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Financial Statements — GD

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	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
Cash & Equivalents	4.39	4.33	3.65	2.33	2.52	1.52	1.24	1.70	2.10	1.36	1.04	1.91	1.35	1.15	2.04	1.24	2.50	2.22	2.91	1.60
Accounts Receivable	2.53	2.40	2.25	2.41	3.30	3.61	3.29	2.98	3.17	3.15	3.12	3.00	3.13	3.17	2.94	3.01	2.79	3.21	3.02	3.04
Inventory	9.12	9.10	9.18	9.23	9.81	9.89	9.82	9.72	10.14	9.69	9.59	8.58	8.28	7.64	7.01	6.32	6.26	6.16	5.55	5.34
Total Current Assets	26.87	27.04	26.06	24.25	25.85	25.07	25.12	24.39	25.74	24.31	24.20	23.62	22.78	21.83	21.59	21.06	21.01	20.58	20.79	19.99
Property, Plant & Equipment	7.85	7.58	7.50	7.53	6.60	6.56	6.46	6.47	6.32	6.28	6.19	6.20	6.01	5.95	5.87	5.90	5.57	5.48	5.45	5.42
Goodwill	20.85	20.93	20.96	21.01	20.87	20.88	20.62	20.56	20.76	20.45	20.46	20.59	20.39	20.44	20.39	20.33	20.16	20.00	20.11	20.10
Intangible Assets	1.23	1.28	1.33	1.38	1.40	1.44	1.46	1.52	1.58	1.55	1.59	1.66	1.68	1.73	1.78	1.82	1.92	1.87	1.93	1.98
Total Non-current Assets	33.33	33.13	32.97	33.00	31.75	31.82	31.46	31.49	31.57	31.13	31.05	31.20	30.75	30.73	30.51	30.52	30.11	29.90	30.08	30.09
Total Assets	60.21	60.16	59.03	57.25	57.60	56.89	56.58	55.88	57.31	55.44	55.25	54.81	53.53	52.56	52.10	51.59	51.12	50.48	50.88	50.07
Accounts Payable	3.17	2.87	2.84	2.68	3.46	3.08	3.36	3.34	3.29	2.97	3.20	3.10	3.32	3.37	3.25	3.40	3.11	3.14	3.19	3.17
Short-term Debt	0.76	1.26	1.76	1.01	1.01	1.20	2.35	1.50	2.01	2.00	0.51	0.51	0.01	0.51	1.26	1.25	2.25	1.75	1.00	1.00
Total Current Liabilities	18.83	18.77	18.83	16.80	18.46	18.38	18.76	17.82	19.56	18.26	16.79	16.43	15.96	15.69	15.48	15.34	15.66	14.74	14.04	13.98
Long-term Debt	6.26	6.26	6.26	8.07	7.01	7.51	7.26	8.83	7.26	7.26	8.75	9.34	9.25	9.25	9.24	10.59	9.24	9.74	10.49	11.61
Total Non-current Liabilities	14.09	14.57	14.13	14.83	14.70	14.93	15.60	15.99	14.78	15.15	17.05	17.08	17.61	17.39	17.52	17.68	17.81	18.36	18.83	18.45
Total Liabilities*	32.91	33.34	32.95	31.63	33.17	33.31	34.35	33.82	34.34	33.41	33.84	33.51	33.57	33.08	33.01	33.02	33.47	33.10	32.86	32.43
Retained Earnings	46.30	45.50	44.77	44.08	43.35	42.70	42.08	41.49	40.73	40.19	39.68	39.27	38.63	38.15	37.77	37.40	36.77	36.22	35.80	35.42
Total Stockholder Equity	27.29	26.83	26.08	25.62	24.43	23.58	22.23	22.06	22.97	22.04	21.41	21.30	19.96	19.48	19.09	18.57	17.65	17.38	18.01	17.64

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* Derived from reported values

Income Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	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
Total Revenue	14.57	14.09	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
Selling, General & Admin	0.72	0.72	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
Operating Income	1.53	1.46	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
Pretax Income	1.49	1.41	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
Tax Provision	0.26	0.25	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
Net Income	1.23	1.16	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

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	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
Operating Cash Flow	5.75	4.04	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
Capital Expenditures	0.48	0.23	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
Free Cash Flow*	5.26	3.80	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
Investing Cash Flow	(0.48)	(0.22)	(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)
Financing Cash Flow	(1.17)	(0.98)	(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)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	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
Dividends Per Share	1.59	1.59	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

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