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	Nov '25 Nov 23, 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
Cash & Equivalents	683.4	363.9	418	585.5	569.4	1,505
Short-Term Investments	-	-	-	117.2	249.8	360
Cash & Short-Term Investments	683.4	363.9	418	702.7	819.2	1,865
Cash Growth	-70.19%	-12.94%	-40.52%	-14.22%	-56.08%	11.17%
Accounts Receivable	1,893	1,796	1,696	1,683	1,692	1,639
Other Receivables	-	141.2	221.6	285.7	182.8	139.1
Receivables	1,893	1,937	1,918	1,969	1,875	1,778
Inventory	2,052	1,911	1,898	2,172	1,867	1,821
Prepaid Expenses	443.6	269	266.1	244.4	213.5	221.7
Other Current Assets	-	794.9	80.8	88.4	314.9	69.5
Total Current Assets	5,071	5,276	4,581	5,176	5,090	5,755
Property, Plant & Equipment	3,514	4,032	4,230	3,976	3,731	3,985
Long-Term Investments	-	431.9	397.9	462	513.8	566.4
Goodwill	15,602	15,622	14,751	14,511	14,379	14,062
Other Intangible Assets	7,023	7,081	6,980	6,968	7,000	7,151
Long-Term Deferred Tax Assets	-	186.1	167.5	-	-	-
Other Long-Term Assets	1,339	441.9	363	358.3	377.5	322.6
Total Assets	32,549	33,071	31,470	31,452	31,090	31,842
Accounts Payable	3,934	4,010	3,988	4,194	3,982	3,654
Accrued Expenses	-	987.8	895.1	964	980.1	1,095
Short-Term Debt	16.8	677	11.8	31.7	811.4	361.3
Current Portion of Long-Term Debt	1,558	1,528	1,614	1,709	1,674	2,464
Current Portion of Leases	-	115.3	102.2	101.9	106.7	111.2
Current Income Taxes Payable	-	102.1	82.1	80.9	31.4	37.4
Other Current Liabilities	2,204	437.2	340	453.9	433.8	543.3
Total Current Liabilities	7,713	7,857	7,033	7,536	8,020	8,266
Long-Term Debt	12,160	12,672	11,304	9,965	9,135	9,787
Long-Term Leases	-	303.8	282.8	257	248.3	283.2
Long-Term Deferred Tax Liabilities	2,085	2,101	2,201	2,111	2,218	2,118
Other Long-Term Liabilities	1,262	925.8	1,001	883	680.8	1,010
Total Liabilities	23,220	23,860	21,821	20,752	20,302	21,464
Common Stock	75.5	75.5	75.5	75.5	75.5	75.5
Additional Paid-In Capital	1,171	1,219	1,227	1,222	1,183	1,366
Retained Earnings	22,551	21,918	20,972	19,839	18,533	17,070
Treasury Stock	-11,909	-11,468	-10,358	-8,410	-7,278	-6,611
Comprehensive Income & Other	-2,572	-2,545	-2,520	-2,277	-1,971	-2,429
Total Common Equity	9,316	9,199	9,397	10,450	10,542	9,470
Minority Interest	12.4	12	251.8	250.4	245.6	907.7
Shareholders' Equity	9,329	9,211	9,649	10,700	10,788	10,378
Total Liabilities & Equity	32,549	33,071	31,470	31,452	31,090	31,842
Total Debt	13,735	15,297	13,315	12,065	11,975	13,006
Net Cash (Debt)	-13,051	-14,933	-12,897	-11,362	-11,156	-11,141
Net Cash Per Share	-23.89	-26.79	-22.26	-18.90	-18.21	-18.00
Filing Date Shares Outstanding	533.58	542.43	558.15	585.18	597.16	607.21
Total Common Shares Outstanding	533.6	542.4	559.1	586.6	598.9	607.7
Working Capital	-2,642	-2,582	-2,452	-2,359	-2,930	-2,511
Book Value Per Share	17.46	16.96	16.81	17.81	17.60	15.58
Tangible Book Value	-13,308	-13,505	-12,334	-11,029	-10,836	-11,743
Tangible Book Value Per Share	-24.94	-24.90	-22.06	-18.80	-18.09	-19.32
Land	-	50.4	57.3	56.5	55.1	67.4
Buildings	-	2,536	2,640	2,569	2,445	2,543
Machinery	-	6,722	6,986	6,672	6,492	6,733
Construction In Progress	-	598.1	899.9	746.7	492.8	395.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.