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Security

General Dynamics Corporation · GD

GDNYSECommon stockCurrentCIK 40533Updated Oct 9, 2026

Company: GENERAL DYNAMICS CORP →

GD price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue52,550,000,000USD · FY 2025
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

Net income4,210,000,000USD · FY 2025
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

Operating income5,356,000,000USD · FY 2025
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

Diluted EPS15.45USD per share · FY 2025
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD57,599,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

55,880,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2024-09-29

53,525,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

56,888,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

55,880,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2024-06-30

59,029,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

57,249,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2025-03-30

55,880,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2024-03-31

57,249,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

55,880,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

54,810,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

51,585,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,602,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

6,324,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

6,013,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

6,556,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

6,276,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

7,503,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

6,461,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

6,192,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

7,525,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

6,467,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

6,198,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

5,900,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

GoodwillUSD20,871,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

20,757,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

20,386,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

20,876,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

20,452,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

20,956,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

20,623,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

20,458,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

21,009,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

20,556,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

20,586,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

20,334,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,520,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

2,101,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

1,352,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

1,523,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

1,362,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

3,654,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

1,242,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

1,036,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

2,333,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

1,697,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

1,913,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

1,242,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,303,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

3,165,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

3,132,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

3,613,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

3,152,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

2,254,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

3,294,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

3,119,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

2,406,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

2,977,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

3,004,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

3,008,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Inventory, NetUSD9,813,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

10,141,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

8,282,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

9,889,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

9,686,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

9,177,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

9,816,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

9,589,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

9,232,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

9,724,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

8,578,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

6,322,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Assets, CurrentUSD25,852,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

25,743,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

22,779,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

25,066,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

24,312,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

26,055,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

25,117,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

24,196,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

24,248,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

24,386,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

23,615,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

21,063,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,284,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

1,295,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

1,280,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

1,263,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD2,872,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

2,905,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

2,666,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

2,953,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

2,852,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

3,187,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

2,917,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

2,806,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

3,092,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

2,951,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

2,755,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

2,464,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD482,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

482,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

482,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

482,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

482,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

482,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

482,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

482,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

482,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

482,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

482,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

482,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Additional Paid in CapitalUSD4,323,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

3,997,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

3,671,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

4,173,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

3,925,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

4,433,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

4,064,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

3,820,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

4,403,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

4,062,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

3,760,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

3,556,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD43,345,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

40,730,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

38,626,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

42,695,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

40,191,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

44,774,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

42,082,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

39,678,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

44,080,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

41,487,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

39,270,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

37,403,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-860,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

-1,099,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

-1,698,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

-795,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

-1,434,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

-557,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

-1,369,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

-1,456,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

-483,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

-1,518,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

-1,159,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

-2,152,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD24,434,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

22,973,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2024-09-29

19,957,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2023-10-01

23,580,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

22,036,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2024-06-30

26,079,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

22,225,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2025-03-30

21,410,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2024-03-31

25,622,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

22,063,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

21,299,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

18,568,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Liabilities and EquityUSD57,599,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

57,312,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

53,525,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

56,888,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

55,442,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

59,029,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

56,580,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

55,246,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

57,249,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

55,880,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

54,810,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

51,585,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,464,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

19,557,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

15,962,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

18,379,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

18,257,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

18,825,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

18,760,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

16,790,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

16,796,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

17,824,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

16,432,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

15,341,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD313,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

324,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

312,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

318,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

309,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

307,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

318,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

324,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

260,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

253,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

260,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

250,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Accounts Payable, CurrentUSD3,459,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

3,290,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

3,315,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

3,078,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

2,969,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

2,843,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

3,357,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

3,203,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

2,678,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

3,344,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

3,095,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

3,398,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,549,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

1,576,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

1,430,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

1,589,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

1,549,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

1,511,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

1,580,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

1,480,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

1,124,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

1,133,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

1,115,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

1,106,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD771,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

581,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

633,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

519,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

551,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

1,244,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

530,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

607,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

956,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

573,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD7,693,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

7,520,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

8,358,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

7,421,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

7,892,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

7,866,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

8,335,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

8,294,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

7,824,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

8,733,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

8,325,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

8,433,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD752,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

553,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

588,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

503,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

522,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

1,226,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

513,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

572,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

937,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

554,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

627,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

646,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Dividends Payable, CurrentUSD405,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

391,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

362,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

401,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

391,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

431,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

404,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

390,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

407,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

390,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

362,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

347,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

—
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

—
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

—
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD7,008,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

