General Mills Inc. (GIS)
NYSE: GIS
· Real-Time Price · USD
49.78
0.11 (0.22%)
At close: Aug 15, 2025, 2:55 PM
General Mills Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Cash & Equivalents | 363.9M | 521.3M | 2.29B | 468.1M | 418M | 588.6M | 593.8M | 490.9M | 585.5M | 618.7M | 644.1M | 594.4M | 569.4M | 844.4M | 1.02B | 710.6M | 1.51B | 2.75B | 2.58B | 1.8B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.2M | n/a | n/a | n/a | 249.8M | n/a | n/a | n/a | 360M | n/a | n/a | n/a |
Long-Term Investments | 431.9M | n/a | n/a | n/a | 397.9M | n/a | n/a | n/a | 462M | n/a | n/a | n/a | 513.8M | n/a | n/a | n/a | 566.4M | n/a | n/a | n/a |
Other Long-Term Assets | 441.9M | 1.41B | 1.39B | 1.41B | 363M | 1.17B | 1.18B | 1.14B | 358.3M | 1.27B | 1.18B | 1.18B | 377.5M | 1.27B | 1.24B | 1.29B | 322.6M | 1.35B | 1.2B | 1.19B |
Receivables | 1.94B | 1.79B | 1.78B | 1.84B | 1.94B | 1.77B | 1.76B | 1.79B | 2.01B | 1.77B | 1.83B | 1.73B | 1.96B | 1.75B | 1.77B | 1.69B | 1.82B | 1.78B | 1.78B | 1.63B |
Inventory | 1.91B | 1.81B | 1.97B | 2B | 1.9B | 1.83B | 2.17B | 2.23B | 2.17B | 2.08B | 2.12B | 2.09B | 1.87B | 1.71B | 1.8B | 1.94B | 1.82B | 1.76B | 1.71B | 1.61B |
Other Current Assets | 794.9M | 1.13B | 1.34B | 505.3M | 60M | 466.8M | 527M | 596.2M | 43.3M | 643.8M | n/a | n/a | 228.8M | n/a | 1.26B | 1.25B | 32M | n/a | n/a | n/a |
Total Current Assets | 5.28B | 5.26B | 7.38B | 4.81B | 4.58B | 4.65B | 5.05B | 5.11B | 5.18B | 5.12B | 5.33B | 5.13B | 5.09B | 5.03B | 6.61B | 6.32B | 5.75B | 6.61B | 6.41B | 5.35B |
Property-Plant & Equipment | 4.03B | 3.46B | 3.46B | 3.78B | 4.23B | 3.64B | 3.6B | 3.59B | 3.98B | 3.35B | 3.36B | 3.36B | 3.73B | 3.29B | 3.29B | 3.34B | 3.99B | 3.51B | 3.53B | 3.56B |
Goodwill & Intangibles | 22.7B | 22.58B | 21.17B | 21.77B | 21.73B | 21.39B | 21.41B | 21.49B | 21.48B | 21.46B | 21.45B | 21.43B | 21.38B | 21.56B | 21.34B | 21.38B | 21.21B | 21.18B | 21.17B | 21.16B |
Total Long-Term Assets | 27.8B | 27.45B | 26.01B | 26.96B | 26.89B | 26.21B | 26.19B | 26.21B | 26.28B | 26.08B | 25.99B | 25.97B | 26B | 26.12B | 25.87B | 26.01B | 26.09B | 26.04B | 25.9B | 25.91B |
Total Assets | 33.07B | 32.71B | 33.4B | 31.77B | 31.47B | 30.86B | 31.23B | 31.32B | 31.45B | 31.2B | 31.32B | 31.11B | 31.09B | 31.14B | 32.48B | 32.33B | 31.84B | 32.65B | 32.31B | 31.26B |
