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Fair value348.49Plus+4%285Price 361.68420
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
General Dynamics total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
General Dynamics's total debt was 9.03B USD on 4 October 2026, down 8.6% on a year before. At the end of fiscal year 2025 it was 9.79B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 4 Oct 2026 | 9.03B | -8.57% | 4.39B | -4.64B | 0.33 |
| FY2025 | 31 Dec 2025 | 9.79B | -8.31% | 2.33B | -7.46B | 0.38 |
| FY2024 | 31 Dec 2024 | 10.68B | -3.67% | 1.70B | -8.98B | 0.48 |
| FY2023 | 31 Dec 2023 | 11.08B | -8.51% | 1.91B | -9.17B | 0.52 |
| FY2022 | 31 Dec 2022 | 12.11B | -8.05% | 1.24B | -10.87B | 0.65 |
| FY2021 | 31 Dec 2021 | 13.18B | -10.57% | 1.60B | -11.57B | 0.75 |
| FY2020 | 31 Dec 2020 | 14.73B | +9.67% | 2.82B | -11.91B | 0.94 |
| FY2019 | 31 Dec 2019 | 13.43B | +8.18% | 902.00M | -12.53B | 0.99 |
| FY2018 | 31 Dec 2018 | 12.42B | +211.83% | 963.00M | -11.45B | 1.06 |
| FY2017 | 31 Dec 2017 | 3.98B | +2.42% | 2.98B | -999.00M | 0.35 |
| FY2016 | 31 Dec 2016 | 3.89B | +14.39% | 2.33B | -1.55B | 0.35 |
| FY2015 | 31 Dec 2015 | 3.40B | -13.09% | 2.79B | -614.00M | 0.32 |
| FY2014 | 31 Dec 2014 | 3.91B | +0.08% | 4.39B | 477.00M | 0.33 |
| FY2013 | 31 Dec 2013 | 3.91B | -0.03% | 5.30B | 1.39B | 0.27 |
| FY2012 | 31 Dec 2012 | 3.91B | -0.53% | 3.30B | -613.00M | 0.34 |
| FY2011 | 31 Dec 2011 | 3.93B | +22.70% | 2.65B | -1.28B | 0.30 |
| FY2010 | 31 Dec 2010 | 3.20B | -17.11% | 2.61B | -590.00M | 0.24 |
| FY2009 | 31 Dec 2009 | 3.86B | -3.98% | 2.26B | -1.60B | 0.31 |
| FY2008 | 31 Dec 2008 | 4.02B | +44.18% | 1.62B | -2.40B | 0.40 |
| FY2007 | 31 Dec 2007 | 2.79B | +0.36% | 2.89B | 100.00M | 0.24 |
| FY2006 | 31 Dec 2006 | 2.78B | -15.50% | 1.60B | -1.18B | 0.28 |
| FY2005 | 31 Dec 2005 | 3.29B | -0.18% | 2.33B | -960.00M | 0.40 |
| FY2004 | 31 Dec 2004 | 3.30B | -18.45% | 976.00M | -2.32B | 0.46 |
| FY2003 | 31 Dec 2003 | 4.04B | +178.83% | 860.00M | -3.18B | 0.68 |
| FY2002 | 31 Dec 2002 | 1.45B | -25.06% | 328.00M | -1.12B | 0.28 |
| FY2001 | 31 Dec 2001 | 1.94B | +285.46% | 442.00M | -1.49B | 0.43 |
| FY2000 | 31 Dec 2000 | 502.00M | -50.88% | 177.00M | -325.00M | 0.13 |
| FY1999 | 31 Dec 1999 | 1.02B | +230.74% | 270.00M | -752.00M | 0.32 |
| FY1998 | 31 Dec 1998 | 309.00M | -15.34% | 127.00M | -182.00M | 0.14 |
