General Mills, Inc. (BMV:GIS)
Mexico · Delayed Price · Currency is MXN 919.00
0.00 (0.00%)
Last updated: Oct 7, 2025, 8:30 AM CST
General Mills Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 952.9 | 363.9 | 418 | 585.5 | 569.4 | 1,505 | Upgrade |
Cash & Short-Term Investments | 952.9 | 363.9 | 418 | 585.5 | 569.4 | 1,505 | Upgrade |
Cash Growth | 103.57% | -12.94% | -28.61% | 2.83% | -62.17% | -10.29% | Upgrade |
Accounts Receivable | 1,804 | 1,796 | 1,696 | 1,683 | 1,692 | 1,639 | Upgrade |
Inventory | 2,052 | 1,911 | 1,898 | 2,172 | 1,867 | 1,821 | Upgrade |
Other Current Assets | 431.1 | 1,205 | 568.5 | 735.7 | 961 | 790.3 | Upgrade |
Total Current Assets | 5,240 | 5,276 | 4,581 | 5,176 | 5,090 | 5,755 | Upgrade |
Net Property, Plant & Equipment | 3,583 | 3,633 | 3,864 | 3,636 | 3,394 | 3,607 | Upgrade |
Other Intangible Assets | 7,087 | 7,081 | 6,980 | 6,968 | 7,000 | 7,151 | Upgrade |
Goodwill | 15,660 | 15,622 | 14,751 | 14,511 | 14,379 | 14,062 | Upgrade |
Other Long-Term Assets | 1,445 | 1,459 | 1,295 | 1,160 | 1,228 | 1,268 | Upgrade |
Total Assets | 33,016 | 33,071 | 31,470 | 31,452 | 31,090 | 31,842 | Upgrade |
Accounts Payable | 3,740 | 4,010 | 3,988 | 4,194 | 3,982 | 3,654 | Upgrade |
Short-Term Debt | 22.1 | 677 | 11.8 | 31.7 | 811.4 | 361.3 | Upgrade |
Current Portion of Long-Term Debt | 2,167 | 1,528 | 1,614 | 1,709 | 1,674 | 2,464 | Upgrade |
Other Current Liabilities | 2,031 | 1,642 | 1,419 | 1,601 | 1,552 | 1,787 | Upgrade |
Total Current Liabilities | 7,960 | 7,857 | 7,033 | 7,536 | 8,020 | 8,266 | Upgrade |
Long-Term Debt | 12,218 | 12,673 | 11,304 | 9,965 | 9,135 | 9,787 | Upgrade |
Other Long-Term Liabilities | 3,319 | 3,329 | 3,484 | 3,251 | 3,147 | 3,411 | Upgrade |
Total Long-Term Liabilities | 15,537 | 16,003 | 14,788 | 13,216 | 12,282 | 13,198 | Upgrade |
Total Liabilities | 23,497 | 23,860 | 21,821 | 20,752 | 20,302 | 21,464 | Upgrade |
Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | Upgrade |
Treasury Stock | -11,867 | -11,468 | -10,358 | -8,410 | -7,278 | -6,611 | Upgrade |
Additional Paid-in Capital | 1,107 | 1,219 | 1,227 | 1,222 | 1,183 | 1,366 | Upgrade |
Accumulated Other Comprehensive Income | -2,601 | -2,545 | -2,520 | -2,277 | -1,971 | -2,429 | Upgrade |
Retained Earnings | 22,791 | 21,918 | 20,972 | 19,839 | 18,533 | 17,070 | Upgrade |
Total Common Shareholders' Equity | 9,507 | 9,199 | 9,397 | 10,450 | 10,542 | 9,470 | Upgrade |
Minority Interest | 12.3 | 12 | 251.8 | 250.4 | 245.6 | 907.7 | Upgrade |
Shareholders' Equity | 9,519 | 9,211 | 9,649 | 10,700 | 10,788 | 10,378 | Upgrade |
Total Liabilities & Equity | 33,016 | 33,071 | 31,470 | 31,452 | 31,090 | 31,842 | Upgrade |
Total Debt | 14,407 | 14,879 | 12,930 | 11,706 | 11,620 | 12,612 | Upgrade |
Net Cash (Debt) | -13,454 | -14,515 | -12,512 | -11,120 | -11,051 | -11,107 | Upgrade |
Net Cash Per Share | -24.37 | -26.04 | -21.59 | -18.50 | -18.04 | -17.94 | Upgrade |
Book Value | 9,507 | 9,199 | 9,397 | 10,450 | 10,542 | 9,470 | Upgrade |
Book Value Per Share | 17.22 | 16.50 | 16.22 | 17.38 | 17.21 | 15.30 | Upgrade |
Tangible Book Value | -13,241 | -13,505 | -12,334 | -11,029 | -10,836 | -11,743 | Upgrade |
Tangible Book Value Per Share | -23.98 | -24.22 | -21.28 | -18.35 | -17.69 | -18.97 | Upgrade |
Updated Aug 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.