Account Payables | 4.01B | 3.69B | 4.07B | 3.82B | 3.99B | 3.61B | 3.82B | 3.71B | 4.19B | 3.87B | 4.02B | 3.79B | 3.98B | 3.47B | 3.45B | 3.29B | 3.65B | 3.39B | 3.4B | 3.18B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.21B | 2.35B | 2.09B | 1.89B | 1.63B | 1.5B | 2.12B | 1.76B | 1.74B | 3.45B | 3.12B | 3.09B | 2.49B | 1.32B | 1.7B | 2.63B | 2.83B | 4.08B | 3.01B | 2.79B |
Other Current Liabilities | 414.3M | 1.84B | 1.87B | 1.58B | 298.5M | 1.95B | 1.96B | 1.6B | 396.8M | 2.1B | 2.07B | 1.72B | 388.6M | 2.04B | 2.66B | 2.22B | 480M | 2.11B | 2.05B | 1.64B |
Total Current Liabilities | 7.86B | 7.88B | 8.02B | 7.29B | 7.03B | 7.06B | 7.9B | 7.07B | 7.54B | 9.42B | 9.21B | 8.6B | 8.02B | 6.84B | 7.81B | 8.14B | 8.27B | 9.59B | 8.46B | 7.61B |
Long-Term Debt | 12.67B | 11.84B | 12.44B | 11.43B | 11.3B | 11.02B | 10.53B | 10.52B | 9.97B | 8.14B | 8.62B | 8.47B | 9.13B | 10.94B | 10.97B | 10.33B | 9.79B | 9.77B | 10.95B | 10.83B |
Other Long-Term Liabilities | 925.8M | 1.21B | 1.25B | 1.33B | 1B | 1.07B | 1.14B | 1.13B | 883M | 1.01B | 930.1M | 949.1M | 680.8M | 1.12B | 1.18B | 1.22B | 1.01B | 1.5B | 1.51B | 1.55B |
Total Long-Term Liabilities | 16B | 15.32B | 15.92B | 14.95B | 14.79B | 14.11B | 13.7B | 13.74B | 13.22B | 11.3B | 11.74B | 11.69B | 12.28B | 14.23B | 14.3B | 13.63B | 13.2B | 13.28B | 14.4B | 14.31B |
Total Liabilities | 23.86B | 23.19B | 23.95B | 22.24B | 21.82B | 21.17B | 21.6B | 20.8B | 20.75B | 20.72B | 20.95B | 20.28B | 20.3B | 21.07B | 22.12B | 21.76B | 21.46B | 22.86B | 22.87B | 21.92B |
Total Debt | 15.3B | 14.19B | 14.52B | 13.32B | 13.32B | 12.51B | 12.65B | 12.28B | 12.06B | 11.59B | 11.74B | 11.56B | 11.98B | 12.27B | 12.67B | 12.95B | 13.01B | 13.85B | 13.96B | 13.62B |
Common Stock | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
Retained Earnings | 21.92B | 21.64B | 21.34B | 21.21B | 20.97B | 20.42B | 20.08B | 20.16B | 19.84B | 19.23B | 18.99B | 19.03B | 18.53B | 17.71B | 17.36B | 17.38B | 17.07B | 16.66B | 16.37B | 16.31B |
Comprehensive Income | -2.54B | -2.47B | -2.52B | -2.58B | -2.52B | -2.3B | -2.3B | -2.29B | -2.28B | -2.04B | -2.08B | -2B | -1.97B | -2.12B | -2.36B | -2.4B | -2.43B | -2.84B | -2.87B | -2.91B |
Shareholders Equity | 9.2B | 9.26B | 9.2B | 9.28B | 9.4B | 9.44B | 9.38B | 10.26B | 10.45B | 10.23B | 10.12B | 10.57B | 10.54B | 9.81B | 9.52B | 9.69B | 9.47B | 8.89B | 8.55B | 8.44B |
Total Investments | 431.9M | n/a | n/a | n/a | 397.9M | n/a | n/a | n/a | 579.2M | n/a | n/a | n/a | 763.6M | n/a | n/a | n/a | 926.4M | n/a | n/a | n/a |