| FY1997 | 31 Dec 1997 | 365.00M | +133.97% | 336.00M | -29.00M | 0.19 |
| FY1996 | 31 Dec 1996 | 156.00M | -8.24% | 516.00M | 360.00M | 0.09 |
| FY1995 | 31 Dec 1995 | 170.00M | -13.27% | 215.00M | 45.00M | 0.11 |
| FY1994 | 31 Dec 1994 | 196.00M | -2.49% | 382.00M | 186.00M | 0.15 |
| FY1993 | 31 Dec 1993 | 201.00M | +9.84% | 94.00M | -107.00M | 0.17 |
| FY1992 | 31 Dec 1992 | 183.00M | -79.23% | 513.00M | 330.00M | 0.10 |
| FY1991 | 31 Dec 1991 | 881.00M | -22.58% | 513.00M | -368.00M | 0.44 |
| FY1990 | 31 Dec 1990 | 1.14B | +15.01% | 115.00M | -1.02B | 0.75 |
| FY1989 | 31 Dec 1989 | 989.50M | +58.65% | 14.40M | -975.10M | 0.47 |
| FY1988 | 31 Dec 1988 | 623.70M | +45.66% | 227.80M | -395.90M | 0.32 |
| FY1987 | 31 Dec 1987 | 428.20M | -1.09% | 178.40M | -249.80M | 0.27 |
| FY1986 | 31 Dec 1986 | 432.90M | -1.77% | 195.30M | -237.60M | 0.34 |
| FY1985 | 31 Dec 1985 | 440.70M | — | 13.40M | -427.30M | 0.33 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 4 Oct 2026 | 9.03B | -8.57% | 4.39B | -4.64B | 0.33 |
| Q2 FY2026 | 5 Jul 2026 | 9.48B | -10.74% | 4.33B | -5.15B | 0.35 |
| Q1 FY2026 | 5 Apr 2026 | 8.01B | -30.36% | 3.65B | -4.36B | 0.31 |
| Q4 FY2025 | 31 Dec 2025 | 9.79B | -8.31% | 2.33B | -7.46B | 0.38 |
| Q3 FY2025 | 28 Sept 2025 | 9.88B | -11.56% | 2.52B | -7.36B | 0.40 |
| Q2 FY2025 | 29 Jun 2025 | 10.62B | -4.50% | 1.52B | -9.10B | 0.45 |
| Q1 FY2025 | 30 Mar 2025 | 11.51B | +4.01% | 1.24B | -10.27B | 0.52 |
| Q4 FY2024 | 31 Dec 2024 | 10.68B | -3.67% | 1.70B | -8.98B | 0.48 |
| Q3 FY2024 | 29 Sept 2024 | 11.17B | +1.55% | 2.10B | -9.07B | 0.49 |
| Q2 FY2024 | 30 Jun 2024 | 11.12B | -3.19% | 1.36B | -9.76B | 0.50 |
| Q1 FY2024 | 31 Mar 2024 | 11.06B | -8.56% | 1.04B | -10.03B | 0.52 |
| Q4 FY2023 | 31 Dec 2023 | 11.08B | -8.51% | 1.91B | -9.17B | 0.52 |
| Q3 FY2023 | 1 Oct 2023 | 11.00B | -16.19% | 1.35B | -9.65B | 0.55 |
| Q2 FY2023 | 2 Jul 2023 | 11.49B | -12.81% | 1.15B | -10.33B | 0.59 |
| Q1 FY2023 | 2 Apr 2023 | 12.10B | -8.16% | 2.04B | -10.06B | 0.63 |
| Q4 FY2022 | 31 Dec 2022 | 12.11B | -8.05% | 1.24B | -10.87B | 0.65 |
| Q3 FY2022 | 2 Oct 2022 | 13.12B | -14.31% | 2.50B | -10.63B | 0.74 |
| Q2 FY2022 | 3 Jul 2022 | 13.17B | -15.79% | 2.22B | -10.95B | 0.76 |
| Q1 FY2022 | 3 Apr 2022 | 13.17B | -9.09% | 2.91B | -10.27B | 0.73 |
| Q4 FY2021 | 31 Dec 2021 | 13.18B | -10.57% | 1.60B | -11.57B | 0.75 |
| Q3 FY2021 | 3 Oct 2021 | 15.31B | +3.53% | 3.14B | -12.17B | 0.97 |
