General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
34.83
-0.99 (-2.76%)
At close: Sep 24, 2026, 4:00 PM EDT
34.95
+0.12 (0.33%)
After-hours: Sep 24, 2026, 7:57 PM EDT
General Mills Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Equivalents | 433.1 | 453.8 | 363.9 | 418 | 585.5 | 569.4 |
Short-Term Investments | - | - | - | - | 117.2 | 249.8 |
Cash & Short-Term Investments | 433.1 | 453.8 | 363.9 | 418 | 702.7 | 819.2 |
Cash Growth | -54.55% | 24.70% | -12.94% | -40.52% | -14.22% | -56.08% |
Accounts Receivable | 1,775 | 1,647 | 1,796 | 1,696 | 1,683 | 1,692 |
Other Receivables | - | 243.2 | 141.2 | 221.6 | 285.7 | 182.8 |
Receivables | 1,775 | 1,890 | 1,937 | 1,918 | 1,969 | 1,875 |
Inventory | 2,163 | 1,918 | 1,911 | 1,898 | 2,172 | 1,867 |
Prepaid Expenses | 512.8 | 284.9 | 269 | 266.1 | 244.4 | 213.5 |
Other Current Assets | - | 71.7 | 794.9 | 80.8 | 88.4 | 314.9 |
Total Current Assets | 4,884 | 4,618 | 5,276 | 4,581 | 5,176 | 5,090 |
Property, Plant & Equipment | 3,383 | 3,828 | 4,032 | 4,230 | 3,976 | 3,731 |
Long-Term Investments | - | 254.7 | 431.9 | 397.9 | 462 | 513.8 |
Goodwill | 14,113 | 14,122 | 15,622 | 14,751 | 14,511 | 14,379 |
Other Intangible Assets | 6,710 | 6,717 | 7,081 | 6,980 | 6,968 | 7,000 |
Long-Term Deferred Tax Assets | - | - | 186.1 | 167.5 | - | - |
Other Long-Term Assets | 1,182 | 476.2 | 441.9 | 363 | 358.3 | 377.5 |
Total Assets | 30,273 | 30,017 | 33,071 | 31,470 | 31,452 | 31,090 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Accounts Payable | 3,715 | 3,730 | 4,010 | 3,988 | 4,194 | 3,982 |
Accrued Expenses | - | 959.9 | 987.8 | 895.1 | 964 | 980.1 |
Short-Term Debt | 201.6 | 68.4 | 677 | 11.8 | 31.7 | 811.4 |
Current Portion of Long-Term Debt | 1,047 | 1,053 | 1,528 | 1,614 | 1,709 | 1,674 |
Current Portion of Leases | - | 102.4 | 115.3 | 102.2 | 101.9 | 106.7 |
Current Income Taxes Payable | - | 49.8 | 102.1 | 82.1 | 80.9 | 31.4 |
Other Current Liabilities | 1,976 | 810.9 | 437.2 | 340 | 453.9 | 433.8 |
Total Current Liabilities | 6,940 | 6,774 | 7,857 | 7,033 | 7,536 | 8,020 |
Long-Term Debt | 12,367 | 12,416 | 12,673 | 11,304 | 9,965 | 9,135 |
Long-Term Leases | - | 300.4 | 302.8 | 282.8 | 257 | 248.3 |
Long-Term Deferred Tax Liabilities | 2,260 | 2,266 | 2,101 | 2,201 | 2,111 | 2,218 |
Other Long-Term Liabilities | 1,242 | 879.8 | 925.8 | 1,001 | 883 | 680.8 |
Total Liabilities | 22,810 | 22,636 | 23,860 | 21,821 | 20,752 | 20,302 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 |
Additional Paid-In Capital | 1,153 | 1,201 | 1,219 | 1,227 | 1,222 | 1,183 |
Retained Earnings | 20,581 | 20,515 | 21,918 | 20,972 | 19,839 | 18,533 |
Treasury Stock | -11,843 | -11,901 | -11,468 | -10,358 | -8,410 | -7,278 |
Comprehensive Income & Other | -2,517 | -2,522 | -2,545 | -2,520 | -2,277 | -1,971 |
Total Common Equity | 7,450 | 7,368 | 9,199 | 9,397 | 10,450 | 10,542 |
Minority Interest | 13.4 | 12.2 | 12 | 251.8 | 250.4 | 245.6 |
Shareholders' Equity | 7,464 | 7,381 | 9,211 | 9,649 | 10,700 | 10,788 |
Total Liabilities & Equity | 30,273 | 30,017 | 33,071 | 31,470 | 31,452 | 31,090 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Total Debt | 13,616 | 13,940 | 15,297 | 13,315 | 12,065 | 11,975 |
Net Cash (Debt) | -13,183 | -13,487 | -14,933 | -12,897 | -11,362 | -11,156 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.56 | -25.08 | -26.79 | -22.26 | -18.90 | -18.21 |
Filing Date Shares Outstanding | 534.69 | 533.71 | 542.43 | 558.15 | 585.18 | 597.16 |
Total Common Shares Outstanding | 534.7 | 533.7 | 542.4 | 559.1 | 586.6 | 598.9 |
Working Capital | -2,056 | -2,156 | -2,582 | -2,452 | -2,359 | -2,930 |
Book Value Per Share | 13.93 | 13.81 | 16.96 | 16.81 | 17.81 | 17.60 |
Tangible Book Value | -13,373 | -13,471 | -13,505 | -12,334 | -11,029 | -10,836 |
Tangible Book Value Per Share | -25.01 | -25.24 | -24.90 | -22.06 | -18.80 | -18.09 |
Land | - | 46.9 | 50.4 | 57.3 | 56.5 | 55.1 |
Buildings | - | 2,528 | 2,536 | 2,640 | 2,569 | 2,445 |
Machinery | - | 6,971 | 6,722 | 6,986 | 6,672 | 6,492 |
Construction In Progress | - | 487.6 | 598.1 | 899.9 | 746.7 | 492.8 |