83/100B361.82
USD
-1.41
(-0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value348.49Plus+4%285Price 361.82420
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
General Dynamics balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
General Dynamics had 4.39B USD in cash and short-term investments on 4 October 2026, against total debt of 9.03B USD: net debt of 4.64B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.39B | 2.33B | 1.70B | 1.91B | 1.24B | 1.60B | 2.82B | 902.00M | 963.00M | 2.98B | 2.33B | 2.79B | 4.39B | 5.30B | 3.30B | 2.65B | 2.61B | 2.26B | 1.62B | 2.89B | 1.60B | 2.33B | 976.00M | 860.00M | 328.00M | 442.00M | 177.00M | 270.00M | 127.00M | 336.00M | 516.00M | 215.00M | 382.00M | 94.00M | 513.00M | 513.00M | 115.00M | 14.40M | 227.80M | 178.40M | 195.30M | 13.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.39B | 2.33B | 1.70B | 1.91B | 1.24B | 1.60B | 2.82B | 902.00M | 963.00M | 2.98B | 2.33B | 2.79B | 4.39B | 5.30B | 3.30B | 2.65B | 2.61B | 2.26B | 1.62B | 2.89B | 1.60B | 2.33B | 976.00M | 860.00M | 328.00M | 442.00M | 177.00M | 270.00M | 127.00M | 336.00M | 516.00M | 215.00M | 382.00M | 94.00M | 513.00M | 513.00M | 115.00M | 14.40M | 227.80M | 178.40M | 195.30M | 13.40M | |
Cash growth | +74.13% | +37.48% | -11.29% | +54.03% | -22.52% | -43.24% | +213.08% | -6.33% | -67.72% | +27.81% | -16.19% | |||||||||||||||||||||||||||||||
Receivables | 11.44B | 10.79B | 11.23B | 11.00B | 11.80B | 11.54B | 11.19B | 11.40B | 10.34B | 8.86B | 7.61B | 3.45B | 4.05B | 9.18B | 4.20B | 4.45B | 3.85B | 3.68B | 3.47B | 2.87B | 2.34B | 2.03B | 1.46B | 1.38B | 1.07B | 996.00M | 798.00M | 746.00M | 316.00M | 234.00M | 97.00M | 105.00M | 104.00M | 62.00M | 496.00M | 444.00M | 3.10B | 3.23B | 553.30M | 2.43B | 1.95B | 1.59B |
Inventory | 9.12B | 9.23B | 9.72B | 8.58B | 6.32B | 5.34B | 5.75B | 6.31B | 5.98B | 5.30B | 8.81B | 7.72B | 7.81B | 7.75B | 7.74B | 2.31B | 2.16B | 6.58B | 2.03B | 5.96B | 5.47B | 4.39B | 4.10B | 3.71B | 3.32B | 3.03B | 2.19B | 961.00M | 952.00M | 702.00M | 558.00M | 567.00M | 351.00M | 442.00M | 1.55B | 2.61B | 486.00M | 515.30M | 2.81B | 368.20M | 379.90M | 529.90M |
Other current assets | 1.93B | 1.90B | 1.74B | 2.12B | 1.70B | 1.51B | 1.79B | 1.68B | 914.00M | 1.19B | 1.47B | 617.00M | 5.75B | 5.22B | 504.00M | 5.96B | 5.57B | 5.18B | 4.83B | 4.91B | 4.45B | 3.49B | 3.65B | 3.00B | 377.00M | 429.00M | 385.00M | 310.00M | 478.00M | 417.00M | 687.00M | 1.13B | 960.00M | 1.06B | 1.10B | 756.00M | 230.00M | 232.50M | 47.40M | 59.50M | 123.60M | 45.20M |
Total current assets | 26.87B | 24.25B | 24.39B | 23.62B | 21.06B | 19.99B | 21.54B | 20.29B | 18.19B | 18.28B | 15.45B | 14.57B | 17.41B | 17.89B | 15.74B | 15.37B | 14.19B | 13.25B | 11.95B | 12.30B | 9.88B | 9.17B | 7.29B | 6.39B | 5.10B | 4.89B | 3.55B | 3.49B | 1.87B | 1.69B | 1.86B | 2.01B | 1.80B | 1.65B | 3.66B | 4.32B | 3.93B | 3.99B | 3.64B | 3.03B | 2.65B | 2.18B |
