General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
35.51
-0.95 (-2.61%)
At close: Nov 6, 2026, 4:00 PM EST
35.69
+0.18 (0.51%)
After-hours: Nov 6, 2026, 7:56 PM EST
General Mills Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Cash & Equivalents | 433.1 | 453.8 | 785.5 | 683.4 | 952.9 | 363.9 | 521.3 | 2,293 | 468.1 | 418 | 588.6 | 593.8 | 490.9 | 585.5 | 618.7 | 644.1 | 594.4 | 569.4 | 844.4 | 1,021 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.2 | - | - | - | 249.8 | - | - |
Cash & Short-Term Investments | 433.1 | 453.8 | 785.5 | 683.4 | 952.9 | 363.9 | 521.3 | 2,293 | 468.1 | 418 | 588.6 | 593.8 | 490.9 | 702.7 | 618.7 | 644.1 | 594.4 | 819.2 | 844.4 | 1,021 |
Cash Growth (YoY) | -54.55% | 24.70% | 50.68% | -70.19% | 103.57% | -12.94% | -11.43% | 286.12% | -4.64% | -40.52% | -4.87% | -7.81% | -17.41% | -14.22% | -26.73% | -36.91% | -16.35% | -56.08% | -69.34% | -60.47% |
Accounts Receivable | 1,775 | 1,647 | 1,857 | 1,893 | 1,804 | 1,796 | 1,791 | 1,782 | 1,844 | 1,696 | 1,771 | 1,759 | 1,791 | 1,683 | 1,770 | 1,834 | 1,730 | 1,692 | 1,750 | 1,766 |
Other Receivables | - | 243.2 | - | - | - | 141.2 | - | - | - | 221.6 | - | - | - | 285.7 | - | - | - | 182.8 | - | - |
Receivables | 1,775 | 1,890 | 1,857 | 1,893 | 1,804 | 1,937 | 1,791 | 1,782 | 1,844 | 1,918 | 1,771 | 1,759 | 1,791 | 1,969 | 1,770 | 1,834 | 1,730 | 1,875 | 1,750 | 1,766 |
Inventory | 2,163 | 1,918 | 1,756 | 2,052 | 2,052 | 1,911 | 1,812 | 1,968 | 1,996 | 1,898 | 1,828 | 2,166 | 2,229 | 2,172 | 2,083 | 2,121 | 2,090 | 1,867 | 1,710 | 1,797 |
Prepaid Expenses | 512.8 | 284.9 | 490.3 | 443.6 | 431.1 | 269 | 401.9 | 458 | 505.3 | 266.1 | 466.8 | 527 | 596.2 | 244.4 | 643.8 | 731.2 | 719.3 | 213.5 | 723.8 | 764.8 |
Other Current Assets | - | 71.7 | - | - | - | 794.9 | 730.2 | 880.8 | - | 80.8 | - | - | - | 88.4 | - | - | - | 314.9 | - | 1,263 |
Total Current Assets | 4,884 | 4,618 | 4,889 | 5,071 | 5,240 | 5,276 | 5,256 | 7,381 | 4,814 | 4,581 | 4,655 | 5,046 | 5,107 | 5,176 | 5,116 | 5,331 | 5,134 | 5,090 | 5,029 | 6,612 |
Property, Plant & Equipment | 3,383 | 3,828 | 3,492 | 3,514 | 3,583 | 4,032 | 3,461 | 3,457 | 3,776 | 4,230 | 3,644 | 3,599 | 3,585 | 3,976 | 3,354 | 3,358 | 3,359 | 3,731 | 3,288 | 3,292 |
Long-Term Investments | - | 254.7 | - | - | - | 431.9 | - | - | - | 397.9 | - | - | - | 462 | - | - | - | 513.8 | - | - |
Goodwill | 14,113 | 14,122 | 15,634 | 15,602 | 15,660 | 15,622 | 15,519 | 14,428 | 14,788 | 14,751 | 14,434 | 14,442 | 14,522 | 14,511 | 14,488 | 14,476 | 14,455 | 14,379 | 14,547 | 14,523 |
Other Intangible Assets | 6,710 | 6,717 | 7,030 | 7,023 | 7,087 | 7,081 | 7,059 | 6,743 | 6,983 | 6,980 | 6,957 | 6,963 | 6,966 | 6,968 | 6,968 | 6,975 | 6,979 | 7,000 | 7,011 | 6,814 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 186.1 | - | - | - | 167.5 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1,182 | 476.2 | 1,358 | 1,339 | 1,445 | 441.9 | 1,412 | 1,387 | 1,409 | 363 | 1,172 | 1,184 | 1,140 | 358.3 | 1,274 | 1,180 | 1,181 | 377.5 | 1,270 | 1,241 |
