General Dynamics Corporation (GD)

Solvency & Capital Structure

Total Debt

$9.48B

Net Debt

$5.15B

General Dynamics Corporation currently has $9.48B in total debt. Net debt is $5.15B after cash offsets.

Financial Fundamentals

GD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-05	9.48	4.33	5.15	60.16	15.8%
2026-04-05	8.01	3.65	4.36	59.03	13.6%
2025-12-31	9.79	2.33	7.46	57.25	17.1%
2025-09-28	9.88	2.52	7.36	57.60	17.1%
2025-06-29	10.62	1.52	9.10	56.89	18.7%
2025-03-30	11.51	1.24	10.27	56.58	20.3%
2024-12-31	10.68	1.70	8.98	55.88	19.1%
2024-09-29	11.17	2.10	9.07	57.31	19.5%
2024-06-30	11.12	1.36	9.76	55.44	20.1%
2024-03-31	11.06	1.04	10.03	55.25	20.0%
2023-12-31	11.08	1.91	9.17	54.81	20.2%
2023-10-01	11.00	1.35	9.64	53.52	20.5%
2023-07-02	11.48	1.15	10.33	52.56	21.9%
2023-04-02	12.10	2.04	10.06	52.10	23.2%
2022-12-31	12.11	1.24	10.87	51.59	23.5%
2022-10-02	13.12	2.50	10.63	51.12	25.7%
2022-07-03	13.17	2.22	10.95	50.48	26.1%
2022-04-03	13.17	2.91	10.27	50.88	25.9%
2021-12-31	13.18	1.60	11.57	50.07	26.3%
2021-10-03	15.31	3.14	12.17	51.37	29.8%
2021-07-04	15.64	2.95	12.69	51.18	30.6%
2021-04-04	14.49	1.81	12.68	49.96	29.0%
2020-12-31	14.73	2.82	11.91	51.31	28.7%
2020-09-27	14.79	1.47	13.32	50.26	29.4%
2020-06-28	15.97	2.30	13.67	50.22	31.8%
2020-03-29	19.41	5.33	14.08	53.71	36.1%
2019-12-31	13.43	0.90	12.53	48.84	27.5%
2019-09-29	15.12	0.97	14.15	48.79	31.0%
2019-06-30	15.29	0.70	14.59	48.07	31.8%
2019-03-31	14.93	0.67	14.26	47.47	31.5%
2018-12-31	12.42	0.96	11.45	45.41	27.3%
2018-09-30	13.08	1.01	12.07	46.96	27.9%
2018-07-01	14.28	1.86	12.42	47.15	30.3%
2018-04-01	6.48	4.33	2.15	37.22	17.4%
2017-12-31	3.98	2.98	1.00	34.99	11.4%
2017-10-01	4.88	2.72	2.16	34.91	14.0%
2017-07-02	3.98	1.86	2.12	33.79	11.8%
2017-04-02	3.89	2.17	1.72	33.21	11.7%
2016-12-31	3.89	2.33	1.55	32.87	11.8%
2016-10-02	3.89	2.30	1.58	32.67	11.9%
2016-07-03	3.44	1.90	1.54	31.77	10.8%
2016-04-03	3.40	1.91	1.49	31.70	10.7%
2015-12-31	3.40	2.79	0.61	32.00	10.6%
2015-10-04	3.41	3.37	0.04	32.98	10.3%
2015-07-05	3.41	4.03	-0.62Net Cash	33.65	10.1%
2015-04-05	3.41	4.41	-1.00Net Cash	34.38	9.9%
2014-12-31	3.91	4.39	-0.48Net Cash	35.35	11.1%
2014-09-28	3.91	5.11	-1.19Net Cash	35.31	11.1%
2014-06-29	3.91	3.84	0.07	34.33	11.4%
2014-03-30	3.91	4.30	-0.39Net Cash	34.38	11.4%
2013-12-31	3.91	5.30	-1.39Net Cash	35.45	11.0%
2013-09-29	3.91	4.07	-0.16Net Cash	35.47	11.0%
2013-06-30	3.91	3.76	0.15	34.73	11.2%
2013-03-31	3.91	3.75	0.16	34.61	11.3%
2012-12-31	3.91	3.30	0.61	34.31	11.4%