Property, plant and equipment | 7.85B | 7.53B | 6.47B | 6.20B | 5.90B | 5.42B | 5.10B | 4.48B | 4.35B | 3.52B | 3.47B | 3.47B | 3.33B | 3.42B | 3.40B | 3.28B | 2.97B | 2.91B | 2.87B | 2.47B | 2.17B | 2.13B | 2.17B | 2.09B | 1.86B | 1.77B | 1.29B | 1.17B | 698.00M | 592.00M | 441.00M | 398.00M | 264.00M | 302.00M | 322.00M | 1.03B | 1.56B | 1.81B | 1.70B | 1.50B | 1.36B | 1.17B |
Long-term investments | 0.00 | 0.00 | 0.00 | -28.00M | -39.00M | -41.00M | 0.00 | -33.00M | 0.00 | 0.00 | -1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 22.08B | 22.38B | 22.08B | 22.24B | 22.16B | 22.08B | 22.17B | 21.99B | 22.18B | 12.62B | 12.12B | 12.21B | 12.64B | 13.19B | 13.43B | 15.39B | 14.64B | 14.37B | 13.03B | 9.91B | 9.73B | 7.59B | 7.41B | 7.11B | 4.07B | 3.76B | 2.53B | 2.51B | 1.53B | 1.20B | — | — | — | — | — | — | — | 34.10M | — | — | — | 250.80M |
Goodwill | 20.85B | 21.01B | 20.56B | 20.59B | 20.33B | 20.10B | 20.05B | 19.68B | 19.59B | 11.91B | 11.45B | |||||||||||||||||||||||||||||||
Intangible assets | 1.23B | 1.38B | 1.52B | 1.66B | 1.82B | 1.98B | 2.12B | 2.32B | 2.59B | 702.00M | 678.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 3.40B | 3.09B | 2.95B | 2.78B | 2.46B | 2.59B | 2.50B | 2.59B | 692.00M | 585.00M | 1.84B | 1.75B | 1.98B | 953.00M | 1.73B | 842.00M | 747.00M | 549.00M | 521.00M | 1.05B | 603.00M | 708.00M | 683.00M | 591.00M | 707.00M | 650.00M | 611.00M | 601.00M | 476.00M | 606.00M | 1.00B | 753.00M | 612.00M | 679.00M | 245.00M | 859.00M | 1.09B | 711.90M | 782.30M | 501.60M | 541.90M | 846.60M |
Total assets | 60.21B | 57.25B | 55.88B | 54.81B | 51.59B | 50.07B | 51.31B | 48.84B | 45.41B | 34.99B | 32.87B | 32.00B | 35.36B | 35.45B | 34.31B | 34.88B | 32.55B | 31.08B | 28.37B | 25.73B | 22.38B | 19.59B | 17.54B | 16.18B | 11.73B | 11.07B | 7.99B | 7.77B | 4.57B | 4.09B | 3.30B | 3.16B | 2.67B | 2.64B | 4.22B | 6.21B | 6.57B | 6.55B | 6.12B | 5.03B | 4.55B | 4.45B |
Accounts payable | 3.17B | 2.68B | 3.34B | 3.10B | 3.40B | 3.17B | 2.95B | 3.16B | 3.18B | 3.21B | 2.54B | 1.96B | 2.06B | 2.22B | 2.47B | 2.90B | 2.74B | 2.37B | 2.44B | 2.32B | 1.96B | 1.69B | 1.51B | 1.29B | 1.06B | 890.00M | 717.00M | 631.00M | 522.00M | 255.00M | 182.00M | 130.00M | 134.00M | 566.00M | 553.00M | 2.59B | 2.52B | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 11.08B | 9.82B | 9.49B | 9.56B | 7.44B | 6.27B | 6.28B | 7.15B | 7.27B | 6.99B | 4.94B | 5.67B | 7.34B | 6.58B | 6.04B | 5.01B | 4.47B | 4.31B | 4.15B | 3.44B | 2.95B | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 756.00M | 1.01B | 1.50B | 507.00M | 1.25B | 1.01B | 3.00B | 2.92B | 973.00M | 2.00M | 900.00M | 501.00M | 501.00M | 1.00M | 1.00M | 23.00M | 773.00M | 705.00M | 911.00M | 673.00M | 7.00M | 510.00M | 6.00M | 747.00M | 732.00M | 1.21B | 340.00M | 853.00M | 60.00M | 108.00M | 0.00 | 0.00 | 0.00 | 0.00 | 145.00M | 516.00M | 78.00M | 84.00M | 0.00 | 0.00 | 0.00 | 412.50M |
Other current liabilities | 1.70B | 1.46B | 1.45B | 1.39B | 1.50B | 1.85B | 2.08B | 2.38B | 2.37B | 2.11B | 7.42B | 3.66B | 3.14B | 2.59B | 2.27B | 2.37B | 3.20B | 2.99B | 2.85B | 2.73B | 2.91B | 2.15B | 2.71B | 3.58B | 2.79B | 2.48B | 1.84B | 1.97B | 879.00M | 928.00M | 651.00M | 729.00M | 492.00M | 209.00M | 1.25B | 0.00 | 323.00M | 981.20M | 2.05B | 2.11B | 2.24B | 1.45B |
