General Mills, Inc. GIS

33.64 (1.19) (3.42%) as of 25 Sep

Market cap: $18.7B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
Cash and Short Term Investments	766.10	399.00	450.00	1,677.80	1,505.20	569.40	585.50	418.00	363.90	453.80
Receivables	1,430.10	1,684.20	1,679.70	1,615.10	1,638.50	1,692.10	1,683.20	1,696.20	1,795.90	1,646.80
Inventory	1,483.60	1,642.20	1,559.30	1,426.30	1,820.50	1,867.30	2,172.00	1,898.20	1,910.80	1,917.90
Other current assets	180.00	176.00	198.00	241.00	242.00	158.90	285.00	—	740.40	—
Total current assets	4,061.40	4,123.70	4,186.50	5,121.30	5,754.50	5,089.80	5,176.40	4,580.90	5,275.70	4,618.30
Property, Plant, Equpment (Net)	3,687.70	4,047.20	3,787.20	3,580.60	3,606.80	3,393.80	3,636.20	3,863.90	3,632.60	3,443.40
Goodwill and Intangible Assets (Total)	13,277.60	21,510.10	21,162.60	21,019.00	21,213.00	21,378.40	21,478.80	21,730.60	22,703.80	20,839.30
Long-term assets (Other)	785.90	943.00	974.90	1,085.80	1,267.60	1,228.10	1,160.30	1,294.50	1,459.00	1,115.70
Total non-current assets	17,751.20	26,500.30	25,924.70	25,685.40	26,087.40	26,000.30	26,275.30	26,889.00	27,795.40	25,398.40
Total Assets	21,812.60	30,624.00	30,111.20	30,806.70	31,841.90	31,090.10	31,451.70	31,469.90	33,071.10	30,016.70
Notes Payable	1,234.10	1,549.80	1,468.70	279.00	361.30	811.40	31.70	11.80	677.00	68.40
Accounts Payable	2,119.80	2,746.20	2,854.10	3,247.70	3,653.50	3,982.30	4,194.20	3,987.80	4,009.50	3,729.50
Current Part of Debt	604.70	1,600.10	1,396.50	2,331.50	2,463.80	1,674.20	1,709.10	1,614.10	1,528.40	1,053.60
Other current liabilities	1,372.20	1,445.80	1,367.80	1,633.30	1,787.20	1,552.00	1,600.70	1,419.40	1,642.40	1,922.60
Total current liabilities	5,330.80	7,341.90	7,087.10	7,491.50	8,265.80	8,019.90	7,535.70	7,033.10	7,857.30	6,774.10
Long Term Debt (Total)	7,642.90	12,668.70	11,624.80	10,929.00	9,786.90	9,134.80	9,965.10	11,304.20	12,673.20	12,416.00
Long Term Tax Liability (Deferred)	1,719.40	2,003.80	2,031.00	1,947.10	2,118.40	2,218.30	2,110.90	2,200.60	2,100.80	2,265.80
Non-current Liabilities (Other)	2,434.00	2,117.20	2,000.60	2,089.60	1,897.60	929.10	1,140.00	1,283.50	1,228.60	1,180.20
Total non-current liabilities	11,796.30	16,789.70	15,656.40	14,965.70	13,802.90	12,282.20	13,216.00	14,788.30	16,002.60	15,862.00
Total liabilities	17,127.10	24,131.60	22,743.50	22,457.20	22,068.70	20,302.10	20,751.70	21,821.40	23,859.90	22,636.10
Additional Paid In Capital	1,120.90	1,202.50	1,386.70	1,348.60	1,365.50	1,182.90	1,222.40	1,227.00	1,218.80	1,200.90
Common Stock (Net)	75.50	75.50	75.50	75.50	75.50	75.50	75.50	75.50	75.50	75.50
Retained Earnings	13,138.90	14,459.60	14,996.70	15,982.10	17,069.80	18,532.60	19,838.60	20,971.80	21,917.80	20,514.90
Treasury Stock	7,762.90	7,167.50	6,779.00	6,433.30	6,611.20	7,278.10	8,410.00	10,357.90	11,467.90	11,900.60
Common Equity (Total)	4,685.50	6,492.40	7,367.70	8,349.50	9,773.20	10,788.00	10,700.00	9,648.50	9,211.20	7,380.60
Shareholders Equity (Total)	4,685.50	6,492.40	7,367.70	8,349.50	9,773.20	10,788.00	10,700.00	9,648.50	9,211.20	7,380.60
Shareholders Equity and Liabilities (Total)	21,812.60	30,624.00	30,111.20	30,806.70	31,841.90	31,090.10	31,451.70	31,469.90	33,071.10	30,016.70
Shares (Common)	576.90	593.10	601.90	609.80	607.70	598.90	586.60	559.10	542.40	533.70
Shareholders Equity (Tangible)	(8,592.10)	(15,017.70)	(13,794.90)	(12,669.50)	(11,439.80)	(10,590.40)	(10,778.80)	(12,082.10)	(13,492.60)	(13,458.70)
Net Debt	7,481.50	13,869.80	12,571.30	11,582.70	10,745.50	10,239.60	11,088.70	12,500.30	13,837.70	13,015.80
Total Debt	8,247.60	14,268.80	13,021.30	13,260.50	12,250.70	10,809.00	11,674.20	12,918.30	14,201.60	13,469.60

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 24 Sep 2026

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General Mills, Inc. GIS