Saturday 17 October 2026
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General Mills, Inc.
GIS Consumer Defensive Packaged Foods
In the quarter to August 2026, revenue fell 2.83%, EPS fell 66.7%, free cash flow fell 28.6% and total debt fell 6.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
33.13
0.25
+0.76%
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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 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026