Total Assets | 30,273 | 30,017 | 32,403 | 32,549 | 33,016 | 33,071 | 32,706 | 33,396 | 31,769 | 31,470 | 30,861 | 31,233 | 31,320 | 31,452 | 31,200 | 31,320 | 31,107 | 31,090 | 31,144 | 32,482 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Accounts Payable | 3,715 | 3,730 | 3,634 | 3,934 | 3,740 | 4,010 | 3,692 | 4,069 | 3,823 | 3,988 | 3,614 | 3,824 | 3,706 | 4,194 | 3,868 | 4,023 | 3,786 | 3,982 | 3,475 | 3,450 |
Accrued Expenses | - | 959.9 | - | - | - | 987.8 | - | - | - | 895.1 | - | - | - | 964 | - | - | - | 980.1 | - | - |
Short-Term Debt | 201.6 | 68.4 | 837.3 | 16.8 | 22.1 | 677 | 406.7 | 264.3 | 249.1 | 11.8 | 686.7 | 799.2 | 584.3 | 31.7 | 959.8 | 1,153 | 991.9 | 811.4 | 724.3 | 1,098 |
Current Portion of Long-Term Debt | 1,047 | 1,053 | 2,138 | 1,558 | 2,167 | 1,528 | 1,941 | 1,822 | 1,640 | 1,614 | 812.2 | 1,321 | 1,175 | 1,709 | 2,487 | 1,964 | 2,095 | 1,674 | 600.7 | 600.7 |
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 | 2,075 | 2,204 | 2,031 | 437.2 | 1,836 | 1,870 | 1,577 | 340 | 1,950 | 1,958 | 1,603 | 453.9 | 2,103 | 2,068 | 1,722 | 433.8 | 2,039 | 2,665 |
Total Current Liabilities | 6,940 | 6,774 | 8,685 | 7,713 | 7,960 | 7,857 | 7,876 | 8,024 | 7,289 | 7,033 | 7,062 | 7,902 | 7,068 | 7,536 | 9,418 | 9,208 | 8,596 | 8,020 | 6,839 | 7,813 |
Long-Term Debt | 12,367 | 12,416 | 10,992 | 12,160 | 12,218 | 12,673 | 11,840 | 12,436 | 11,431 | 11,304 | 11,015 | 10,531 | 10,524 | 9,965 | 8,140 | 8,623 | 8,475 | 9,135 | 10,945 | 10,974 |
Long-Term Leases | - | 300.4 | - | - | - | 302.8 | - | - | - | 282.8 | - | - | - | 257 | - | - | - | 248.3 | - | - |
Long-Term Deferred Tax Liabilities | 2,260 | 2,266 | 2,130 | 2,085 | 2,057 | 2,101 | 2,264 | 2,233 | 2,195 | 2,201 | 2,024 | 2,027 | 2,085 | 2,111 | 2,152 | 2,187 | 2,262 | 2,218 | 2,166 | 2,147 |
Other Long-Term Liabilities | 1,242 | 879.8 | 1,239 | 1,262 | 1,262 | 925.8 | 1,214 | 1,254 | 1,327 | 1,001 | 1,069 | 1,142 | 1,128 | 883 | 1,006 | 930.1 | 949.1 | 680.8 | 1,118 | 1,182 |
Total Liabilities | 22,810 | 22,636 | 23,046 | 23,220 | 23,497 | 23,860 | 23,194 | 23,947 | 22,243 | 21,821 | 21,169 | 21,602 | 20,804 | 20,752 | 20,716 | 20,948 | 20,282 | 20,302 | 21,068 | 22,115 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 |
Additional Paid-In Capital | 1,153 | 1,201 | 1,189 | 1,171 | 1,107 | 1,219 | 1,195 | 1,182 | 1,165 | 1,227 | 1,210 | 1,202 | 1,186 | 1,222 | 1,191 | 1,155 | 1,146 | 1,183 | 1,162 | 1,365 |
Retained Earnings | 20,581 | 20,515 | 22,525 | 22,551 | 22,791 | 21,918 | 21,636 | 21,340 | 21,214 | 20,972 | 20,417 | 20,081 | 20,164 | 19,839 | 19,227 | 18,992 | 19,028 | 18,533 | 17,713 | 17,363 |
Treasury Stock | -11,843 | -11,901 | -11,902 | -11,909 | -11,867 | -11,468 | -11,169 | -10,873 | -10,602 | -10,358 | -9,968 | -9,677 | -8,874 | -8,410 | -8,220 | -8,024 | -7,676 | -7,278 | -7,015 | -6,915 |