7,262,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

9,248,000,000
Source

10-Q · 2023-10-25 · 0000040533-23-000070

As of 2023-10-01

7,508,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

7,257,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

6,259,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

7,260,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

8,752,000,000
Source

10-Q · 2024-04-24 · 0000040533-24-000014

As of 2024-03-31

7,007,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

7,260,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

8,754,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

9,243,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

—
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————40,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

34,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

196,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

183,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

181,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

165,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-152,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

317,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

-556,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

-16,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

-46,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-55,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

92,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

-450,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

1,195,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

2,219,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

980,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————165,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

13,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

-664,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

247,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

-303,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

224,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————286,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-59,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

256,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

-86,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

-177,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

-178,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,155,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-148,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

5,120,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

4,112,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

4,710,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

4,579,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-202,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-130,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

-1,284,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

-953,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

-941,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

-1,489,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-12,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

123,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

375,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————203,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

142,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

1,161,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

916,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

904,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

1,114,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————217,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

600,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

637,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

1,501,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

434,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

1,229,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-629,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-175,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

-3,190,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

-3,369,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

-3,094,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

-3,471,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Dividends paid———
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

—
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-7,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-32,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

-207,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

161,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

127,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

750,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

1,500,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

500,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,321,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-455,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

636,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

-216,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

671,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

-361,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,520,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

2,101,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2024-09-29

1,523,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

1,362,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2024-06-30

3,654,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

1,242,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2025-03-30

2,333,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

1,697,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

1,913,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

1,242,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————18,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

34,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

568,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

560,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

1,100,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

1,245,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————155,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

145,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

143,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

130,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——44,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

45,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

43,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

44,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

44,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

44,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

174,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

180,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

202,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

DepreciationUSD——————173,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

162,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

680,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

644,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

608,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

586,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——405,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

391,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

401,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

391,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

431,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

404,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

407,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

390,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

362,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

347,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

General and Administrative ExpenseUSD——637,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

635,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

644,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

644,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

723,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

625,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

2,595,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

2,568,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

2,427,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

2,411,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

GoodwillUSD——20,871,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

As of 2025-09-28

20,757,000,000
Source

10-Q · 2024-10-23 · 0000040533-24-000043

As of 2024-09-29

20,876,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

As of 2025-06-29

20,452,000,000
Source

10-Q · 2024-07-24 · 0000040533-24-000035

As of 2024-06-30

20,956,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

As of 2026-04-05

20,623,000,000
Source

10-Q · 2025-04-23 · 0000040533-25-000014

As of 2025-03-30

21,009,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

As of 2025-12-31

20,556,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

As of 2024-12-31

20,586,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

As of 2023-12-31

20,334,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

As of 2022-12-31

Income Tax Expense (Benefit)USD——213,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

184,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

218,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

185,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

244,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

206,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

893,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

758,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

669,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

646,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,059,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

930,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

1,014,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

905,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

1,125,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

994,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

4,210,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

3,782,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

3,315,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

3,390,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——15,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

15,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

15,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

18,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

18,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

21,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

61,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

82,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

189,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD————————61,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——12,907,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

11,671,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

13,041,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

11,976,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

13,481,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

12,223,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

52,550,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

47,716,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

42,272,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

39,407,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,331,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

1,181,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

1,305,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

1,156,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

1,420,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

1,268,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

5,356,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

4,796,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

4,245,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

4,211,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——15,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

15,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

15,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

18,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

18,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

21,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

61,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

82,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

189,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,272,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

1,114,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

1,232,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

1,090,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

1,369,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

1,200,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

5,103,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

4,540,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

3,984,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

4,036,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——213,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

184,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

218,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

185,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

244,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

206,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

893,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

758,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

669,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

646,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,059,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

930,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

1,014,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

905,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

1,125,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

994,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

4,210,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

3,782,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

3,315,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

3,390,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————————15.65
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

13.81
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

12.14
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

12.31
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————————15.45
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

13.63
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

12.02
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

12.19
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——269,232,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

274,393,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

268,138,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

274,122,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

270,173,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

269,038,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

269,080,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

273,858,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

273,143,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

275,311,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——272,640,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

277,888,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

270,945,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

277,722,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

274,129,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

271,749,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

272,425,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

277,485,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

275,725,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

278,169,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——44,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

45,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

43,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

44,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

44,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

44,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

174,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

180,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

202,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——11,576,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

