General Mills, Inc. (GIS)

General Mills Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	363.9	418	585.5	569.4	1,505
Short-Term Investments	-	-	117.2	249.8	360
Cash & Short-Term Investments	363.9	418	702.7	819.2	1,865
Cash Growth	-12.94%	-40.52%	-14.22%	-56.08%	11.17%
Accounts Receivable	1,796	1,696	1,683	1,692	1,639
Other Receivables	141.2	221.6	285.7	182.8	139.1
Receivables	1,937	1,918	1,969	1,875	1,778
Inventory	1,911	1,898	2,172	1,867	1,821
Prepaid Expenses	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	5,276	4,581	5,176	5,090	5,755
Property, Plant & Equipment	4,032	4,230	3,976	3,731	3,985
Long-Term Investments	431.9	397.9	462	513.8	566.4
Goodwill	15,622	14,751	14,511	14,379	14,062
Other Intangible Assets	7,081	6,980	6,968	7,000	7,151
Long-Term Deferred Tax Assets	186.1	167.5	-	-	-
Other Long-Term Assets	441.9	363	358.3	377.5	322.6
Total Assets	33,071	31,470	31,452	31,090	31,842
Accounts Payable	4,010	3,988	4,194	3,982	3,654
Accrued Expenses	987.8	895.1	964	980.1	1,095
Short-Term Debt	677	11.8	31.7	811.4	361.3
Current Portion of Long-Term Debt	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	437.2	340	453.9	433.8	543.3
Total Current Liabilities	7,857	7,033	7,536	8,020	8,266
Long-Term Debt	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	2,101	2,201	2,111	2,218	2,118
Other Long-Term Liabilities	925.8	1,001	883	680.8	1,010
Total Liabilities	23,860	21,821	20,752	20,302	21,464
Common Stock	75.5	75.5	75.5	75.5	75.5
Additional Paid-In Capital	1,219	1,227	1,222	1,183	1,366
Retained Earnings	21,918	20,972	19,839	18,533	17,070
Treasury Stock	-11,468	-10,358	-8,410	-7,278	-6,611
Comprehensive Income & Other	-2,545	-2,520	-2,277	-1,971	-2,429
Total Common Equity	9,199	9,397	10,450	10,542	9,470
Minority Interest	12	251.8	250.4	245.6	907.7
Shareholders' Equity	9,211	9,649	10,700	10,788	10,378
Total Liabilities & Equity	33,071	31,470	31,452	31,090	31,842
Total Debt	15,297	13,315	12,065	11,975	13,006
Net Cash (Debt)	-14,933	-12,897	-11,362	-11,156	-11,141
Net Cash Per Share	-26.79	-22.26	-18.90	-18.21	-18.00
Filing Date Shares Outstanding	542.43	558.15	585.18	597.16	607.21
Total Common Shares Outstanding	542.4	559.1	586.6	598.9	607.7
Working Capital	-2,582	-2,452	-2,359	-2,930	-2,511
Book Value Per Share	16.96	16.81	17.81	17.60	15.58
Tangible Book Value	-13,505	-12,334	-11,029	-10,836	-11,743
Tangible Book Value Per Share	-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

Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q