Comprehensive Income & Other | -2,517 | -2,522 | -2,544 | -2,572 | -2,601 | -2,545 | -2,474 | -2,524 | -2,577 | -2,520 | -2,297 | -2,302 | -2,288 | -2,277 | -2,039 | -2,078 | -1,998 | -1,971 | -2,123 | -2,364 |
Total Common Equity | 7,450 | 7,368 | 9,343 | 9,316 | 9,507 | 9,199 | 9,263 | 9,201 | 9,276 | 9,397 | 9,437 | 9,379 | 10,262 | 10,450 | 10,235 | 10,121 | 10,575 | 10,542 | 9,813 | 9,525 |
Minority Interest | 13.4 | 12.2 | 13.7 | 12.4 | 12.3 | 12 | 249.4 | 248.5 | 251 | 251.8 | 254.5 | 253.1 | 253 | 250.4 | 249.2 | 250.9 | 250.8 | 245.6 | 262.8 | 841.8 |
Shareholders' Equity | 7,464 | 7,381 | 9,357 | 9,329 | 9,519 | 9,211 | 9,513 | 9,449 | 9,527 | 9,649 | 9,691 | 9,632 | 10,515 | 10,700 | 10,484 | 10,372 | 10,826 | 10,788 | 10,076 | 10,366 |
Total Liabilities & Equity | 30,273 | 30,017 | 32,403 | 32,549 | 33,016 | 33,071 | 32,706 | 33,396 | 31,769 | 31,470 | 30,861 | 31,233 | 31,320 | 31,452 | 31,200 | 31,320 | 31,107 | 31,090 | 31,144 | 32,482 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Total Debt | 13,616 | 13,940 | 13,968 | 13,735 | 14,407 | 15,297 | 14,187 | 14,522 | 13,320 | 13,315 | 12,514 | 12,651 | 12,282 | 12,065 | 11,587 | 11,740 | 11,562 | 11,975 | 12,270 | 12,672 |
Net Cash (Debt) | -13,183 | -13,487 | -13,182 | -13,051 | -13,454 | -14,933 | -13,666 | -12,229 | -12,852 | -12,897 | -11,925 | -12,057 | -11,792 | -11,362 | -10,969 | -11,096 | -10,968 | -11,156 | -11,425 | -11,651 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -24.51 | -25.13 | -24.53 | -24.29 | -24.80 | -27.13 | -24.62 | -21.82 | -22.80 | -22.61 | -20.82 | -20.67 | -19.94 | -19.01 | -18.31 | -18.43 | -18.10 | -18.27 | -18.66 | -19.01 |
Filing Date Shares Outstanding | 534.69 | 533.71 | 533.68 | 533.58 | 533.42 | 542.43 | 547.6 | 552.2 | 555.16 | 558.15 | 564.55 | 567.89 | 581.28 | 585.18 | 587.35 | 589.61 | 593.54 | 597.16 | 602.21 | 603.21 |
Total Common Shares Outstanding | 534.7 | 533.7 | 533.7 | 533.6 | 534.7 | 542.4 | 547.5 | 552.2 | 555.8 | 559.1 | 564.5 | 568.9 | 581.2 | 586.6 | 588.4 | 590.2 | 594.3 | 598.9 | 602.2 | 603.2 |
Working Capital | -2,056 | -2,156 | -3,797 | -2,642 | -2,720 | -2,582 | -2,620 | -642.9 | -2,476 | -2,452 | -2,407 | -2,857 | -1,961 | -2,359 | -4,302 | -3,878 | -3,462 | -2,930 | -1,810 | -1,201 |
Book Value Per Share | 13.93 | 13.81 | 17.51 | 17.46 | 17.78 | 16.96 | 16.92 | 16.66 | 16.69 | 16.81 | 16.72 | 16.49 | 17.66 | 17.81 | 17.39 | 17.15 | 17.79 | 17.60 | 16.30 | 15.79 |
Tangible Book Value | -13,373 | -13,471 | -13,321 | -13,308 | -13,241 | -13,505 | -13,315 | -11,970 | -12,495 | -12,334 | -11,954 | -12,026 | -11,225 | -11,029 | -11,221 | -11,330 | -10,859 | -10,836 | -11,745 | -11,813 |
Tangible Book Value Per Share | -25.01 | -25.24 | -24.96 | -24.94 | -24.76 | -24.90 | -24.32 | -21.68 | -22.48 | -22.06 | -21.18 | -21.14 | -19.31 | -18.80 | -19.07 | -19.20 | -18.27 | -18.09 | -19.50 | -19.58 |
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 | - | - |