General Mills, Inc.
GIS · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 2/23/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683,400 | $952,900 | $363,900 | $521,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,892,600 | $1,804,300 | $1,937,100 | $1,791,000 |
| Inventory | $2,051,500 | $2,051,500 | $1,910,800 | $1,811,600 |
| Other Curr. Assets | $443,600 | $431,100 | $1,063,900 | $1,132,100 |
| Total Curr. Assets | $5,071,100 | $5,239,800 | $5,275,700 | $5,256,000 |
| Property Plant & Equip (Net) | $0 | $0 | $4,031,700 | $3,460,500 |
| Goodwill | $15,601,500 | $15,660,200 | $15,622,400 | $15,518,700 |
| Intangibles | $7,022,600 | $7,087,300 | $7,081,400 | $7,059,000 |
| Long-Term Investments | $0 | $0 | $431,900 | $0 |
| Tax Assets | $0 | $0 | $186,100 | $0 |
| Other NC Assets | $4,853,800 | $5,028,300 | $441,900 | $1,412,000 |
| Total NC Assets | $27,477,900 | $27,775,800 | $27,795,400 | $27,450,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,549,000 | $33,015,600 | $33,071,100 | $32,706,200 |
| Liabilities | – | – | – | – |
| Payables | $3,934,100 | $3,740,000 | $4,009,500 | $3,692,300 |
| Short-Term Debt | $1,574,600 | $2,188,600 | $2,320,700 | $2,347,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,204,200 | $2,031,000 | $1,527,100 | $1,836,200 |
| Total Curr. Liab. | $7,712,900 | $7,959,600 | $7,857,300 | $7,876,200 |
| LT Debt | $12,160,200 | $12,218,400 | $12,976,000 | $11,839,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,085,400 | $2,056,900 | $2,100,800 | $2,263,900 |
| Other NC Liab. | $1,261,700 | $1,261,800 | $925,800 | $1,213,900 |
| Total NC Liab. | $15,507,300 | $15,537,100 | $16,002,600 | $15,317,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $418,100 | $0 |
| Total Liabilities | $23,220,200 | $23,496,700 | $23,859,900 | $23,193,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,500 | $75,500 | $75,500 | $75,500 |
| Retained Earnings | $22,550,800 | $22,791,100 | $21,917,800 | $21,636,000 |
| AOCI | -$2,572,200 | -$2,600,500 | -$2,545,000 | -$2,474,400 |
| Other Equity | $0 | -$10,759,500 | -$10,249,100 | -$9,973,900 |
| Total Equity | $9,316,400 | $9,506,600 | $9,199,200 | $9,263,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,400 | $12,300 | $12,000 | $249,400 |
| Total Liab. & Tot. Equity | $32,549,000 | $33,015,600 | $33,071,100 | $32,706,200 |
| Net Debt | $13,051,400 | $13,454,100 | $14,932,800 | $13,666,000 |