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 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

SEC Filings: 10-K · 10-Q