Total current liabilities | 18.83B | 16.80B | 17.82B | 16.43B | 15.34B | 13.98B | 15.96B | 16.80B | 14.74B | 13.05B | 12.85B | 12.45B | 13.75B | 12.19B | 11.62B | 11.15B | 11.18B | 10.37B | 10.36B | 9.16B | 7.82B | 6.91B | 5.37B | 5.62B | 4.58B | 4.58B | 2.90B | 3.45B | 1.46B | 1.29B | 833.00M | 859.00M | 626.00M | 775.00M | 1.95B | 3.11B | 2.92B | 2.08B | 2.05B | 2.11B | 2.24B | 1.87B |
Long-term debt | 6.26B | 7.01B | 7.26B | 8.75B | 9.24B | 10.49B | 10.00B | 9.01B | 11.44B | 3.98B | 2.99B | 2.90B | 3.41B | 3.91B | 3.91B | 3.91B | 2.43B | 3.16B | 3.11B | 2.12B | 2.77B | 2.78B | 3.29B | 3.30B | 718.00M | 724.00M | 162.00M | 169.00M | 249.00M | 257.00M | 156.00M | 170.00M | 196.00M | 201.00M | 38.00M | 365.00M | 1.06B | 905.50M | 623.70M | 428.20M | 432.90M | 28.20M |
Other non-current liabilities | 6.15B | 3.70B | 4.14B | 4.25B | 4.93B | 5.37B | 6.95B | 7.01B | 6.92B | 6.29B | 6.43B | 5.84B | 6.28B | 4.71B | 7.25B | 6.60B | 5.62B | 5.12B | 4.85B | 2.68B | 1.95B | 1.76B | 1.69B | 1.35B | 1.23B | 1.24B | 1.10B | 981.00M | 643.00M | 628.00M | 596.00M | 568.00M | 535.00M | 482.00M | 362.00M | 753.00M | 1.08B | 799.90M | 1.06B | 532.60M | 393.90M | 296.70M |
Lease obligations, current | 334.00M | 299.00M | 319.00M | 325.00M | 288.00M | 337.00M | 330.00M | 252.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.68B | 1.48B | 1.60B | 1.50B | 1.33B | 1.34B | 1.40B | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 32.91B | 31.63B | 33.82B | 33.51B | 33.02B | 32.43B | 35.65B | 35.26B | 33.68B | 23.56B | 21.90B | 21.26B | 23.53B | 20.95B | 22.92B | 21.65B | 19.23B | 18.65B | 18.32B | 13.97B | 12.55B | 11.45B | 10.36B | 10.26B | 6.53B | 6.54B | 4.17B | 4.60B | 2.35B | 2.18B | 1.59B | 1.60B | 1.36B | 1.46B | 2.35B | 4.23B | 5.06B | 4.42B | 4.20B | 3.43B | 3.29B | 3.11B |
Common stock and paid-in capital | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 1.13B | 998.00M | 838.00M | 757.00M | 694.00M | 619.00M | 487.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 46.30B | 44.08B | 41.49B | 39.27B | 37.40B | 35.42B | 33.50B | 31.63B | 29.33B | 26.44B | 25.23B | 23.20B | 21.13B | 19.43B | 17.86B | 18.92B | 17.08B | 15.09B | 13.29B | 11.38B | 9.77B | 8.29B | 7.15B | 6.21B | 5.46B | 4.78B | 4.06B | 3.36B | 2.64B | 2.39B | 2.25B | 2.09B | 1.86B | 1.71B | 2.47B | 2.65B | 2.20B | 2.82B | 2.61B | 2.28B | 1.89B | 1.98B |
Accumulated other comprehensive income | -732.00M | -483.00M | -1.52B | -1.16B | -2.15B | -1.92B | -3.55B | -4.22B | -3.78B | -2.82B | -3.40B | -3.29B | -2.93B | -1.19B | -2.78B | -2.31B | -1.44B | -1.21B | -1.71B | 647.00M | 151.00M | 226.00M | 251.00M | 156.00M | 3.00M | -14.00M | -25.00M | -6.00M | -1.03B | -1.10B | -954.00M | -810.00M | -809.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.29B | 25.62B | 22.06B | 21.30B | 18.57B | 17.64B | 15.66B | 13.58B | 11.73B | 11.44B | 10.98B | 10.74B | 11.83B | 14.50B | 11.39B | 13.23B | 13.32B | 12.42B | 10.05B | 11.77B | 9.83B | 8.15B | 7.19B | 5.92B | 5.20B | 4.53B | 3.82B | 3.17B | 2.22B | 1.92B | 1.71B | 1.57B | 1.32B | 1.18B | 1.87B | 1.98B | 1.51B | 2.13B | 1.92B | 1.60B | 1.26B | 1.34B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.03B | 9.79B | 10.68B | 11.08B | 12.11B | 13.18B | 14.73B | 13.43B | 12.42B | 3.98B | 3.89B | 3.40B | 3.91B | 3.91B | 3.91B | 3.93B | 3.20B | 3.86B | 4.02B | 2.79B | 2.78B | 3.29B | 3.30B | 4.04B | 1.45B | 1.94B | 502.00M | 1.02B | 309.00M | 365.00M | 156.00M | 170.00M | 196.00M | 201.00M | 183.00M | 881.00M | 1.14B | 989.50M | 623.70M | 428.20M | 432.90M | 440.70M | |
