GDNYSEShip & Boat Building & RepairingFiscal year ends December 31

GENERAL DYNAMICS CORP

Financials through Q1 FY2026, quarter ended Apr 5, 2026Last filing: 10-Q on Jul 29, 2026

$341.43−2.80 (-0.81%)

Close on Oct 19, 2026

Market cap: $93.60B
P/E (TTM): 21.5
Dividend yield: –

Debt

Borrowings on the balance sheet, Apr 5, 2026

Total debt

$8.01B

$1.76B due within a year

Net debt

$4.36B

After $3.65B of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in General Dynamics's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in General Dynamics's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Mar 27, 2006
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GD.

Revenue growth9.3% · median 11.8%

Operating margin10.2% · median 11.2%

Net margin8.1% · median 8.2%

Company	Revenue	Growth
BA	$94.00B	+24.8%
RTX	$93.50B	+11.8%
LMT	$77.01B	+7.2%
GD	$53.81B	+9.3%
HON	$38.06B	+5.0%
HII	$13.19B	+14.0%

Company

Next earnings (est.): Oct 23, 2026, before open
Exchange: NYSE
Industry: Ship & Boat Building & Repairing
Fiscal year ends: December 31
Employees: 102,900
Held by institutions: 86.6%
Auditor: KPMG LLP
SEC CIK: 40533

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