2012-09-30	3.92	2.87	1.05	35.50	11.1%
2012-07-01	3.93	2.54	1.39	35.20	11.2%
2012-04-01	3.91	2.63	1.28	35.31	11.1%
2011-12-31	3.93	2.65	1.28	34.88	11.3%
2011-10-02	4.13	1.54	2.59	33.41	12.4%
2011-07-03	3.18	2.16	1.02	33.36	9.5%
2011-04-03	3.20	2.61	0.59	32.55	9.8%
2010-12-31	3.20	2.61	0.59	32.55	9.8%
2010-10-03	3.20	1.84	1.36	31.48	10.2%
2010-07-04	3.86	1.85	2.01	30.87	12.5%
2010-04-04	3.86	2.02	1.84	31.06	12.4%
2009-12-31	3.86	2.26	1.60	31.08	12.4%
2009-10-04	3.86	1.41	2.46	29.77	13.0%
2009-07-05	3.92	1.61	2.30	28.86	13.6%
2009-04-05	3.88	1.13	2.76	28.28	13.7%
2008-12-31	4.02	1.62	2.40	28.37	14.2%
2008-09-28	2.14	2.62	-0.48Net Cash	26.05	8.2%
2008-06-29	2.29	2.74	-0.45Net Cash	26.09	8.8%
2008-03-30	2.79	2.60	0.18	25.71	10.9%
2007-12-31	2.79	2.89	-0.10Net Cash	25.73	10.8%
2007-09-30	2.80	2.03	0.76	23.88	11.7%
2007-07-01	2.79	1.79	0.99	23.41	11.9%
2007-04-01	2.79	1.49	1.30	22.73	12.3%
2006-12-31	2.78	1.60	1.18	22.38	12.4%
2006-10-01	3.11	0.96	2.14	21.58	14.4%
2006-07-02	3.65	1.40	2.25	21.73	16.8%
2006-04-02	3.29	2.60	0.69	20.29	16.2%
2005-12-31	3.29	2.33	0.96	19.59	16.8%
2005-10-02	3.30	1.75	1.54	18.75	17.6%
2005-07-03	2.79	1.44	1.35	17.94	15.6%
2005-04-03	3.30	1.51	1.79	17.91	18.4%
2004-12-31	3.30	0.98	2.32	17.54	18.8%
2004-10-03	3.69	0.69	3.00	17.16	21.5%
2004-07-04	3.82	1.10	2.72	16.73	22.8%
2004-04-04	3.86	0.87	2.99	16.67	23.1%
2003-12-31	4.04	0.86	3.18	16.18	25.0%
2003-09-28	4.54	0.70	3.85	15.88	28.6%
2003-06-29	3.08	0.81	2.27	13.99	22.0%
2003-03-30	3.10	0.75	2.35	13.70	22.6%
2002-12-31	1.45	0.33	1.12	11.73	12.4%
2002-09-29	2.02	0.47	1.55	12.09	16.7%
2002-06-30	1.95	0.38	1.57	11.83	16.5%
2002-03-31	2.02	0.38	1.64	11.31	17.8%
2001-12-31	1.94	0.44	1.49	11.07	17.5%
2001-09-30	2.24	0.58	1.66	11.02	20.3%
2001-07-01	1.18	0.16	1.01	9.56	12.3%
2001-04-01	1.14	0.28	0.86	8.92	12.8%
2000-12-31	0.50	0.18	0.33	7.99	6.3%
2000-10-01	1.01	0.38	0.63	8.23	12.3%
2000-07-02	1.07	0.28	0.80	8.01	13.4%
2000-04-02	1.17	0.24	0.94	8.10	14.5%
1999-12-31	1.02	0.27	0.75	7.77	13.1%
1999-10-03	1.41	0.07	1.34	8.03	17.5%
1999-07-04	0.26	0.26	0.00	4.99	5.2%
1999-04-04	0.30	0.13	0.17	5.11	5.9%
1998-12-31	0.31	0.13	0.18	4.57	6.8%
1998-09-27	0.24	0.11	0.13	4.15	5.7%
1998-06-28	0.25	0.14	0.11	4.10	6.1%
1998-03-29	0.36	0.24	0.12	4.14	8.8%
1997-12-31	0.36	0.34	0.03	4.09	8.9%
1997-09-28	0.15	0.20	-0.06Net Cash	3.49	4.2%
1997-06-29	0.15	0.20	-0.06Net Cash	3.39	4.4%
1997-03-30	0.15	0.07	0.09	3.44	4.5%
1996-12-31	0.16	0.52	-0.36Net Cash	3.30	4.7%
1996-09-29	0.16	0.01	0.15	3.27	4.9%