General Dynamics Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $9.83B | $1.60B |
| Dec 2007 | — | $11.77B | $2.89B |
| Jun 2008 | — | — | $2.74B |
| Sep 2008 | — | — | $2.62B |
| Dec 2008 | $3.11B | $10.05B | $1.62B |
| Apr 2009 | — | — | $1.13B |
| Jul 2009 | $3.86B | $11.00B | $1.61B |
| Oct 2009 | $3.16B | $11.72B | $1.41B |
| Dec 2009 | $3.16B | $12.42B | $2.26B |
| Apr 2010 | $3.16B | $12.78B | $2.03B |
| Jul 2010 | $3.16B | $12.84B | $1.85B |
| Oct 2010 | $2.43B | $13.58B | $1.84B |
| Dec 2010 | $2.43B | $13.32B | $2.61B |
| Apr 2011 | $2.41B | $13.88B | $2.48B |
| Jul 2011 | $2.41B | $13.93B | $2.16B |
| Oct 2011 | $3.91B | $13.62B | $1.54B |
| Dec 2011 | $3.91B | $13.23B | $2.65B |
| Apr 2012 | $3.91B | $13.85B | $2.63B |
| Jul 2012 | $2.91B | $13.66B | $2.54B |
| Sep 2012 | $2.92B | $14.27B | $2.87B |
| Dec 2012 | $3.91B | $11.39B | $3.30B |
| Mar 2013 | $3.91B | $11.58B | $3.75B |
| Jun 2013 | $3.91B | $11.76B | $3.76B |
| Sep 2013 | $3.91B | $12.61B | $4.07B |
| Dec 2013 | $3.91B | $14.50B | $5.30B |
| Mar 2014 | $3.41B | $13.69B | $4.30B |
| Jun 2014 | $3.41B | $13.12B | $3.84B |
| Sep 2014 | $3.41B | $13.01B | $5.11B |
| Dec 2014 | $3.39B | $11.83B | $4.39B |
| Apr 2015 | $3.41B | $11.52B | $4.41B |
| Jul 2015 | $3.41B | $11.28B | $4.03B |
| Oct 2015 | $2.91B | $10.73B | $3.37B |
| Dec 2015 | $2.90B | $10.44B | $2.79B |
| Apr 2016 | $2.90B | $10.19B | $1.91B |
| Jul 2016 | $2.90B | $10.58B | $1.90B |
| Oct 2016 | $3.89B | $10.87B | $2.30B |
| Dec 2016 | $2.99B | $10.30B | $2.33B |
| Apr 2017 | $2.99B | $10.58B | $2.17B |
| Jul 2017 | $2.99B | $10.95B | $1.86B |
| Oct 2017 | $3.98B | $11.56B | $2.72B |
| Dec 2017 | $3.98B | $11.80B | $2.98B |
| Apr 2018 | $3.98B | $11.77B | $4.33B |
| Jul 2018 | $11.40B | $11.99B | $1.86B |
| Sep 2018 | $11.40B | $12.76B | $1.01B |
| Dec 2018 | $11.44B | $12.11B | $963.0M |
| Mar 2019 | $11.45B | $12.23B | $673.0M |
| Jun 2019 | $8.98B | $12.88B | $702.0M |
| Sep 2019 | $8.99B | $13.51B | $974.0M |
| Dec 2019 | $9.01B | $13.98B | $902.0M |
| Mar 2020 | $12.95B | $13.61B | $5.33B |
| Jun 2020 | $10.47B | $14.31B | $2.30B |
| Sep 2020 | $9.98B | $15.14B | $1.47B |
| Dec 2020 | $10.00B | $15.66B | $2.82B |
| Apr 2021 | $10.00B | $15.34B | $1.81B |
| Jul 2021 | $11.49B | $15.32B | $2.95B |
| Oct 2021 | $11.49B | $15.72B | $3.14B |
| Dec 2021 | $10.49B | $17.64B | $1.60B |
| Apr 2022 | $10.49B | $18.01B | $2.91B |
| Jul 2022 | $9.74B | $17.38B | $2.22B |
| Oct 2022 | $9.24B | $17.65B | $2.50B |
| Dec 2022 | $9.24B | $18.57B | $1.24B |
| Apr 2023 | $9.25B | $19.09B | $2.04B |
| Jul 2023 | $9.25B | $19.48B | $1.15B |
| Oct 2023 | $9.25B | $19.96B | $1.35B |
| Dec 2023 | $8.75B | $21.30B | $1.91B |
| Mar 2024 | $8.75B | $21.41B | $1.04B |
| Jun 2024 | $7.26B | $22.04B | $1.36B |
| Sep 2024 | $7.26B | $22.97B | $2.10B |
| Dec 2024 | $7.26B | $22.06B | $1.70B |
| Mar 2025 | $7.26B | $22.23B | $1.24B |
| Jun 2025 | $7.51B | $23.58B | $1.52B |
| Sep 2025 | $7.01B | $24.43B | $2.52B |
| Dec 2025 | $7.01B | $25.62B | $2.33B |
| Apr 2026 | $6.26B | $26.08B | $3.65B |