| Q2 FY2021 | 4 Jul 2021 | 15.64B | -2.05% | 2.95B | -12.69B | 1.02 |
| Q1 FY2021 | 4 Apr 2021 | 14.49B | -25.36% | 1.81B | -12.68B | 0.94 |
| Q4 FY2020 | 31 Dec 2020 | 14.73B | +9.67% | 2.82B | -11.91B | 0.94 |
| Q3 FY2020 | 27 Sept 2020 | 14.79B | -2.18% | 1.47B | -13.32B | 1.01 |
| Q2 FY2020 | 28 Jun 2020 | 15.97B | +4.47% | 2.30B | -13.67B | 1.15 |
| Q1 FY2020 | 29 Mar 2020 | 19.41B | +30.00% | 5.33B | -14.08B | 1.47 |
| Q4 FY2019 | 31 Dec 2019 | 13.43B | +8.18% | 902.00M | -12.53B | 0.99 |
| Q3 FY2019 | 29 Sept 2019 | 15.12B | +15.60% | 974.00M | -14.15B | 1.12 |
| Q2 FY2019 | 30 Jun 2019 | 15.29B | +7.07% | 702.00M | -14.59B | 1.19 |
| Q1 FY2019 | 31 Mar 2019 | 14.93B | +130.47% | 673.00M | -14.26B | 1.22 |
| Q4 FY2018 | 31 Dec 2018 | 12.42B | +211.83% | 963.00M | -11.45B | 1.06 |
| Q3 FY2018 | 30 Sept 2018 | 13.08B | +167.94% | 1.01B | -12.07B | 1.03 |
| Q2 FY2018 | 1 Jul 2018 | 14.28B | +258.92% | 1.86B | -12.42B | 1.19 |
| Q1 FY2018 | 1 Apr 2018 | 6.48B | +66.60% | 4.33B | -2.15B | 0.55 |
| Q4 FY2017 | 31 Dec 2017 | 3.98B | +2.42% | 2.98B | -999.00M | 0.35 |
| Q3 FY2017 | 1 Oct 2017 | 4.88B | +25.63% | 2.72B | -2.16B | 0.42 |
| Q2 FY2017 | 2 Jul 2017 | 3.98B | +15.77% | 1.86B | -2.12B | 0.36 |
| Q1 FY2017 | 2 Apr 2017 | 3.89B | +14.38% | 2.17B | -1.72B | 0.37 |
| Q4 FY2016 | 31 Dec 2016 | 3.89B | +14.39% | 2.33B | -1.55B | 0.35 |
| Q3 FY2016 | 2 Oct 2016 | 3.89B | +13.86% | 2.30B | -1.58B | 0.34 |
| Q2 FY2016 | 3 Jul 2016 | 3.44B | +0.67% | 1.90B | -1.54B | 0.31 |
| Q1 FY2016 | 3 Apr 2016 | 3.40B | -0.32% | 1.91B | -1.49B | 0.32 |
| Q4 FY2015 | 31 Dec 2015 | 3.40B | -13.09% | 2.79B | -614.00M | 0.32 |
| Q3 FY2015 | 4 Oct 2015 | 3.41B | -12.73% | 3.37B | -41.00M | 0.32 |
| Q2 FY2015 | 5 Jul 2015 | 3.41B | -12.71% | 4.03B | 619.00M | 0.30 |
| Q1 FY2015 | 5 Apr 2015 | 3.41B | -12.78% | 4.41B | 1.00B | 0.30 |
| Q4 FY2014 | 31 Dec 2014 | 3.91B | +0.08% | 4.39B | 477.00M | 0.33 |
| Q3 FY2014 | 28 Sept 2014 | 3.91B | +0.08% | 5.11B | 1.19B | 0.30 |
| Q2 FY2014 | 29 Jun 2014 | 3.91B | +0.08% | 3.84B | -69.00M | 0.30 |
| Q1 FY2014 | 30 Mar 2014 | 3.91B | +0.05% | 4.30B | 385.00M | 0.29 |
| Q4 FY2013 | 31 Dec 2013 | 3.91B | -0.03% | 5.30B | 1.39B | 0.27 |
| Q3 FY2013 | 29 Sept 2013 | 3.91B | -0.43% | 4.07B | 157.00M | 0.31 |
| Q2 FY2013 | 30 Jun 2013 | 3.91B | -0.66% | 3.76B | -150.00M | 0.33 |
| Q1 FY2013 | 31 Mar 2013 | 3.91B | +0.03% | 3.75B | -164.00M | 0.34 |
