General Dynamics Corp
GDNYSECIK 40533IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-31 | Q1 FY20262026-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 10.2Revenue, Q2 FY2023, three months to 2023-07-02$10.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 10.6Revenue, Q3 FY2023, three months to 2023-10-01$10.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 11.7Revenue, Q4 FY2023, three months to 2023-12-31$11.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Revenue, Q1 FY2024, three months to 2024-03-31$10.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 12.0Revenue, Q2 FY2024, three months to 2024-06-30$11.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 11.7Revenue, Q3 FY2024, three months to 2024-09-29$11.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 13.3Revenue, Q4 FY2024, three months to 2024-12-31$13.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Revenue, Q1 FY2025, three months to 2025-03-30$12.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 13.0Revenue, Q2 FY2025, three months to 2025-06-29$13.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 12.9Revenue, Q3 FY2025, three months to 2025-09-28$12.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 14.4Revenue, Q4 FY2025, three months to 2025-12-31$14.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Revenue, Q1 FY2026, three months to 2026-04-05$13.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | 1.0Operating income, Q2 FY2023, three months to 2023-07-02$962.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 1.1Operating income, Q3 FY2023, three months to 2023-10-01$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 1.3Operating income, Q4 FY2023, three months to 2023-12-31$1.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 1.2Operating income, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 1.2Operating income, Q3 FY2024, three months to 2024-09-29$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 1.4Operating income, Q4 FY2024, three months to 2024-12-31$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating income, Q1 FY2025, three months to 2025-03-30$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 1.3Operating income, Q2 FY2025, three months to 2025-06-29$1.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-09-28$1.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 1.5Operating income, Q4 FY2025, three months to 2025-12-31$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating income, Q1 FY2026, three months to 2026-04-05$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.1Income tax, Q2 FY2023, three months to 2023-07-02$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 0.2Income tax, Q3 FY2023, three months to 2023-10-01$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-29$184.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-30$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-29$218.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-28$213.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$256.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-04-05$244.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Net income | $bn | 0.7Net income, Q2 FY2023, three months to 2023-07-02$744.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 0.8Net income, Q3 FY2023, three months to 2023-10-01$836.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 1.0Net income, Q4 FY2023, three months to 2023-12-31$1.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2024, three months to 2024-03-31$799.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 0.9Net income, Q2 FY2024, three months to 2024-06-30$905.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 0.9Net income, Q3 FY2024, three months to 2024-09-29$930.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 1.1Net income, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Net income, Q1 FY2025, three months to 2025-03-30$994.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 1.0Net income, Q2 FY2025, three months to 2025-06-29$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 1.1Net income, Q3 FY2025, three months to 2025-09-28$1.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 1.1Net income, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2026, three months to 2026-04-05$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | FY20252025-12-31 | Q1 FY20262026-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.2Cash and equivalents, Q2 FY2023, at 2023-07-02$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-26, accession 0000040533-23-000060.Report this figure | 1.4Cash and equivalents, Q3 FY2023, at 2023-10-01$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0000040533-23-000070.Report this figure | 1.9Cash and equivalents, FY2023, at 2023-12-31$1.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0000040533-25-000008.Report this figure | 1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000040533-24-000014.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 2.1Cash and equivalents, Q3 FY2024, at 2024-09-29$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 1.7Cash and equivalents, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 1.2Cash and equivalents, Q1 FY2025, at 2025-03-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 1.5Cash and equivalents, Q2 FY2025, at 2025-06-29$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 2.5Cash and equivalents, Q3 FY2025, at 2025-09-28$2.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 2.3Cash and equivalents, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 3.7Cash and equivalents, Q1 FY2026, at 2026-04-05$3.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Current assets | $bn | 21.8Current assets, Q2 FY2023, at 2023-07-02$21.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-26, accession 0000040533-23-000060.Report this figure | 22.8Current assets, Q3 FY2023, at 2023-10-01$22.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000040533-23-000070.Report this figure | 23.6Current assets, FY2023, at 2023-12-31$23.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0000040533-25-000008.Report this figure | 24.2Current assets, Q1 FY2024, at 2024-03-31$24.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000040533-24-000014.Report this figure | 24.3Current assets, Q2 FY2024, at 2024-06-30$24.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 25.7Current assets, Q3 FY2024, at 2024-09-29$25.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 24.4Current assets, FY2024, at 2024-12-31$24.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 25.1Current assets, Q1 FY2025, at 2025-03-30$25.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 25.1Current assets, Q2 FY2025, at 2025-06-29$25.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 25.9Current assets, Q3 FY2025, at 2025-09-28$25.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 24.2Current assets, FY2025, at 2025-12-31$24.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 26.1Current assets, Q1 FY2026, at 2026-04-05$26.