GD · 8-K · 20261030PR000036

Balance Sheet and Liquidity

GENERAL DYNAMICS CORP · 2026-10-30 · Importance 63 · Surprise 64 · From source text

At October 4, 2026, General Dynamics held $4.388 billion in cash and equivalents and had $7.016 billion in total debt, resulting in net debt of $2.628 billion. Compared with December 31, 2025, cash increased from $2.333 billion and total debt declined from $8.013 billion, reducing net debt from $5.680 billion. Nine-month operating cash flow was $5.745 billion, and the company repaid $1.000 billion of fixed-rate notes during that period.

Key facts

• At quarter-end, General Dynamics had $7 billion in total debt and $4.4 billion in cash and equivalents. source
• At October 4, 2026, cash and equivalents were $4,388 million, compared with $2,333 million at December 31, 2025. source
• At October 4, 2026, total assets were $60,205 million and total shareholders’ equity was $27,292 million. source
• At October 4, 2026, short-term debt and current portion of long-term debt were $756 million, and long-term debt was $6,260 million. source
• At October 4, 2026, customer advances and deposits were $11,083 million, compared with $9,824 million at December 31, 2025. source
• At October 4, 2026, total debt was $7,016 million, cash and equivalents were $4,388 million, and net debt was $2,628 million. source

Impact estimates