Net cash | -4.64B | -7.46B | -8.98B | -9.17B | -10.87B | -11.57B | -11.91B | -12.53B | -11.45B | -999.00M | -1.55B | -614.00M | 477.00M | 1.39B | -613.00M | -1.28B | -590.00M | -1.60B | -2.40B | 100.00M | -1.18B | -960.00M | -2.32B | -3.18B | -1.12B | -1.49B | -325.00M | -752.00M | -182.00M | -29.00M | 360.00M | 45.00M | 186.00M | -107.00M | 330.00M | -368.00M | -1.02B | -975.10M | -395.90M | -249.80M | -237.60M | -427.30M |
Working capital | 8.05B | 7.45B | 6.56B | 7.18B | 5.72B | 6.01B | 5.58B | 3.49B | 3.45B | 5.23B | 2.60B | 2.13B | 3.66B | 5.69B | 4.12B | 4.22B | 3.01B | 2.88B | 1.59B | 3.13B | 2.06B | 2.27B | 1.91B | 778.00M | 516.00M | 314.00M | 650.00M | 38.00M | 412.00M | 398.00M | 1.03B | 1.15B | 1.17B | 879.00M | 1.71B | 1.21B | 1.01B | 1.91B | 1.59B | 927.60M | 407.30M | 310.40M |
Book value per share | 99.69 | 94.05 | 79.51 | 77.25 | 66.75 | 62.55 | 54.39 | 46.68 | 39.21 | 37.54 | 35.36 | 32.87 | 34.66 | 41.02 | 32.24 | 36.01 | 34.57 | 32.03 | 25.21 | 28.83 | 24.16 | 20.12 | 17.84 | 14.87 | 12.81 | 11.16 | 9.49 | 7.85 | 5.49 | 7.60 | 6.79 | 6.18 | 5.19 | 4.67 | 10.27 | 5.94 | 4.53 | 6.38 | 5.73 | 4.70 | 3.73 | 3.96 |
Tangible book value | 5.21B | 3.24B | -13.00M | -943.00M | -3.59B | -4.44B | -6.51B | -8.42B | -10.45B | -1.18B | -1.15B | -1.47B | -814.00M | 1.31B | -2.04B | -2.16B | -1.33B | -1.94B | -2.98B | 1.85B | 102.00M | 560.00M | -216.00M | -1.19B | 1.13B | 770.00M | 1.29B | 658.00M | 694.00M | 711.00M | 1.71B | 1.57B | 1.32B | 1.18B | 1.87B | 1.98B | 1.51B | 2.09B | 1.92B | 1.60B | 1.26B | 1.09B |
Tangible book value per share | 19.04 | 11.89 | -0.05 | -3.42 | -12.91 | -15.73 | -22.61 | -28.93 | -34.92 | -3.88 | -3.70 | -4.49 | -2.39 | 3.70 | -5.78 | -5.87 | -3.44 | -5.01 | -7.47 | 4.54 | 0.25 | 1.38 | -0.54 | -2.99 | 2.78 | 1.90 | 3.20 | 1.63 | 1.72 | 2.82 | 6.79 | 6.18 | 5.19 | 4.67 | 10.27 | 5.94 | 4.53 | 6.28 | 5.73 | 4.70 | 3.73 | 3.21 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.44 | 1.37 | 1.44 | 1.37 | 1.43 | 1.35 | 1.21 | 1.23 | 1.40 | 1.20 | 1.17 | 1.27 | 1.47 | 1.35 | 1.38 | 1.27 | 1.28 | 1.15 | 1.34 | 1.26 | 1.33 | 1.36 | 1.14 | 1.11 | 1.07 | 1.22 | 1.01 | 1.28 | 1.31 | 2.23 | 2.34 | 2.87 | 2.13 | 1.88 | 1.39 | 1.35 | 1.92 | 1.78 | 1.44 | 1.18 | 1.17 |
Debt to equityWhat 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. | 0.33 | 0.38 | 0.48 | 0.52 | 0.65 | 0.75 | 0.94 | 0.99 | 1.06 | 0.35 | 0.35 | 0.32 | 0.33 | 0.27 | 0.34 | 0.30 | 0.24 | 0.31 | 0.40 | 0.24 | 0.28 | 0.40 | 0.46 | 0.68 | 0.28 | 0.43 | 0.13 | 0.32 | 0.14 | 0.19 | 0.09 | 0.11 | 0.15 | 0.17 | 0.10 | 0.44 | 0.75 | 0.47 | 0.32 | 0.27 | 0.34 | 0.33 |
