GENERAL DYNAMICS CORP

GDSEC EDGAR

Ship & Boat Building & Repairing(DE)CIK: 40533

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$42.3B	$39.4B	$38.5B	$37.9B	$39.4B
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	—	—	—	—	—
Operating Income (Loss)	$4.2B	$4.2B	$4.2B	$4.1B	$4.6B
Interest Expense	—	—	$431.0M	$489.0M	$472.0M
Other Nonoperating Income (Expense)	$82.0M	$189.0M	$134.0M	$82.0M	$92.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4.0B	$4.0B	$3.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$54.8B	$51.6B	$50.1B	$51.3B	$49.3B
Assets, Current	$24.4B	$23.6B	$21.1B	$20.0B	$21.5B
Cash and Cash Equivalents, at Carrying Value	$1.7B	$1.9B	$1.2B	$1.6B	$2.8B
Accounts Receivable, after Allowance for Credit Loss, Current	$3.0B	$3.0B	$3.0B	$3.0B	$3.2B
Inventory, Net	$9.7B	$8.6B	$6.3B	$5.3B	$5.7B
Liabilities, Current	$17.8B	$16.4B	$15.3B	$14.0B	$16.0B
Long-term Debt	$8.1B	$8.8B	$9.3B	$10.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.7B	$4.6B	$4.3B	$3.9B	$3.0B
Net Cash Provided by (Used in) Investing Activities	-$941.0M	-$1.5B	-$882.0M	-$974.0M	-$994.0M
Net Cash Provided by (Used in) Financing Activities	-$3.1B	-$3.5B	-$4.6B	-$903.0M	-$2.0B
Payments to Acquire Property, Plant, and Equipment	$904.0M	$1.1B	$887.0M	$967.0M	$987.0M
Payments of Dividends	$1.4B	$1.4B	$1.3B	$1.2B	$1.2B
Payments for Repurchase of Common Stock	$434.0M	$1.2B	$1.8B	$587.0M	$231.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)