| Q4 FY2012 | 31 Dec 2012 | 3.91B | -0.53% | 3.30B | -613.00M | 0.34 |
| Q3 FY2012 | 30 Sept 2012 | 3.93B | -4.94% | 2.87B | -1.05B | 0.28 |
| Q2 FY2012 | 1 Jul 2012 | 3.93B | +23.64% | 2.54B | -1.39B | 0.29 |
| Q1 FY2012 | 1 Apr 2012 | 3.91B | +22.01% | 2.63B | -1.28B | 0.28 |
| Q4 FY2011 | 31 Dec 2011 | 3.93B | +22.70% | 2.65B | -1.28B | 0.30 |
| Q3 FY2011 | 2 Oct 2011 | 4.13B | +28.87% | 1.54B | -2.59B | 0.30 |
| Q2 FY2011 | 3 Jul 2011 | 3.18B | -17.63% | 2.16B | -1.02B | 0.23 |
| Q1 FY2011 | 3 Apr 2011 | 3.20B | -17.09% | 2.61B | -590.00M | 0.24 |
| Q4 FY2010 | 31 Dec 2010 | 3.20B | -17.11% | 2.61B | -590.00M | 0.24 |
| Q3 FY2010 | 3 Oct 2010 | 3.20B | -17.08% | 1.84B | -1.36B | 0.24 |
| Q2 FY2010 | 4 Jul 2010 | 3.86B | -1.35% | 1.85B | -2.01B | 0.30 |
| Q1 FY2010 | 4 Apr 2010 | 3.86B | -0.49% | 2.03B | -1.84B | 0.30 |
| Q4 FY2009 | 31 Dec 2009 | 3.86B | -3.98% | 2.26B | -1.60B | 0.31 |
| Q3 FY2009 | 4 Oct 2009 | 3.86B | +80.65% | 1.41B | -2.46B | 0.33 |
| Q2 FY2009 | 5 Jul 2009 | 3.92B | +71.04% | 1.61B | -2.30B | 0.36 |
| Q1 FY2009 | 5 Apr 2009 | 3.88B | +39.14% | 1.13B | -2.76B | 0.38 |
| Q4 FY2008 | 31 Dec 2008 | 4.02B | +44.18% | 1.62B | -2.40B | 0.40 |
| Q3 FY2008 | 28 Sept 2008 | 2.14B | -23.50% | 2.62B | 478.00M | 0.18 |
| Q2 FY2008 | 29 Jun 2008 | 2.29B | -17.93% | 2.74B | 451.00M | 0.19 |
| Q1 FY2008 | 30 Mar 2008 | 2.79B | 0.00% | 2.61B | -185.00M | 0.24 |
| Q4 FY2007 | 31 Dec 2007 | 2.79B | +0.36% | 2.89B | 100.00M | 0.24 |
| Q3 FY2007 | 30 Sept 2007 | 2.80B | -10.01% | 2.03B | -763.00M | 0.26 |
| Q2 FY2007 | 1 Jul 2007 | 2.79B | -23.57% | 1.79B | -995.00M | 0.26 |
| Q1 FY2007 | 1 Apr 2007 | 2.79B | -15.07% | 1.49B | -1.30B | 0.28 |
| Q4 FY2006 | 31 Dec 2006 | 2.78B | -15.50% | 1.60B | -1.18B | 0.28 |
| Q3 FY2006 | 1 Oct 2006 | 3.11B | -5.76% | 963.00M | -2.14B | 0.33 |
| Q2 FY2006 | 2 Jul 2006 | 3.65B | +30.74% | 1.40B | -2.25B | 0.40 |
| Q1 FY2006 | 2 Apr 2006 | 3.29B | -0.36% | 2.60B | -686.00M | 0.39 |
| Q4 FY2005 | 31 Dec 2005 | 3.29B | -0.18% | 2.33B | -960.00M | 0.40 |
| Q3 FY2005 | 2 Oct 2005 | 3.30B | -10.58% | 1.75B | -1.54B | 0.41 |
| Q2 FY2005 | 3 Jul 2005 | 2.79B | -26.86% | 1.44B | -1.35B | 0.37 |
| Q1 FY2005 | 3 Apr 2005 | 3.30B | -14.54% | 1.51B | -1.79B | 0.45 |
| Q4 FY2004 | 31 Dec 2004 | 3.30B | -18.45% | 976.00M | -2.32B | 0.46 |
| Q3 FY2004 | 3 Oct 2004 | 3.69B | -18.86% | 686.00M | -3.00B | 0.54 |
| Q2 FY2004 | 4 Jul 2004 | 3.82B | +23.74% | 1.10B | -2.72B | 0.59 |