| Quarter | Q3 FY2026 4 Oct 2026 | Q2 FY2026 5 Jul 2026 | Q1 FY2026 5 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 1 Jul 2018 | Q1 FY2018 1 Apr 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 1 Oct 2017 | Q2 FY2017 2 Jul 2017 | Q1 FY2017 2 Apr 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.39B | 4.33B | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.70B | 2.10B | 1.36B | 1.04B | 1.91B | 1.35B | 1.15B | 2.04B | 1.24B | 2.50B | 2.22B | 2.91B | 1.60B | 3.14B | 2.95B | 1.81B | 2.82B | 1.47B | 2.30B | 5.33B | 902.00M | 974.00M | 702.00M | 673.00M | 963.00M | 1.01B | 1.86B | 4.33B | 2.98B | 2.72B | 1.86B | 2.17B | 2.33B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.39B | 4.33B | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.70B | 2.10B | 1.36B | 1.04B | 1.91B | 1.35B | 1.15B | 2.04B | 1.24B | 2.50B | 2.22B | 2.91B | 1.60B | 3.14B | 2.95B | 1.81B | 2.82B | 1.47B | 2.30B | 5.33B | 902.00M | 974.00M | 702.00M | 673.00M | 963.00M | 1.01B | 1.86B | 4.33B | 2.98B | 2.72B | 1.86B | 2.17B | 2.33B | |
Cash growth | +74.13% | +184.50% | +194.20% | +37.48% | +19.94% | +11.82% | +19.88% | -11.29% | +55.40% | +18.02% | ||||||||||||||||||||||||||||||
Receivables | 11.44B | 11.65B | 11.31B | 10.79B | 11.94B | 12.03B | 12.43B | 11.23B | 12.02B | 11.72B | 11.64B | 11.00B | 11.59B | 11.46B | 11.08B | 11.80B | 10.91B | 11.03B | 10.90B | 11.54B | 11.38B | 11.18B | 11.18B | 11.19B | 12.01B | 11.23B | 11.49B | 11.40B | 11.57B | 11.23B | 11.09B | 10.34B | 11.30B | 11.00B | 9.63B | 8.86B | 9.00B | 8.74B | 8.04B | 8.89B |
Inventory | 9.12B | 9.10B | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B | 10.14B | 9.69B | 9.59B | 8.58B | 8.28B | 7.64B | 7.01B | 6.32B | 6.26B | 6.16B | 5.55B | 5.34B | 5.65B | 5.80B | 5.69B | 5.75B | 6.40B | 6.67B | 6.85B | 6.31B | 6.57B | 6.48B | 6.19B | 5.98B | 6.25B | 5.89B | 5.54B | 5.30B | 5.78B | 5.84B | 5.82B | 8.81B |
Other current assets | 1.93B | 1.96B | 1.92B | 1.90B | 1.58B | 1.63B | 1.63B | 1.74B | 1.48B | 1.54B | 1.93B | 2.12B | 1.56B | 1.57B | 1.46B | 1.70B | 1.35B | 1.17B | 1.44B | 1.51B | 1.52B | 1.65B | 1.73B | 1.79B | 988.00M | 939.00M | 1.07B | 1.68B | 1.04B | 1.15B | 924.00M | 914.00M | 1.40B | 1.08B | 955.00M | 1.19B | 577.00M | 696.00M | 584.00M | 5.98B |
Total current assets | 26.87B | 27.04B | 26.06B | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B | 25.74B | 24.31B | 24.20B | 23.62B | 22.78B | 21.83B | 21.59B | 21.06B | 21.01B | 20.58B | 20.79B | 19.99B | 21.69B | 21.58B | 20.41B | 21.54B | 20.87B | 21.14B | 24.74B | 20.29B | 20.15B | 19.56B | 18.87B | 18.19B | 19.96B | 19.83B | 20.46B | 18.28B | 18.08B | 17.13B | 16.61B | 15.45B |
Property, plant and equipment | 7.85B | 7.58B | 7.50B | 7.53B | 6.60B | 6.56B | 6.46B | 6.47B | 6.32B | 6.28B | 6.19B | 6.20B | 6.01B | 5.95B | 5.87B | 5.90B | 5.57B | 5.48B | 5.45B | 5.42B | 5.20B | 5.14B | 5.09B | 5.10B | 4.86B | 4.72B | 4.54B | 4.48B | 4.22B | 4.09B | 4.05B | 4.35B | 4.24B | 4.18B | 3.53B | 3.52B | 3.46B | 3.42B | 3.41B | 3.47B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.00M | -45.00M | -639.00M | -37.00M | -39.00M | -31.00M | -42.00M | -41.00M | -41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 22.08B | 22.21B | 22.28B | 22.38B | 22.27B | 22.31B | 22.09B | 22.08B | 22.34B | 22.00B | 22.05B | 22.24B | 22.07B | 22.18B | 22.16B | 22.16B | 22.08B | 21.87B | 22.04B | 22.08B | 22.11B | 22.02B | 22.02B | 22.17B | 22.05B | 21.92B | 21.91B | 21.99B | 21.99B | 22.12B | 22.19B | 22.18B | 22.15B | 22.48B | 12.66B | 12.62B | 12.63B | 12.36B | 12.21B | 12.12B |
