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General Dynamics GD Retained Earnings

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Other financials

Income statement

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Revenue$13.5B+10.3%
Operating income$1.4B+12.0%
Net income$1.1B+13.2%
EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%
Total debt$9.9B-14.6%
Total equity$26.1B+17.3%
Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%
CapEx$203.0M+43.0%
Free cash flow$2.0B+773%

Valuation

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Market cap$94.65B+27.1%
Enterprise value$100.89B+18.8%
P/E21.8×+3.1×
P/S1.8×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.2%0.0pp
Net margin8.1%0.0pp

Returns & leverage

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Return on equity18%-0.3pp
Debt / equity0.4×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's retained earnings?
General Dynamics (GD) reported retained earnings of $44.77B in Q1 2026.
How has General Dynamics's retained earnings changed year-over-year?
General Dynamics's retained earnings increased by 6.4% year-over-year, from $42.08B to $44.77B.
What is the long-term trend for General Dynamics's retained earnings?
Over 5 years (2020 to 2025), General Dynamics's retained earnings has grown at a 5.6% compound annual growth rate (CAGR), from $33.5B to $44.08B.
What does retained earnings mean?
The total accumulated profits the company has kept and reinvested in the business rather than distributing as dividends.
How do you interpret retained earnings?
An increasing trend signals consistent profitability and strong internal capital generation, while a decrease may indicate net losses or aggressive dividend payouts.
How does retained earnings compare across companies?
Common across mature industrial firms; reflects the long-term earnings power and dividend policy of the company.