10,490,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

11,736,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

10,820,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

12,061,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

10,955,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

47,194,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

42,920,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

38,027,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

35,196,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————637,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

844,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

846,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

824,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——226,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

218,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

223,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

217,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

232,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

223,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

924,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

886,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

863,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

884,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——637,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

635,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

644,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

644,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

723,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

625,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

2,595,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

2,568,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

2,427,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

2,411,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————4,199,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————399,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

391,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD————————402,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

393,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——-74,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

-82,000,000
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

-88,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

-84,000,000
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

-69,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

-89,000,000
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

-314,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

-324,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

-343,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

-364,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD————————88,000,000
Source

10-K · 2026-01-30 · 0000040533-26-000006

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-07 · 0000040533-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD——————————56,000,000
Source

10-K · 2024-02-08 · 0000040533-24-000007

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-07 · 0000040533-23-000014

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

————
Income (Loss) from Continuing Operations, Per Basic Share———
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

————
Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-10-24 · 0000040533-25-000045

2024-07-01 to 2024-09-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-07-23 · 0000040533-25-000035

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2026-01-01 to 2026-04-05

—
Source

10-Q · 2026-04-29 · 0000040533-26-000012

2025-01-01 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297821

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-01

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-02

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-03

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-04

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-05

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-06

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-07

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-08

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297821-09

S-3ASR · 2026-07-30 · 0001193125-26-324503

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d122892dex991.htm · 8-K · 2026-10-08

Exhibit 99.1 11011 Sunset Hills Rd. News Reston, VA 20190 www.generaldynamics.com Contact: Jeff A. Davis Tel: 703 876 3483 press@generaldynamics.com October 7, 2026 Deep Elected CEO of General Dynamics, Novakovic to Executive Chairman RESTON, Virginia - General Dynamics (NYSE:GD) announced today that its board of directors has elected Danny Deep, who currently serves as president of the company, to be CEO, effective January 1, 2027. Deep will succeed Phebe Novakovic, who w…

8-K · 2026-10-08 · 0001193125-26-417188

Read attachment ↗
d129075dex991.htm · 8-K · 2026-08-07

EX-99.1 2 d129075dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 General Dynamics Elects Danny Deep to Board of Directors August 06, 2026 | Press Release RESTON, Va. – General Dynamics (NYSE: GD) announced today that its board of directors has elected Danny Deep to be a director of the corporation. Deep, age 56, has served as the president of General Dynamics since December 2025. He has been with the company for more than 20 years. Prior to his role as president, he held various opera…

8-K · 2026-08-07 · 0001193125-26-340490

Read attachment ↗
d845751dex44.htm · S-8 · 2026-07-01

Exhibit 4.4 GENERAL DYNAMICS CORPORATION 401(k) PLAN 3.0 (As Amended and Restated Effective as of January 1, 2026) TABLE OF CONTENTS ARTICLE I INTRODUCTION & PLAN HISTORY 6 1.01 Introduction 6 1.02 History and Effective Date 6 1.03 Employers …

S-8 · 2026-07-01 · 0001193125-26-292504

Read attachment ↗
d845751dex45.htm · S-8 · 2026-07-01

Exhibit 4.5 GENERAL DYNAMICS CORPORATION 401(k) PLAN 6.0 (As Amended and Restated Effective as of January 1, 2026) TABLE OF CONTENTS ARTICLE I INTRODUCTION & PLAN HISTORY 1 1.01 Introduction 1 1.02 History and Effective Date 1 1.03 Employers …

S-8 · 2026-07-01 · 0001193125-26-292504

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d845751dex46.htm · S-8 · 2026-07-01

Exhibit 4.6 GENERAL DYNAMICS CORPORATION 401(k) QACA PLAN (As Amended and Restated Effective as of January 1, 2026) TABLE OF CONTENTS ARTICLE I INTRODUCTION & PLAN HISTORY 1 1.01 Introduction 1 1.02 History and Effective Date 1 1.03 Employers …

S-8 · 2026-07-01 · 0001193125-26-292504

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d845751dex47.htm · S-8 · 2026-07-01

Exhibit 4.7 GENERAL DYNAMICS CORPORATION 401(k) PLAN FOR REPRESENTED EMPLOYEES (As Amended and Restated Effective as of January 1, 2026) TABLE OF CONTENTS ARTICLE I INTRODUCTION & PLAN HISTORY 1 1.01 Introduction 1 1.02 History & Effective Date 1 1.03…

S-8 · 2026-07-01 · 0001193125-26-292504

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