Goodwill | 20.85B | 20.93B | 20.96B | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B | 20.76B | 20.45B | ||||||||||||||||||||||||||||||
Intangible assets | 1.23B | 1.28B | 1.33B | 1.38B | 1.40B | 1.44B | 1.46B | 1.52B | 1.58B | 1.55B | ||||||||||||||||||||||||||||||
Other non-current assets | 3.40B | 3.34B | 3.19B | 3.09B | 2.87B | 2.95B | 2.92B | 2.95B | 2.91B | 2.82B | 2.77B | 2.76B | 2.67B | 2.61B | 2.48B | 2.46B | 2.47B | 2.55B | 2.59B | 2.59B | 2.38B | 2.44B | 2.45B | 2.50B | 2.48B | 2.45B | 2.52B | 2.59B | 2.43B | 2.31B | 2.36B | 692.00M | 608.00M | 670.00M | 565.00M | 585.00M | 740.00M | 879.00M | 974.00M | 1.84B |
Total assets | 60.21B | 60.16B | 59.03B | 57.25B | 57.60B | 56.89B | 56.58B | 55.88B | 57.31B | 55.44B | 55.25B | 54.81B | 53.53B | 52.56B | 52.10B | 51.59B | 51.12B | 50.48B | 50.88B | 50.07B | 51.37B | 51.18B | 49.96B | 51.31B | 50.26B | 50.22B | 53.71B | 48.84B | 48.79B | 48.07B | 47.47B | 45.41B | 46.96B | 47.15B | 37.22B | 34.99B | 34.91B | 33.79B | 33.21B | 32.87B |
Accounts payable | 3.17B | 2.87B | 2.84B | 2.68B | 3.46B | 3.08B | 3.36B | 3.34B | 3.29B | 2.97B | 3.20B | 3.10B | 3.32B | 3.37B | 3.25B | 3.40B | 3.11B | 3.14B | 3.19B | 3.17B | 2.68B | 2.60B | 2.74B | 2.95B | 2.61B | 2.38B | 2.79B | 3.16B | 3.00B | 2.86B | 3.01B | 3.18B | 3.03B | 3.03B | 2.85B | 3.21B | 2.72B | 2.62B | 2.47B | 2.54B |
Deferred revenue | 11.08B | 11.03B | 10.85B | 9.82B | 10.46B | 10.68B | 9.77B | 9.49B | 10.93B | 10.09B | 9.97B | 9.56B | 9.35B | 8.63B | 7.72B | 7.44B | 6.66B | 6.53B | 6.36B | 6.27B | 6.17B | 5.96B | 5.69B | 6.28B | 6.09B | 6.21B | 6.83B | 7.15B | 6.85B | 6.71B | 6.70B | 7.27B | 7.33B | 7.22B | 7.10B | 6.99B | 6.61B | 6.82B | 6.69B | 4.94B |
Short-term debt | 756.00M | 1.26B | 1.76B | 1.01B | 1.01B | 1.20B | 2.35B | 1.50B | 2.01B | 2.00B | 507.00M | 507.00M | 7.00M | 508.00M | 1.26B | 1.25B | 2.25B | 1.75B | 1.01B | 1.01B | 2.18B | 2.82B | 3.19B | 3.00B | 3.39B | 4.12B | 5.05B | 2.92B | 4.66B | 4.96B | 2.10B | 973.00M | 1.68B | 2.88B | 2.50B | 2.00M | 903.00M | 989.00M | 901.00M | 900.00M |
Other current liabilities | 1.70B | 1.67B | 3.38B | 1.46B | 1.58B | 1.51B | 1.58B | 1.45B | 1.44B | 1.37B | 1.44B | 1.39B | 1.50B | 1.46B | 1.72B | 1.50B | 1.93B | 1.64B | 1.93B | 1.85B | 1.86B | 2.33B | 2.43B | 2.08B | 2.70B | 2.69B | 2.71B | 2.38B | 2.50B | 2.34B | 2.52B | 2.37B | 2.71B | 2.55B | 2.13B | 2.11B | 2.18B | 2.38B | 2.47B | 6.82B |
Total current liabilities | 18.83B | 18.77B | 18.83B | 16.80B | 18.46B | 18.38B | 18.76B | 17.82B | 19.56B | 18.26B | 16.79B | 16.43B | 15.96B | 15.69B | 15.48B | 15.34B | 15.66B | 14.74B | 14.04B | 13.98B | 14.60B | 14.98B | 15.15B | 15.96B | 16.12B | 16.61B | 18.44B | 16.80B | 18.23B | 18.01B | 15.38B | 14.74B | 15.69B | 16.57B | 15.24B | 13.05B | 13.21B | 13.50B | 13.17B | 12.85B |
