FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GD
2026-07-05 · figures in $M

NET DEBT DOWN

Net debt fell 27% to $3.2B — the lowest of its last 8 readings, and stands at 0.49× annualized EBITDA.

CASH +18.6%
4,333
TOTAL DEBT -6.2%
7,572
NET DEBT -26.7%
3,239
NET DEBT / ANN. EBITDA -28.5%
0.49× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-04 vs prior TTM YoY
Cash & equivalents
10-Q
2,101 1,697 1,242 1,523 2,520 2,333 3,654 4,333 +18.6% +184.5%
Accounts receivable
10-Q
3,165 2,977 3,294 3,613 3,303 2,406 2,254 2,398 +6.4% -33.6%
Inventories
10-Q
10,141 9,724 9,816 9,889 9,813 9,232 9,177 9,097 -0.9% -8.0%
Other current assets
10-Q
1,484 1,740 1,626 1,629 1,575 1,897 1,919 1,955 +1.9% +20.0%
Total current assets
10-Q
25,743 24,386 25,117 25,066 25,852 24,248 26,055 27,038 +3.8% +7.9%
Current ratio
10-Q
1.32× 1.37× 1.34× 1.36× 1.40× 1.44× 1.38× 1.44× +4.1% +5.6%
Goodwill
10-Q
20,757 20,556 20,623 20,876 20,871 21,009 20,956 20,927 -0.1% +0.2%
Property, plant & equipment
10-Q
6,324 6,467 6,461 6,556 6,602 7,525 7,503 7,575 +1.0% +15.5%
Total assets
RESTATED · WAS 56,888 10-Q
55,880 55,880 57,249 57,249 57,599 57,249 59,029 60,163 +1.9% +5.1%
Return on assets (annualized)
10-Q
6.5% 6.8% 6.9% 7.1% 7.3% 7.4% 7.4% 7.5% +1.4% +4.5%
Accounts payable
10-Q
3,290 3,344 3,357 3,078 3,459 2,678 2,843 2,874 +1.1% -6.6%
Short-term debt
10-Q
2,005 1,502 2,349 1,204 1,006 1,006 1,755 1,256 -28.4% +4.3%
Total current liabilities
10-Q
19,557 17,824 18,760 18,379 18,464 16,796 18,825 18,765 -0.3% +2.1%
Long-term debt
10-Q
7,262 7,260 7,260 7,508 7,008 7,007 6,259 6,260 +0.0% -16.6%
Total liabilities
32,907 33,817 35,024 33,669 33,165 31,627 32,950 33,337 +1.2% -1.0%
Net debt
7,234 7,129 8,436 7,257 5,558 5,741 4,418 3,239 -26.7% -55.4%
Stockholders' equity
10-Q
22,973 22,063 22,225 23,580 24,434 25,622 26,079 26,826 +2.9% +13.8%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— 1.25× 1.42× 1.19× 0.89× 0.91× 0.69× 0.49× -28.5% -58.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM4,418 TOTAL DEBT-500 CASH & EQUIVALENTS-679 TO3,239
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