Skip to content
Screener

General Dynamics GD Retained Earnings

Retained Earnings at other companies

Boeing logo
BoeingBA
$16.63B+14.4%
CACI International Inc logo
CACI International IncCACI
$5.4B+11.0%
National Presto Industries logo
National Presto IndustriesNPK
$379.06M+7.0%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$4.72B+19.0%
Textron logo
TextronTXT
$6.25B+3.2%
Oshkosh logo
OshkoshOSK
$5.04B+9.1%

Other financials

Income statement

See full
Revenue$14.1B+8.1%
Operating income$1.5B+11.9%
Net income$1.2B+14.4%
EPS (diluted)$4.24+13.4%

Balance sheet

See full
Cash & equivalents$4.3B+185%
Total debt$10.8B+1.0%
Total equity$26.8B+13.8%
Total assets$60.2B+5.8%

Cash flow

See full
Operating cash flow$1.9B+17.6%
CapEx$234.0M+18.2%
Free cash flow$1.6B+17.6%

Valuation

See full
Market cap$103.92B+22.6%
Enterprise value$110.37B+17.6%
P/E23.2×+2.4×
P/S1.9×+0.2×

Profitability

See full
Gross margin17.9%
Operating margin10.3%0.0pp
Net margin8.2%+0.1pp
FCF margin11.8%+3.5pp

Returns & leverage

See full
Return on equity17.8%-0.1pp
Debt / equity0.4×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: General Dynamics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040533-26-000032
(Dollars in millions)(Unaudited) / July 5, 2026December 31, 2025
Shareholders’ equity:
Common stock482482
Surplus4,5354,403
Retained earnings45,50244,080
Treasury stock(23,110)(22,860)
Accumulated other comprehensive loss(583)(483)
Total shareholders’ equity26,82625,622
Total liabilities and shareholders’ equity$60,163$57,249

Item 6 - [Exhibits](#i6405665e2a3b4a7a9dbeb438be86e654_148) [44](#i6405665e2a3b4a7a9dbeb438be86e654_148)

FAQ

What is General Dynamics's retained earnings?
General Dynamics (GD) reported retained earnings of $45.5B in Q2 2026.
How has General Dynamics's retained earnings changed year-over-year?
General Dynamics's retained earnings increased by 6.6% year-over-year, from $42.7B to $45.5B.
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?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about General Dynamics's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude