $14.53 $11.52 $13.80 $12.46 $12.00 $10.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.7903 19.3316 21.6032 20.3536 18.0494 13.5291
P/FCF 23.1662 22.877 18.8118 19.9181 17.3735 14.8209
FCF Yield 4.32% 4.37% 5.32% 5.02% 5.76% 6.75%
EV / EBITDA 15.6921 14.128 15.7194 15.5152 13.7658 10.9081
P/S 1.7322 1.4928 1.6807 1.7277 1.5045 1.1242
P/B 3.5528 3.2286 3.3356 3.6667 3.2807 2.7223

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 52.55B 47.72B 42.27B 39.41B 38.47B 37.92B
Revenues 52.55B 47.72B 42.27B 39.41B 38.47B 37.92B
Operating Income (Loss) 5.36B 4.80B 4.25B 4.21B 4.16B 4.13B
Income Tax Expense (Benefit) 893.00M 758.00M 669.00M 646.00M 616.00M 571.00M
Net Income (Loss) Attributable to Parent 4.21B 3.78B 3.31B 3.39B 3.26B 3.17B
Earnings Per Share, Basic $15.65 $13.81 $12.14 $12.31 $11.61 $11.04
Weighted Average Number of Shares Outstanding, Basic 269.08M 273.86M 273.14M 275.31M 280.43M 286.92M
Earnings Per Share, Diluted $15.45 $13.63 $12.02 $12.19 $11.55 $11.00
Weighted Average Number of Shares Outstanding, Diluted 272.43M 277.49M 275.73M 278.17M 282.02M 287.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.33B 1.70B 1.91B 1.24B 1.60B 2.82B
Assets, Current 24.25B 24.39B 23.61B 21.06B 19.99B 21.54B
Assets 57.25B 55.88B 54.81B 51.59B 50.07B 51.31B
Long-term Debt 8.07B 8.83B 9.34B 10.59B 11.61B 13.12B
Liabilities, Current 16.80B 17.82B 16.43B 15.34B 13.98B 15.96B
Long-term Debt, Excluding Current Maturities 7.01B 7.26B 8.75B 9.24B 10.49B 9.99B
Stockholders' Equity Attributable to Parent 25.62B 22.06B 21.30B 18.57B 17.64B 15.66B
Common Stock, Shares, Outstanding 270.39M 270.34M 273.60M 274.41M 277.62M 286.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.12B 4.11B 4.71B 4.58B 4.27B 3.86B
Payments to Acquire Property, Plant, and Equipment 1.16B 916.00M 904.00M 1.11B 887.00M 967.00M
Net Cash Provided by (Used in) Investing Activities -1.28B -953.00M -941.00M -1.49B -882.00M -974.00M
Payments for Repurchase of Common Stock 637.00M 1.50B 434.00M 1.23B 1.83B 587.00M
Payments of Dividends 1.59B 1.53B 1.43B 1.37B 1.31B 1.24B
Net Cash Provided by (Used in) Financing Activities -3.19B -3.37B -3.09B -3.47B -4.59B -903.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 52.55B 2025-01-01 → 2025-12-31
Interest Income, Operating 88.00M 2025-01-01 → 2025-12-31
Sublease Income 17.00M 2025-01-01 → 2025-12-31
InterestExpenseOperating 402.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Net -314.00M 2025-01-01 → 2025-12-31
Revenues 52.55B 2025-01-01 → 2025-12-31
Costs and Expenses 47.19B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 174.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 70.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 924.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 2.60B 2025-01-01 → 2025-12-31
Operating Income (Loss) 5.36B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 61.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 24.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.10B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 893.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 4.21B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 269.08M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 272.43M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $15.65 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $15.45 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 638.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -398.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 113.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.25B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 1.15B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 114.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.03B 2025-01-01 → 2025-12-31

