Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

General Dynamics Corporation (GD) had Long-Term Debt of $7.51B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$13.04B
Net Income	$1.01B
Cost of Goods Sold	$11.09B
Gross Profit	$1.95B
Operating Expenses	$11.74B
Operating Income	$1.30B
Non-Operating Income/Expense	$-73.00M
Pre-Tax Income	$1.23B
Normalized Pre-Tax Income	$1.23B
Income after Taxes	$1.01B
Income from Continuous Operations	$1.01B
Consolidated Net Income/Loss	$1.01B
Normalized Income after Taxes	$1.01B
EBIT	$1.30B
EBITDA	$1.53B
Weighted-Average Shares Outstanding (Basic)	268.14M
Weighted-Average Shares Outstanding (Diluted)	270.94M
Earnings per Share (EPS) (Basic)	$3.78
Earnings per Share (EPS) (Diluted)	$3.74
Balance Sheet Financials
Current Assets	$25.07B
Property, Plant, and Equipment	$6.56B
Long-Term Assets	$31.82B
Total Assets	$56.89B
Current Liabilities	$18.38B
Long-Term Debt	$7.51B
Long-Term Liabilities	$14.93B
Total Liabilities	$33.31B
Common Equity	$23.58B
Tangible Shareholders Equity	$1.27B
Shareholders Equity	$23.58B
Common Shares Outstanding	268.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.45B
Cash Flow from Investing Activities	$-216.00M
Cash Flow from Financial Activities	$-1.40B
Beginning Cash	$1.70B
End Cash	$1.52B
Increase/Decrease in Cash	$-174.00M
Stock-Based Compensation	$89.00M
Common Stock Dividends Paid	$-785.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.37
Gross Margin	14.95%
Operating Margin	10.01%
EBIT Margin	10.01%
EBITDA Margin	--
Pre-Tax Profit Margin	9.45%
Profit Margin	7.78%
Free Cash Flow	$1.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.12
Receiveable Turnover	1.08
Days Sales in Receivables	82.99
Return on Equity	4.30%
Return on Tangible Equity	80.03%
Return on Assets	1.78%
Return on Investments	3.26%
Book Value Per Share	$87.66
Free Cash Flow per Share	$4.10
Operating Cash Flow per Share	$5.35

Data from Zacks Investment Research, Inc.