Long-term debt | 6.26B | 6.26B | 6.26B | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B | 8.75B | 8.75B | 9.25B | 9.25B | 9.25B | 9.24B | 9.24B | 9.74B | 10.49B | 10.49B | 11.49B | 11.49B | 10.00B | 10.00B | 9.98B | 10.47B | 12.95B | 9.01B | 8.99B | 8.98B | 11.45B | 11.44B | 11.40B | 11.40B | 3.98B | 3.98B | 3.98B | 2.99B | 2.99B | 2.99B |
Other non-current liabilities | 6.15B | 5.35B | 7.87B | 3.70B | 4.09B | 3.93B | 4.03B | 4.14B | 4.10B | 4.13B | 4.25B | 4.25B | 4.38B | 4.45B | 4.51B | 4.93B | 4.77B | 4.87B | 5.16B | 5.37B | 7.03B | 6.90B | 7.06B | 6.95B | 6.97B | 6.92B | 6.87B | 7.01B | 5.78B | 5.90B | 6.05B | 6.92B | 6.57B | 6.59B | 5.97B | 6.29B | 5.95B | 6.15B | 6.29B | 5.99B |
Lease obligations, current | 334.00M | 330.00M | 0.00 | 299.00M | 313.00M | 318.00M | 318.00M | 319.00M | 324.00M | 309.00M | 324.00M | 325.00M | 312.00M | 302.00M | 275.00M | 288.00M | 297.00M | 313.00M | 331.00M | 337.00M | 334.00M | 256.00M | 248.00M | 330.00M | 268.00M | 267.00M | 259.00M | 252.00M | 241.00M | 240.00M | 255.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.68B | 1.63B | 0.00 | 1.48B | 1.55B | 1.59B | 1.58B | 1.60B | 1.58B | 1.55B | 1.48B | 1.50B | 1.43B | 1.43B | 1.32B | 1.33B | 1.33B | 1.36B | 1.35B | 1.34B | 1.31B | 1.08B | 1.06B | 1.40B | 1.15B | 1.11B | 1.16B | 1.25B | 1.23B | 1.11B | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 32.91B | 33.34B | 32.95B | 31.63B | 33.17B | 33.31B | 34.36B | 33.82B | 34.34B | 33.41B | 33.84B | 33.51B | 33.57B | 33.08B | 33.01B | 33.02B | 33.47B | 33.10B | 32.86B | 32.43B | 35.65B | 35.86B | 34.62B | 35.65B | 35.54B | 36.33B | 40.51B | 35.26B | 35.28B | 35.20B | 35.23B | 33.68B | 34.21B | 35.16B | 25.45B | 23.56B | 23.35B | 22.84B | 22.63B | 21.90B |
Common stock and paid-in capital | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
Retained earnings | 46.30B | 45.50B | 44.77B | 44.08B | 43.35B | 42.70B | 42.08B | 41.49B | 40.73B | 40.19B | 39.68B | 39.27B | 38.63B | 38.15B | 37.77B | 37.40B | 36.77B | 36.22B | 35.80B | 35.42B | 34.80B | 34.27B | 33.87B | 33.50B | 32.81B | 32.29B | 31.98B | 31.63B | 30.91B | 30.29B | 29.78B | 29.33B | 28.69B | 28.12B | 27.61B | 26.44B | 26.06B | 25.55B | 25.05B | 25.23B |
Accumulated other comprehensive income | -732.00M | -583.00M | -557.00M | -483.00M | -860.00M | -795.00M | -1.37B | -1.52B | -1.10B | -1.43B | -1.46B | -1.16B | -1.70B | -1.70B | -1.93B | -2.15B | -2.48B | -2.15B | -1.87B | -1.92B | -3.52B | -3.45B | -3.58B | -3.55B | -3.86B | -4.13B | -4.47B | -4.22B | -3.53B | -3.48B | -3.68B | -3.78B | -3.36B | -3.56B | -3.39B | -2.82B | -2.65B | -2.92B | -3.26B | -3.40B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.29B | 26.83B | 26.08B | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B | 21.30B | 19.96B | 19.48B | 19.09B | 18.57B | 17.65B | 17.38B | 18.01B | 17.64B | 15.72B | 15.32B | 15.34B | 15.66B | 14.72B | 13.89B | 13.20B | 13.58B | 13.51B | 12.88B | 12.23B | 11.73B | 12.76B | 11.99B | 11.77B | 11.44B | 11.56B | 10.95B | 10.58B | 10.98B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.03B | 9.48B | 8.01B | 9.79B | 9.88B | 10.62B | 11.51B | 10.68B | 11.17B | 11.12B | 11.06B | 11.08B | 11.00B | 11.49B | 12.10B | 12.11B | 13.12B | 13.17B | 13.17B | 13.18B | 15.31B | 15.64B | 14.49B | 14.73B | 14.79B | 15.97B | 19.41B | 13.43B | 15.12B | 15.29B | 14.93B | 12.42B | 13.08B | 14.28B | 6.48B | 3.98B | 4.88B | 3.98B | 3.89B | 3.89B | |
