General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
37.26
+0.37 (1.00%)
At close: Aug 10, 2026, 4:00 PM EDT
37.27
+0.01 (0.03%)
Pre-market: Aug 11, 2026, 5:27 AM EDT
General Mills Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 453.8 | 363.9 | 418 | 585.5 | 569.4 |
Cash & Short-Term Investments | 453.8 | 363.9 | 418 | 585.5 | 569.4 |
Cash Growth | 24.70% | -12.94% | -28.61% | 2.83% | -62.17% |
Accounts Receivable | 1,647 | 1,796 | 1,696 | 1,683 | 1,692 |
Inventory | 1,918 | 1,911 | 1,898 | 2,172 | 1,867 |
Other Current Assets | 599.8 | 1,205 | 568.5 | 735.7 | 961 |
Total Current Assets | 4,618 | 5,276 | 4,581 | 5,176 | 5,090 |
Net Property, Plant & Equipment | 3,443 | 3,633 | 3,864 | 3,636 | 3,394 |
Other Intangible Assets | 6,717 | 7,081 | 6,980 | 6,968 | 7,000 |
Goodwill | 14,122 | 15,622 | 14,751 | 14,511 | 14,379 |
Other Long-Term Assets | 1,116 | 1,459 | 1,295 | 1,160 | 1,228 |
Total Assets | 30,017 | 33,071 | 31,470 | 31,452 | 31,090 |
Accounts Payable | 3,730 | 4,010 | 3,988 | 4,194 | 3,982 |
Short-Term Debt | 68.4 | 677 | 11.8 | 31.7 | 811.4 |
Current Portion of Long-Term Debt | 1,054 | 1,528 | 1,614 | 1,709 | 1,674 |
Other Current Liabilities | 1,923 | 1,642 | 1,419 | 1,601 | 1,552 |
Total Current Liabilities | 6,774 | 7,857 | 7,033 | 7,536 | 8,020 |
Long-Term Debt | 12,416 | 12,673 | 11,304 | 9,965 | 9,135 |
Other Long-Term Liabilities | 3,446 | 3,329 | 3,484 | 3,251 | 3,147 |
Total Long-Term Liabilities | 15,862 | 16,003 | 14,788 | 13,216 | 12,282 |
Total Liabilities | 22,636 | 23,860 | 21,821 | 20,752 | 20,302 |
Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 |
Treasury Stock | -11,901 | -11,468 | -10,358 | -8,410 | -7,278 |
Additional Paid-in Capital | 1,201 | 1,219 | 1,227 | 1,222 | 1,183 |
Accumulated Other Comprehensive Income | -2,522 | -2,545 | -2,520 | -2,277 | -1,971 |
Retained Earnings | 20,515 | 21,918 | 20,972 | 19,839 | 18,533 |
Total Common Shareholders' Equity | 7,368 | 9,199 | 9,397 | 10,450 | 10,542 |
Minority Interest | 12.2 | 12 | 251.8 | 250.4 | 245.6 |
Shareholders' Equity | 7,381 | 9,211 | 9,649 | 10,700 | 10,788 |
Total Liabilities & Equity | 30,017 | 33,071 | 31,470 | 31,452 | 31,090 |
Total Debt | 13,538 | 14,879 | 12,930 | 11,706 | 11,620 |
Net Cash (Debt) | -13,084 | -14,515 | -12,512 | -11,120 | -11,051 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.33 | -26.04 | -21.59 | -18.50 | -18.04 |
Book Value | 7,368 | 9,199 | 9,397 | 10,450 | 10,542 |
Book Value Per Share | 13.70 | 16.50 | 16.22 | 17.38 | 17.21 |
Tangible Book Value | -13,471 | -13,505 | -12,334 | -11,029 | -10,836 |
Tangible Book Value Per Share | -25.05 | -24.22 | -21.28 | -18.35 | -17.69 |