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Total assets | $bn | 52.6Total assets, Q2 FY2023, at 2023-07-02$52.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-26, accession 0000040533-23-000060.Report this figure | 53.5Total assets, Q3 FY2023, at 2023-10-01$53.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000040533-23-000070.Report this figure | 54.8Total assets, FY2023, at 2023-12-31$54.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 55.9Total assets, Q1 FY2024, at 2024-03-31$55.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 55.9Total assets, Q2 FY2024, at 2024-06-30$55.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 55.9Total assets, Q3 FY2024, at 2024-09-29$55.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 55.9Total assets, FY2024, at 2024-12-31$55.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 57.2Total assets, Q1 FY2025, at 2025-03-30$57.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 56.9Total assets, Q2 FY2025, at 2025-06-29$56.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 57.6Total assets, Q3 FY2025, at 2025-09-28$57.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 57.2Total assets, FY2025, at 2025-12-31$57.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 59.0Total assets, Q1 FY2026, at 2026-04-05$59.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Current liabilities | $bn | 15.7Current liabilities, Q2 FY2023, at 2023-07-02$15.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-26, accession 0000040533-23-000060.Report this figure | 16.0Current liabilities, Q3 FY2023, at 2023-10-01$15.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000040533-23-000070.Report this figure | 16.4Current liabilities, FY2023, at 2023-12-31$16.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0000040533-25-000008.Report this figure | 16.8Current liabilities, Q1 FY2024, at 2024-03-31$16.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000040533-24-000014.Report this figure | 18.3Current liabilities, Q2 FY2024, at 2024-06-30$18.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 19.6Current liabilities, Q3 FY2024, at 2024-09-29$19.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 17.8Current liabilities, FY2024, at 2024-12-31$17.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 18.8Current liabilities, Q1 FY2025, at 2025-03-30$18.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 18.4Current liabilities, Q2 FY2025, at 2025-06-29$18.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 18.5Current liabilities, Q3 FY2025, at 2025-09-28$18.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 16.8Current liabilities, FY2025, at 2025-12-31$16.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 18.8Current liabilities, Q1 FY2026, at 2026-04-05$18.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Long-term debt | $bn | 9.2Long-term debt, Q2 FY2023, at 2023-07-02$9.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-26, accession 0000040533-23-000060.Report this figure | 9.2Long-term debt, Q3 FY2023, at 2023-10-01$9.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0000040533-23-000070.Report this figure | 8.8Long-term debt, FY2023, at 2023-12-31$8.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0000040533-25-000008.Report this figure | 8.8Long-term debt, Q1 FY2024, at 2024-03-31$8.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000040533-24-000014.Report this figure | 7.3Long-term debt, Q2 FY2024, at 2024-06-30$7.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 7.3Long-term debt, Q3 FY2024, at 2024-09-29$7.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 7.3Long-term debt, FY2024, at 2024-12-31$7.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 7.3Long-term debt, Q1 FY2025, at 2025-03-30$7.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 7.5Long-term debt, Q2 FY2025, at 2025-06-29$7.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 7.0Long-term debt, Q3 FY2025, at 2025-09-28$7.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 7.0Long-term debt, FY2025, at 2025-12-31$7.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 6.3Long-term debt, Q1 FY2026, at 2026-04-05$6.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Current portion of debt | $bn | 0.5Current portion of debt, Q2 FY2023, at 2023-07-02$508.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-07-26, accession 0000040533-23-000060.Report this figure | 0.0Current portion of debt, Q3 FY2023, at 2023-10-01$7.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-25, accession 0000040533-23-000070.Report this figure | 0.5Current portion of debt, FY2023, at 2023-12-31$507.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-07, accession 0000040533-25-000008.Report this figure | 0.5Current portion of debt, Q1 FY2024, at 2024-03-31$507.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-24, accession 0000040533-24-000014.Report this figure | 2.0Current portion of debt, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 2.0Current portion of debt, Q3 FY2024, at 2024-09-29$2.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 1.5Current portion of debt, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 2.3Current portion of debt, Q1 FY2025, at 2025-03-30$2.35bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 1.2Current portion of debt, Q2 FY2025, at 2025-06-29$1.20bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 1.0Current portion of debt, Q3 FY2025, at 2025-09-28$1.01bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 1.0Current portion of debt, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 1.8Current portion of debt, Q1 FY2026, at 2026-04-05$1.75bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 19.5Shareholders' equity, Q2 FY2023, at 2023-07-02$19.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 20.0Shareholders' equity, Q3 FY2023, at 2023-10-01$19.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 21.3Shareholders' equity, FY2023, at 2023-12-31$21.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-30, accession 0000040533-26-000006.Report this figure | 21.4Shareholders' equity, Q1 FY2024, at 2024-03-31$21.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 22.0Shareholders' equity, Q2 FY2024, at 2024-06-30$22.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 23.0Shareholders' equity, Q3 FY2024, at 2024-09-29$22.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 22.1Shareholders' equity, FY2024, at 2024-12-31$22.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 22.2Shareholders' equity, Q1 FY2025, at 2025-03-30$22.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 23.6Shareholders' equity, Q2 FY2025, at 2025-06-29$23.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 24.4Shareholders' equity, Q3 FY2025, at 2025-09-28$24.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 25.6Shareholders' equity, FY2025, at 2025-12-31$25.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 26.1Shareholders' equity, Q1 FY2026, at 2026-04-05$26.