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General Dynamics GD Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

Northrop GrummanNOC

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Howmet AerospaceHWM

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Other financials

Income statement

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

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

Operating cash flow$2.2B+1,556%

CapEx$203.0M+43.0%

Free cash flow$2.0B+773%

Valuation

Market cap$94.65B+27.1%

Enterprise value$100.89B+18.8%

P/E21.8×+3.1×

P/S1.8×+0.2×

Profitability

Gross margin17.9%—

Operating margin10.2%0.0pp

Net margin8.1%0.0pp

Returns & leverage

Return on equity18%-0.3pp

Debt / equity0.4×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

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

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Questions, answered.

What is General Dynamics's proceeds from (repayments of) short-term borrowings, net?: General Dynamics (GD) reported proceeds from (repayments of) short-term borrowings, net of $0 in Q1 2026.
How has General Dynamics's proceeds from (repayments of) short-term borrowings, net changed year-over-year?: General Dynamics's proceeds from (repayments of) short-term borrowings, net decreased by 100.0% year-over-year, from $1.59B to $0.