Balance Sheet

57 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.33B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.41B as of 2025-12-31
Unbilled Receivables, Current 8.38B as of 2025-12-31
Marketable Securities 216.00M as of 2025-12-31
Inventory, Net 9.23B as of 2025-12-31
Other Assets, Current 1.90B as of 2025-12-31
Assets, Current 24.25B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.28B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 392.00M as of 2025-12-31
Land Improvements 522.00M as of 2025-12-31
Buildings and Improvements, Gross 5.76B as of 2025-12-31
Machinery and Equipment, Gross 7.38B as of 2025-12-31
Construction in Progress, Gross 1.46B as of 2025-12-31
Property, Plant and Equipment, Gross 15.13B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.61B as of 2025-12-31
Property, Plant and Equipment, Net 7.53B as of 2025-12-31
Dividends Payable, Current 407.00M as of 2025-12-31
Goodwill 21.01B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.95B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.58B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.38B as of 2025-12-31
Other Assets, Noncurrent 3.09B as of 2025-12-31
Deferred Income Tax Assets, Net 19.00M as of 2025-12-31
Operating Lease, Liability 1.38B as of 2025-12-31
Assets, Noncurrent 33.00B as of 2025-12-31
Assets 57.25B as of 2025-12-31
Accounts Payable, Current 2.68B as of 2025-12-31
Employee-related Liabilities, Current 1.13B as of 2025-12-31
Contract with Customer, Liability, Current 9.82B as of 2025-12-31
Long-term Debt 8.07B as of 2025-12-31
Finance Lease, Liability 392.00M as of 2025-12-31
Finance Lease, Liability, Current 39.00M as of 2025-12-31
Debt, Current 1.01B as of 2025-12-31
Other Liabilities, Current 3.29B as of 2025-12-31
Liabilities, Current 16.80B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 7.01B as of 2025-12-31
Finance Lease, Liability, Noncurrent 353.00M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 2.65B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 1.13B as of 2025-12-31
Deferred Income Tax Liabilities, Net 956.00M as of 2025-12-31
Other Liabilities, Noncurrent 7.82B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.12B as of 2025-12-31
Liabilities, Noncurrent 14.83B as of 2025-12-31
Common Stock, Value, Issued 482.00M as of 2025-12-31
Additional Paid in Capital 4.40B as of 2025-12-31
Treasury Stock, Value 22.86B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -483.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 44.08B as of 2025-12-31
Stockholders' Equity Attributable to Parent 25.62B as of 2025-12-31
Liabilities and Equity 57.25B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 481.88M as of 2025-12-31
Common Stock, Shares, Outstanding 270.39M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

34 concepts 2 units
Unit US$ · 33 concepts
Label Value Period
Depreciation 680.00M 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 61.00M 2025-01-01 → 2025-12-31
Restricted Stock or Unit Expense 94.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 196.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 23.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 332.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 747.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 376.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 256.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 331.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 4.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 233.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 568.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset 146.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -556.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -450.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -4.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -664.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 658.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.12B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.16B 2025-01-01 → 2025-12-31
Payments to Acquire Equipment on Lease 490.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 123.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.28B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.50B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 556.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 637.00M 2025-01-01 → 2025-12-31
Payments of Dividends 1.59B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -207.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.19B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Discontinued Operations -10.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 636.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Dividends Payable, Amount Per Share $6.00 as of 2025-12-31

Notes

133 concepts 5 units
Unit US$ · 103 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 357.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 3.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 277.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 637.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 282.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 16.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -42.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 260.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 639.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 19.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 155.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 235.00M 2025-01-01 → 2025-12-31
Workers' Compensation Liability, Current 236.00M as of 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.07B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 15.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 38.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 36.00M 2025-01-01 → 2025-12-31
Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory 484.00M as of 2025-12-31
Other Sundry Liabilities, Current 1.22B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 180.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 2.56B as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 18.00M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 5.94B as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 3.25B as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 8.00B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 37.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 5.00B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.16B 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount -47.02B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -43.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -10.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 175.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 169.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 147.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 131.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 118.00B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 121.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 637.00M 2025-01-01 → 2025-12-31
Derivative, Notional Amount 8.50B as of 2025-12-31
Standard and Extended Product Warranty Accrual 656.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 143.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 127.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 663.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 1.07B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 280.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 114.00M 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 339.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 817.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 384.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 1.07B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 215.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 25.00M as of 2025-12-31
Operating Lease, Cost 331.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 74.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 115.00M as of 2025-12-31
Variable Lease, Cost 36.00M 2025-01-01 → 2025-12-31
Lease, Cost 518.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 250.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 55.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 534.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Two 46.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Three 39.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Four 36.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Five 30.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling after Year Five 328.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 142.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 305.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 265.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 202.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 156.00M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 359.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 108.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 703.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.74B as of 2025-12-31
Deferred Tax Assets, Other 385.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.17B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 158.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.01B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 355.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.95B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 450.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 8.07B as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 1.03B 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.06B as of 2025-12-31
OCI, before Reclassifications, before Tax, Attributable to Parent 1.15B 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 315.00M as of 2025-12-31
Deferred Tax Liabilities, Net 937.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 11.54B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 10.61B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.01B as of 2025-12-31
Defined Contribution Plan, Cost 560.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.26B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.01B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 7.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.01B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.79B as of 2025-12-31
Other Comprehensive Income (Loss) before Reclassifications, Tax 114.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 61.00M as of 2025-12-31
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 0 as of 2025-12-31
Unbilled Contracts Receivable 43.06B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 4.20B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 904.00M 2025-01-01 → 2025-12-31
Unit shares · 10 concepts
Label Value Period
Common Stock, Shares Held in Employee Trust, Shares 14.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 13.00M as of 2025-12-31
Treasury Stock, Shares, Acquired 2.50M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 9.05M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 2.35M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 81,080 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 6.80M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.35M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 5.78M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 8.97M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $217.93 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $258.36 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $188.17 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $257.89 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $62.18 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $195.45 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $217.50 as of 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.007 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.035 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.04 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.007 2025-01-01 → 2025-12-31
Lessee, Finance Lease, Discount Rate 0.05 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.175 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 1.62B 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 568.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 1.33M 2025-01-01 → 2025-12-31
Entity Common Stock, Shares Outstanding 270.39M as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GD CIK 0000040533), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.