GENERAL DYNAMICS CORP FY 2025 10-K, explained in plain English

Key financials — as reported

Total revenue	$52.5B
Gross margin	— not reported
Operating income	$5.4B
Net income	$4.2B
Diluted EPS	$15.45
Cash & equivalents	$2.3B
Total assets	$57.2B
Long-term debt	$8.1B

Key takeaway

General Dynamics reported $52.55 billion in revenue and $4.21 billion in net income for fiscal 2025.

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Beneath the surface

Total debt (current $1.006B + long-term $8.074B = ~$9.08B) far exceeds cash of $2.333B, leaving GD in a net debt position of roughly $6.75 billion despite the headline long-term debt figure looking manageable alone.

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