| Q1 FY2004 | 4 Apr 2004 | 3.86B | +24.45% | 869.00M | -2.99B | 0.62 |
| Q4 FY2003 | 31 Dec 2003 | 4.04B | +178.83% | 860.00M | -3.18B | 0.68 |
| Q3 FY2003 | 28 Sept 2003 | 4.54B | +124.84% | 697.00M | -3.85B | 0.81 |
| Q2 FY2003 | 29 Jun 2003 | 3.08B | +58.32% | 811.00M | -2.27B | 0.57 |
| Q1 FY2003 | 30 Mar 2003 | 3.10B | +53.77% | 748.00M | -2.35B | 0.61 |
| Q4 FY2002 | 31 Dec 2002 | 1.45B | -25.06% | 328.00M | -1.12B | 0.28 |
| Q3 FY2002 | 29 Sept 2002 | 2.02B | -9.74% | 468.00M | -1.55B | 0.39 |
| Q2 FY2002 | 30 Jun 2002 | 1.95B | +65.51% | 376.00M | -1.57B | 0.39 |
| Q1 FY2002 | 31 Mar 2002 | 2.02B | +76.84% | 377.00M | -1.64B | 0.43 |
| Q4 FY2001 | 31 Dec 2001 | 1.94B | +285.46% | 442.00M | -1.49B | 0.43 |
| Q3 FY2001 | 30 Sept 2001 | 2.24B | +121.46% | 579.00M | -1.66B | 0.51 |
| Q2 FY2001 | 1 Jul 2001 | 1.18B | +9.90% | 163.00M | -1.01B | 0.28 |
| Q1 FY2001 | 1 Apr 2001 | 1.14B | -2.65% | 280.00M | -860.00M | 0.28 |
| Q4 FY2000 | 31 Dec 2000 | 502.00M | -50.88% | 177.00M | -325.00M | 0.13 |
| Q3 FY2000 | 1 Oct 2000 | 1.01B | -28.04% | 383.00M | -628.00M | 0.28 |
| Q2 FY2000 | 2 Jul 2000 | 1.07B | +311.92% | 275.00M | -796.00M | 0.32 |
| Q1 FY2000 | 2 Apr 2000 | 1.17B | +291.64% | 236.00M | -935.00M | 0.36 |
| Q4 FY1999 | 31 Dec 1999 | 1.02B | +230.74% | 270.00M | -752.00M | 0.32 |
| Q3 FY1999 | 3 Oct 1999 | 1.41B | +492.83% | 69.00M | -1.34B | 0.46 |
| Q2 FY1999 | 4 Jul 1999 | 260.00M | +3.59% | 260.00M | 0.00 | 0.10 |
| Q1 FY1999 | 4 Apr 1999 | 299.00M | -18.08% | 133.00M | -166.00M | 0.12 |
| Q4 FY1998 | 31 Dec 1998 | 309.00M | -15.34% | 127.00M | -182.00M | 0.14 |
| Q3 FY1998 | 27 Sept 1998 | 237.00M | +62.33% | 111.00M | -126.00M | 0.11 |
| Q2 FY1998 | 28 Jun 1998 | 251.00M | +67.33% | 138.00M | -113.00M | 0.12 |
| Q1 FY1998 | 29 Mar 1998 | 365.00M | +135.48% | 244.00M | -121.00M | 0.18 |
| Q4 FY1997 | 31 Dec 1997 | 365.00M | +133.97% | 336.00M | -29.00M | 0.19 |
| Q3 FY1997 | 28 Sept 1997 | 146.00M | -9.32% | 202.00M | 56.00M | 0.08 |
| Q2 FY1997 | 29 Jun 1997 | 150.00M | -9.09% | 205.00M | 55.00M | 0.08 |
| Q1 FY1997 | 30 Mar 1997 | 155.00M | -8.82% | 65.00M | -90.00M | 0.09 |
| Q4 FY1996 | 31 Dec 1996 | 156.00M | -8.24% | 516.00M | 360.00M | 0.09 |
| Q3 FY1996 | 29 Sept 1996 | 161.00M | -13.44% | 9.00M | -152.00M | 0.10 |
| Q2 FY1996 | 30 Jun 1996 | 165.00M | -12.23% | 131.00M | -34.00M | 0.10 |
| Q1 FY1996 | 31 Mar 1996 | 170.00M | -12.37% | 205.00M | 35.00M | 0.11 |