Net cash | -4.64B | -5.15B | -4.36B | -7.46B | -7.36B | -9.10B | -10.27B | -8.98B | -9.07B | -9.76B | -10.03B | -9.17B | -9.65B | -10.33B | -10.06B | -10.87B | -10.63B | -10.95B | -10.27B | -11.57B | -12.17B | -12.69B | -12.68B | -11.91B | -13.32B | -13.67B | -14.08B | -12.53B | -14.15B | -14.59B | -14.26B | -11.45B | -12.07B | -12.42B | -2.15B | -999.00M | -2.16B | -2.12B | -1.72B | -1.55B |
Working capital | 8.05B | 8.27B | 7.23B | 7.45B | 7.39B | 6.69B | 6.36B | 6.56B | 6.19B | 6.06B | 7.41B | 7.18B | 6.82B | 6.14B | 6.10B | 5.72B | 5.35B | 5.84B | 6.76B | 6.01B | 7.08B | 6.60B | 5.26B | 5.58B | 4.75B | 4.53B | 6.30B | 3.49B | 1.92B | 1.54B | 3.49B | 3.45B | 4.27B | 3.25B | 5.22B | 5.23B | 4.87B | 3.62B | 3.45B | 2.60B |
Book value per share | 99.69 | 97.98 | 95.14 | 93.55 | 89.90 | 87.03 | 81.79 | 79.68 | 82.67 | 79.35 | 77.29 | 77.20 | 72.64 | 70.81 | 68.99 | 66.98 | 63.86 | 62.31 | 64.35 | 62.87 | 56.07 | 54.29 | 53.79 | 54.55 | 51.23 | 48.41 | 45.53 | 46.67 | 46.45 | 44.28 | 42.06 | 39.58 | 42.65 | 39.96 | 39.10 | 37.81 | 38.07 | 35.87 | 34.44 | 35.58 |
Tangible book value | 5.21B | 4.62B | 3.80B | 3.24B | 2.16B | 1.27B | 140.00M | -13.00M | 633.00M | 34.00M | -642.00M | -943.00M | -2.11B | -2.70B | -3.08B | -3.59B | -4.43B | -4.49B | -4.03B | -4.44B | -6.39B | -6.70B | -6.68B | -6.51B | -7.34B | -8.03B | -8.71B | -8.42B | -8.48B | -9.24B | -9.95B | -10.45B | -9.40B | -10.48B | -883.00M | -1.18B | -1.07B | -1.41B | -1.63B | -1.15B |
Tangible book value per share | 19.04 | 16.87 | 13.85 | 11.82 | 7.95 | 4.68 | 0.52 | -0.05 | 2.28 | 0.12 | -2.32 | -3.42 | -7.68 | -9.80 | -11.12 | -12.95 | -16.01 | -16.09 | -14.38 | -15.81 | -22.80 | -23.75 | -23.40 | -22.67 | -25.54 | -27.97 | -30.05 | -28.93 | -29.15 | -31.78 | -34.21 | -35.25 | -31.42 | -34.92 | -2.93 | -3.91 | -3.52 | -4.62 | -5.30 | -3.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.44 | 1.38 | 1.44 | 1.40 | 1.36 | 1.34 | 1.37 | 1.32 | 1.33 | 1.44 | 1.44 | 1.43 | 1.39 | 1.39 | 1.37 | 1.34 | 1.40 | 1.48 | 1.43 | 1.48 | 1.44 | 1.35 | 1.35 | 1.29 | 1.27 | 1.34 | 1.21 | 1.11 | 1.09 | 1.23 | 1.23 | 1.27 | 1.20 | 1.34 | 1.40 | 1.37 | 1.27 | 1.26 | 1.20 |
Debt to equityWhat 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. | 0.33 | 0.35 | 0.31 | 0.38 | 0.40 | 0.45 | 0.52 | 0.48 | 0.49 | 0.50 | 0.52 | 0.52 | 0.55 | 0.59 | 0.63 | 0.65 | 0.74 | 0.76 | 0.73 | 0.75 | 0.97 | 1.02 | 0.94 | 0.94 | 1.01 | 1.15 | 1.47 | 0.99 | 1.12 | 1.19 | 1.22 | 1.06 | 1.03 | 1.19 | 0.55 | 0.35 | 0.42 | 0.36 | 0.37 | 0.35 |
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.
Common questions about General Dynamics's cash and debt
Source: Financial Modeling PrepVerified against SEC filings