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
Period Ending	Feb '26 Feb 22, 2026	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
Cash & Equivalents	785.5	363.9	418	585.5	569.4	1,505
Cash & Short-Term Investments	785.5	363.9	418	585.5	569.4	1,505
Cash Growth	50.68%	-12.94%	-28.61%	2.83%	-62.17%	-10.29%
Accounts Receivable	1,857	1,796	1,696	1,683	1,692	1,639
Inventory	1,756	1,911	1,898	2,172	1,867	1,821
Other Current Assets	490.3	1,205	568.5	735.7	961	790.3
Total Current Assets	4,889	5,276	4,581	5,176	5,090	5,755
Net Property, Plant & Equipment	3,492	3,633	3,864	3,636	3,394	3,607
Other Intangible Assets	7,030	7,081	6,980	6,968	7,000	7,151
Goodwill	15,634	15,622	14,751	14,511	14,379	14,062
Other Long-Term Assets	1,358	1,459	1,295	1,160	1,228	1,268
Total Assets	32,403	33,071	31,470	31,452	31,090	31,842
Accounts Payable	3,634	4,010	3,988	4,194	3,982	3,654
Short-Term Debt	837.3	677	11.8	31.7	811.4	361.3
Current Portion of Long-Term Debt	2,138	1,528	1,614	1,709	1,674	2,464
Other Current Liabilities	2,075	1,642	1,419	1,601	1,552	1,787
Total Current Liabilities	8,685	7,857	7,033	7,536	8,020	8,266
Long-Term Debt	10,992	12,673	11,304	9,965	9,135	9,787
Other Long-Term Liabilities	3,369	3,329	3,484	3,251	3,147	3,411
Total Long-Term Liabilities	14,361	16,003	14,788	13,216	12,282	13,198
Total Liabilities	23,046	23,860	21,821	20,752	20,302	21,464
Common Stock	75.5	75.5	75.5	75.5	75.5	75.5
Treasury Stock	-11,902	-11,468	-10,358	-8,410	-7,278	-6,611
Additional Paid-in Capital	1,189	1,219	1,227	1,222	1,183	1,366
Accumulated Other Comprehensive Income	-2,544	-2,545	-2,520	-2,277	-1,971	-2,429
Retained Earnings	22,525	21,918	20,972	19,839	18,533	17,070
Total Common Shareholders' Equity	9,343	9,199	9,397	10,450	10,542	9,470
Minority Interest	13.7	12	251.8	250.4	245.6	907.7
Shareholders' Equity	9,357	9,211	9,649	10,700	10,788	9,773
Total Liabilities & Equity	32,403	33,071	31,470	31,452	31,090	31,842
Total Debt	13,968	14,879	12,930	11,706	11,620	12,612
Net Cash (Debt)	-13,182	-14,515	-12,512	-11,120	-11,051	-11,107
Net Cash Per Share	-24.33	-26.04	-21.59	-18.50	-18.04	-17.94
Book Value	9,343	9,199	9,397	10,450	10,542	9,470
Book Value Per Share	17.24	16.50	16.22	17.38	17.21	15.30
Tangible Book Value	-13,321	-13,505	-12,334	-11,029	-10,836	-11,743
Tangible Book Value Per Share	-24.58	-24.22	-21.28	-18.35	-17.69	-18.97

Updated Feb 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.