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-31 | Q1 FY20262026-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 731Operating cash flow, Q2 FY2023, three months to 2023-07-02$731.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-24, accession 0000040533-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 1,321Operating cash flow, Q3 FY2023, three months to 2023-10-01$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000040533-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 1,196Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (278)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$278.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 814Operating cash flow, Q2 FY2024, three months to 2024-06-30$814.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000040533-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 1,416Operating cash flow, Q3 FY2024, three months to 2024-09-29$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000040533-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 2,160Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (148)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 1,598Operating cash flow, Q2 FY2025, three months to 2025-06-29$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000040533-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 2,109Operating cash flow, Q3 FY2025, three months to 2025-09-28$2.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000040533-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 1,561Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2,155Operating cash flow, Q1 FY2026, three months to 2026-04-05$2.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Capital expenditure | $m | 212Capital expenditure, Q2 FY2023, three months to 2023-07-02$212.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-24, accession 0000040533-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 227Capital expenditure, Q3 FY2023, three months to 2023-10-01$227.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0000040533-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 304Capital expenditure, Q4 FY2023, three months to 2023-12-31$304.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 159Capital expenditure, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 201Capital expenditure, Q2 FY2024, three months to 2024-06-30$201.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0000040533-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 201Capital expenditure, Q3 FY2024, three months to 2024-09-29$201.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000040533-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 355Capital expenditure, Q4 FY2024, three months to 2024-12-31$355.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 142Capital expenditure, Q1 FY2025, three months to 2025-03-30$142.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 198Capital expenditure, Q2 FY2025, three months to 2025-06-29$198.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0000040533-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 212Capital expenditure, Q3 FY2025, three months to 2025-09-28$212.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000040533-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 609Capital expenditure, Q4 FY2025, three months to 2025-12-31$609.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 203Capital expenditure, Q1 FY2026, three months to 2026-04-05$203.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Dividends paid | $m | 360Dividends paid, Q2 FY2023, three months to 2023-07-02$360.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-24, accession 0000040533-24-000035.Report this figure | 363Dividends paid, Q3 FY2023, three months to 2023-10-01$363.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-23, accession 0000040533-24-000043.Report this figure | 360Dividends paid, Q4 FY2023, three months to 2023-12-31$360.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 361Dividends paid, Q1 FY2024, three months to 2024-03-31$361.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 389Dividends paid, Q2 FY2024, three months to 2024-06-30$389.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 390Dividends paid, Q3 FY2024, three months to 2024-09-29$390.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 389Dividends paid, Q4 FY2024, three months to 2024-12-31$389.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 383Dividends paid, Q1 FY2025, three months to 2025-03-30$383.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 402Dividends paid, Q2 FY2025, three months to 2025-06-29$402.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0000040533-25-000035.Report this figure | 403Dividends paid, Q3 FY2025, three months to 2025-09-28$403.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0000040533-25-000045.Report this figure | 405Dividends paid, Q4 FY2025, three months to 2025-12-31$405.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 405Dividends paid, Q1 FY2026, three months to 2026-04-05$405.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
| Share repurchases | $m | 288Share repurchases, Q2 FY2023, three months to 2023-07-02$288.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-24, accession 0000040533-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 56.0Share repurchases, Q3 FY2023, three months to 2023-10-01$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0000040533-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 105Share repurchases, Q1 FY2024, three months to 2024-03-31$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000040533-25-000014.Report this figure | 34.0Share repurchases, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000040533-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 44.0Share repurchases, Q3 FY2024, three months to 2024-09-29$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000040533-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 1,318Share repurchases, Q4 FY2024, three months to 2024-12-31$1.32bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 600Share repurchases, Q1 FY2025, three months to 2025-03-30$600.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000040533-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000040533-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 37.0Share repurchases, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-30, accession 0000040533-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 217Share repurchases, Q1 FY2026, three months to 2026-04-05$217.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000040533-26-000012.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-07-03 | Q3 FY20222022-10-02 | Q1 FY20232023-04-02 | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 279 | 276 | 277 | 275 | 275 | 277 | 278 | 278 | 272 | 271 | 273 | 274 |
Shares outstanding: 270.43m at Apr 5, 2026, from the cover of the 10-Q filed Apr 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.