Name: General Mills, Inc. (GIS) Balance Sheet
Creator: FinSpry

General Mills Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for General Mills, Inc. (GIS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019
Current Assets
Cash and Cash Equivalents	0.36	0.42	0.59	0.57	1.51	1.68	0.45
Short-Term Investments	0.00	0.00	0.12	0.25	0.36	0.00	0.00
Cash & Short-Term Investments	0.36	0.42	0.59	0.82	1.51	1.68	0.45
Accounts Receivable	1.94	1.70	1.68	1.69	1.64	1.62	1.97
Inventory	1.91	1.90	2.17	1.87	1.82	1.43	1.56
Other Current Assets	1.06	0.57	0.74	0.04	0.79	0.40	0.01
Total Current Assets	5.28	4.58	5.18	5.09	5.75	5.12	4.19
Non-Current Assets
Property, Plant & Equipment (Net)	4.03	3.86	3.64	3.73	3.61	3.58	3.79
Long-Term Investments	0.43	0.40	0.46	0.51	0.57	0.00	0.00
Goodwill	15.62	14.75	14.51	14.38	14.06	0.00	0.00
Intangible Assets	7.08	6.98	6.97	7.00	7.15	0.00	0.00
Other Non-Current Assets	0.44	1.29	1.16	0.32	1.27	1.09	0.20
Total Non-Current Assets	27.80	26.89	26.28	26.00	26.09	25.69	25.92
Total Assets	33.07	31.47	31.45	31.09	31.84	30.81	30.11
Current Liabilities
Accounts Payable	4.01	3.99	4.19	3.98	3.65	3.25	3.85
Short-Term Debt	2.32	1.63	1.74	2.49	2.46	0.00	0.00
Current Portion of Long-Term Debt	1.53	1.61	1.71	1.67	2.46	0.00	0.00
Accrued Liabilities	0.99	0.90	0.96	0.98	1.10	0.00	0.00
Other Current Liabilities	1.53	1.42	1.60	0.35	1.79	1.63	0.34
Total Current Liabilities	7.86	7.03	7.54	8.02	8.27	7.49	7.09
Non-Current Liabilities
Long-Term Debt	12.98	11.30	9.97	9.13	9.79	10.93	11.62
Deferred Tax Liabilities	2.10	2.20	2.11	2.22	2.12	0.00	0.00
Other Non-Current Liabilities	0.93	1.28	1.14	0.09	1.29	1.55	0.07
Total Non-Current Liabilities	16.00	14.79	13.22	12.28	13.20	14.42	15.66
Total Liabilities	23.86	21.82	20.75	20.30	21.46	21.91	22.74
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.00	0.00
Retained Earnings	21.92	18.45	17.56	18.53	14.64	13.07	15.00
Accumulated Other Comprehensive Income	-2.55	-2.52	-2.28	-1.97	-2.43	0.00	-2.63
Treasury Stock	11.47	-10.36	-8.41	7.28	-6.61	-6.43	-6.78
Additional Paid-in Capital	1.22	1.23	1.22	1.18	1.37	1.35	1.39
Minority Interest	0.01	0.25	0.25	0.25	0.91	0.84	0.31
Shares Outstanding	0.54	0.56	0.59	0.60	0.00	0.00	0.00
Total Stockholders' Equity	9.20	9.65	10.70	10.54	10.38	8.89	7.37
Total Liabilities & Equity	33.07	31.47	31.45	31.09	31.84	30.81	30.11