General Mills, Inc.
GIS · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 5/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683 | $953 | – | $364 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $1,893 | $1,804 | – | $1,937 |
| Inventory | $2,052 | $2,052 | – | $1,911 |
| Other Curr. Assets | $444 | $431 | – | $1,064 |
| Total Curr. Assets | $5,071 | $5,240 | – | $5,276 |
| Property Plant & Equip (Net) | $0 | $0 | – | $4,032 |
| Goodwill | $15,602 | $15,660 | – | $15,622 |
| Intangibles | $7,023 | $7,087 | – | $7,081 |
| Long-Term Investments | $0 | $0 | – | $432 |
| Tax Assets | $0 | $0 | – | $186 |
| Other NC Assets | $4,854 | $5,028 | – | $442 |
| Total NC Assets | $27,478 | $27,776 | – | $27,795 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $32,549 | $33,016 | – | $33,071 |
| Liabilities | – | – | – | – |
| Payables | $3,934 | $3,740 | – | $4,010 |
| Short-Term Debt | $1,575 | $2,189 | – | $2,321 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $2,204 | $2,031 | – | $1,527 |
| Total Curr. Liab. | $7,713 | $7,960 | – | $7,857 |
| LT Debt | $12,160 | $12,218 | – | $12,976 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $2,085 | $2,057 | – | $2,101 |
| Other NC Liab. | $1,262 | $1,262 | – | $926 |
| Total NC Liab. | $15,507 | $15,537 | – | $16,003 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $418 |
| Total Liabilities | $23,220 | $23,497 | – | $23,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $76 | $76 | – | $76 |
| Retained Earnings | $22,551 | $22,791 | – | $21,918 |
| AOCI | -$2,572 | -$2,601 | – | -$2,545 |
| Other Equity | -$10,738 | -$10,760 | – | -$10,249 |
| Total Equity | $9,316 | $9,507 | – | $9,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | – | $12 |
| Total Liab. & Tot. Equity | $32,549 | $33,016 | – | $33,071 |
| Net Debt | $13,051 | $13,454 | $0 | $14,933 |