Skip to content

General Dynamics GD Debt-to-assets

Debt-to-assets at other companies

Boeing logo
BoeingBA
0.3×0.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.3×0.0×
Textron logo
TextronTXT
0.0×
Lockheed Martin logo
Lockheed MartinLMT
0.3×0.0×
Northrop Grumman logo
Northrop GrummanNOC
0.3×0.0×
Leidos Holdings logo
Leidos HoldingsLDOS
0.4×0.0×

Other financials

Income statement

See full
Revenue$13.5B+10.3%
Operating income$1.4B+12.0%
Net income$1.1B+13.2%
EPS (diluted)$4.10+12.0%

Balance sheet

See full
Cash & equivalents$3.7B+194%
Total debt$9.9B-14.6%
Total equity$26.1B+17.3%
Total assets$59.0B+3.1%

Cash flow

See full
Operating cash flow$2.2B+1,556%
CapEx$203.0M+43.0%
Free cash flow$2.0B+773%

Valuation

See full
Market cap$98.12B+27.1%
Enterprise value$104.36B+18.8%
P/E22.6×+3.2×
P/S1.8×+0.3×

Profitability

See full
Gross margin17.9%
Operating margin10.2%0.0pp
Net margin8.1%0.0pp

Returns & leverage

See full
Return on equity18%-0.3pp
Debt / equity0.4×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from General Dynamics’s reported figures.

Based on the most recent quarter.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about General Dynamics's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is General Dynamics's debt-to-assets?
General Dynamics (GD) reported debt-to-assets of 0.2× in Q1 2026.
How has General Dynamics's debt-to-assets changed year-over-year?
General Dynamics's debt-to-assets decreased by 17.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for General Dynamics's debt-to-assets?
Over 4 years (2021 to 2025), General Dynamics's debt-to-assets has grown at a -10.9% compound annual growth rate (CAGR), from 1.2× to 0.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.