| Q4 FY1995 | 31 Dec 1995 | 170.00M | -13.27% | 215.00M | 45.00M | 0.11 |
| Q3 FY1995 | 1 Oct 1995 | 186.00M | -1.59% | 143.00M | -43.00M | 0.13 |
| Q2 FY1995 | 2 Jul 1995 | 188.00M | -1.57% | 371.00M | 183.00M | 0.13 |
| Q1 FY1995 | 2 Apr 1995 | 194.00M | -3.00% | 531.00M | 337.00M | 0.14 |
| Q4 FY1994 | 31 Dec 1994 | 196.00M | -2.49% | 382.00M | 186.00M | 0.15 |
| Q3 FY1994 | 2 Oct 1994 | 189.00M | +397.37% | 45.00M | -144.00M | 0.15 |
| Q2 FY1994 | 3 Jul 1994 | 191.00M | +130.12% | 129.00M | -62.00M | 0.15 |
| Q1 FY1994 | 3 Apr 1994 | 200.00M | +9.29% | 91.00M | -109.00M | 0.16 |
| Q4 FY1993 | 31 Dec 1993 | 201.00M | +9.84% | 94.00M | -107.00M | 0.17 |
| Q3 FY1993 | 30 Sept 1993 | 38.00M | -84.36% | 92.00M | 54.00M | 0.03 |
| Q2 FY1993 | 30 Jun 1993 | 83.00M | -67.58% | 1.05B | 971.00M | 0.06 |
| Q1 FY1993 | 31 Mar 1993 | 183.00M | -62.03% | 1.66B | 1.48B | 0.09 |
| Q4 FY1992 | 31 Dec 1992 | 183.00M | -79.23% | 513.00M | 330.00M | 0.10 |
| Q3 FY1992 | 30 Sept 1992 | 243.00M | -74.97% | 298.00M | 55.00M | 0.15 |
| Q2 FY1992 | 30 Jun 1992 | 256.00M | -78.61% | 1.13B | 875.00M | 0.10 |
| Q1 FY1992 | 31 Mar 1992 | 482.00M | -59.39% | 909.00M | 427.00M | 0.20 |
| Q4 FY1991 | 31 Dec 1991 | 881.00M | -22.58% | 513.00M | -368.00M | 0.44 |
| Q3 FY1991 | 30 Sept 1991 | 971.00M | -1.15% | 605.00M | -366.00M | 0.53 |
| Q2 FY1991 | 30 Jun 1991 | 1.20B | +23.91% | 491.00M | -706.00M | 0.68 |
| Q1 FY1991 | 31 Mar 1991 | 1.19B | -3.20% | 143.00M | -1.04B | 0.76 |
| Q4 FY1990 | 31 Dec 1990 | 1.14B | +15.01% | 115.00M | -1.02B | 0.75 |
| Q3 FY1990 | 30 Sept 1990 | 982.30M | -32.01% | 54.10M | -928.20M | 0.48 |
| Q2 FY1990 | 30 Jun 1990 | 966.00M | -27.68% | 126.00M | -840.00M | 0.48 |
| Q1 FY1990 | 31 Mar 1990 | 1.23B | — | 211.30M | -1.01B | 0.55 |
| Q4 FY1989 | 31 Dec 1989 | 989.50M | +58.65% | 14.40M | -975.10M | 0.47 |
| Q3 FY1989 | 30 Sept 1989 | 1.44B | — | 118.80M | -1.33B | 0.70 |
| Q2 FY1989 | 30 Jun 1989 | 1.34B | — | 96.40M | -1.24B | 0.67 |
| Q4 FY1988 | 31 Dec 1988 | 623.70M | +45.66% | 227.80M | -395.90M | 0.32 |
| Q4 FY1987 | 31 Dec 1987 | 428.20M | -1.09% | 178.40M | -249.80M | 0.27 |
| Q4 FY1986 | 31 Dec 1986 | 432.90M | -1.77% | 195.30M | -237.60M | 0.34 |
| Q4 FY1985 | 31 Dec 1985 | 440.70M | — | 13.40M | -427.30M | 0.33 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about General Dynamics's debt
Source: Financial Modeling PrepVerified against SEC filings