General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
49.18
-0.38 (-0.77%)
At close: Sep 17, 2025, 4:00 PM EDT
49.39
+0.21 (0.43%)
After-hours: Sep 17, 2025, 7:56 PM EDT

General Mills Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
952.9363.9418585.5569.41,505
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Short-Term Investments
---117.2249.8360
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Cash & Short-Term Investments
952.9363.9418702.7819.21,865
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Cash Growth
103.57%-12.94%-40.52%-14.22%-56.08%11.17%
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Accounts Receivable
1,8041,7961,6961,6831,6921,639
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Other Receivables
-141.2221.6285.7182.8139.1
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Receivables
1,8041,9371,9181,9691,8751,778
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Inventory
2,0521,9111,8982,1721,8671,821
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Prepaid Expenses
431.1269266.1244.4213.5221.7
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Other Current Assets
-794.980.888.4314.969.5
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Total Current Assets
5,2405,2764,5815,1765,0905,755
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Property, Plant & Equipment
3,5834,0324,2303,9763,7313,985
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Long-Term Investments
-431.9397.9462513.8566.4
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Goodwill
15,66015,62214,75114,51114,37914,062
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Other Intangible Assets
7,0877,0816,9806,9687,0007,151
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Long-Term Deferred Tax Assets
-186.1167.5---
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Other Long-Term Assets
1,445441.9363358.3377.5322.6
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Total Assets
33,01633,07131,47031,45231,09031,842
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Accounts Payable
3,7404,0103,9884,1943,9823,654
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Accrued Expenses
-987.8895.1964980.11,095
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Short-Term Debt
22.167711.831.7811.4361.3
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Current Portion of Long-Term Debt
2,1671,5281,6141,7091,6742,464
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Current Portion of Leases
-115.3102.2101.9106.7111.2
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Current Income Taxes Payable
-102.182.180.931.437.4
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Other Current Liabilities
2,031437.2340453.9433.8543.3
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Total Current Liabilities
7,9607,8577,0337,5368,0208,266
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Long-Term Debt
12,21812,67211,3049,9659,1359,787
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Long-Term Leases
-303.8282.8257248.3283.2
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Long-Term Deferred Tax Liabilities
2,0572,1012,2012,1112,2182,118
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Other Long-Term Liabilities
1,262925.81,001883680.81,010
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Total Liabilities
23,49723,86021,82120,75220,30221,464
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Common Stock
75.575.575.575.575.575.5
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Additional Paid-In Capital
1,1071,2191,2271,2221,1831,366
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Retained Earnings
22,79121,91820,97219,83918,53317,070
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Treasury Stock
-11,867-11,468-10,358-8,410-7,278-6,611
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Comprehensive Income & Other
-2,601-2,545-2,520-2,277-1,971-2,429
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Total Common Equity
9,5079,1999,39710,45010,5429,470
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Minority Interest
12.312251.8250.4245.6907.7
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Shareholders' Equity
9,5199,2119,64910,70010,78810,378
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Total Liabilities & Equity
33,01633,07131,47031,45231,09031,842
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Total Debt
14,40715,29713,31512,06511,97513,006
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Net Cash (Debt)
-13,454-14,933-12,897-11,362-11,156-11,141
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Net Cash Per Share
-24.36-26.79-22.26-18.90-18.21-18.00
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Filing Date Shares Outstanding
534.7542.43558.15585.18597.16607.21
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Total Common Shares Outstanding
534.7542.4559.1586.6598.9607.7
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Working Capital
-2,720-2,582-2,452-2,359-2,930-2,511
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Book Value Per Share
17.7816.9616.8117.8117.6015.58
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Tangible Book Value
-13,241-13,505-12,334-11,029-10,836-11,743
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Tangible Book Value Per Share
-24.76-24.90-22.06-18.80-18.09-19.32
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Land
-50.457.356.555.167.4
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Buildings
-2,5362,6402,5692,4452,543
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Machinery
-6,7226,9866,6726,4926,733
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Construction In Progress
-598.1899.9746.7492.8395.7
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Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q