Name: GIS Balance Sheet - General Mills Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GIS - General Mills Inc.

USD | NYSE | Consumer Staples

GIS Balance Sheet - General Mills Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	453.8	785.5	683.4	952.9	363.9	521.3	2,292.8	468.1	418.0	588.6	593.8	490.9	585.5	618.7	644.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	453.8	363.9	418.0	585.5	569.4	1,505.2	1,677.8	450.0	399.0	766.1	766.1	334.2	867.3	741.4	471.2	619.6	673.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	453.8	363.9	418.0	585.5	569.4	1,505.2	1,677.8	450.0	399.0	766.1	766.1	334.2	867.3	741.4	471.2
Receivables
Accounts Receivable	1,646.8	1,795.9	1,696.2	1,683.2	1,692.1	1,638.5	1,615.1	1,679.7	1,684.2	1,430.1	1,360.8	1,386.7	1,483.6	1,446.4	1,323.6
Current Assets
Inventory	1,917.9	1,910.8	1,898.2	2,172.0	1,867.3	1,820.5	1,426.3	1,559.3	1,642.2	1,483.6	1,413.7	1,540.9	1,559.4	1,545.5	1,478.8	1,609.3
Non-Current Assets
Property, Plant & Equipment Gross	10,511.6	10,445.7	11,100.4	10,569.6	10,210.3	10,465.1	9,954.8	10,080.5	10,003.2	9,526.6	9,503.5	9,591.1	9,393.1	8,932.9
Current Liabilities
Accounts Payable	3,729.5	4,009.5	3,987.8	4,194.2	3,982.3	3,653.5	3,247.7	2,854.1	2,746.2	2,119.8	2,046.5	1,684.0	1,611.3	1,423.2	1,148.9
Non-Current Liabilities
Long Term Debt	12,416.0	12,673.2	-	-	-	-	-	-	-	-	-	-	-	-	-	6,573.8
Common Equity
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
Supplementary Data
Total Debt	13,469.6	14,201.6	11.8	31.7	811.4	361.3	279.0	1,468.7	1,549.8	1,234.1	269.8	615.8	1,111.7	599.7	526.5	6,885.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,646.8	1,857.1	1,892.6	1,804.3	1,795.9	1,791.0	1,781.9	1,843.8	1,696.2	1,771.1	1,758.8	1,791.1	1,683.2	1,770.2	1,834.0	1,730.4	1,692.1	1,750.4	1,766.1	1,691.7	1,638.5	1,776.2	1,784.3	1,633.0	1,615.1	1,731.1	1,772.7	1,710.5	1,679.7	1,704.1	1,716.8	1,709.1	1,684.2	1,496.5	1,510.5	1,546.5	1,430.1	1,427.5	1,382.7	1,446.1

Current Assets
Inventory	1,917.9	1,755.7	2,051.5	2,051.5	1,910.8	1,811.6	1,967.9	1,996.4	1,898.2	1,828.0	2,166.0	2,228.8	2,172.0	2,083.3	2,121.3	2,089.9	1,867.3	1,710.0	1,797.3	1,935.2	1,820.5	1,758.8	1,712.5	1,605.1	1,426.3	1,542.1	1,719.5	1,700.1	1,559.3	1,544.5	1,639.2	1,685.5	1,642.2	1,452.5	1,516.5	1,595.2	1,483.6	1,461.0	1,525.5	1,547.5
Prepaid Expenses	599.8	490.3	443.6	431.1	464.7	401.9	458.0	505.3	568.5	466.8	527.0	596.2	735.7	643.8	731.2	719.3	802.1
Other Current Assets	599.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,618.3	4,888.6	5,071.1	5,239.8	5,275.7	5,256.0	7,381.4	4,813.6	4,580.9	4,654.5	5,045.6	5,107.0	5,176.4	5,116.0	5,330.6	5,134.0

Non-Current Assets
Property, Plant & Equipment Gross	10,511.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	7,068.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,443.4	3,492.1	3,514.4	3,583.2	3,632.6	3,460.5	3,457.0	3,776.3	3,863.9	3,643.6	3,598.9	3,585.2	3,636.2	3,353.6	3,358.0	3,358.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	14,122.4	15,634.4	15,601.5	15,660.2	15,622.4	15,518.7	14,427.7	14,787.7	14,750.7	14,433.7	14,441.8	14,522.0	14,511.2	14,487.8	14,476.0	14,454.6	14,378.5	14,546.7
Intangible Assets	6,716.9	7,030.1	7,022.6	7,087.3	7,081.4	7,059.0	6,743.3	6,982.8	6,979.9	6,957.2	6,963.3	6,965.7	6,967.6	6,968.0	6,974.8	6,979.4	6,999.9
Operating Lease Right Of Use Assets	384.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,115.7	1,357.9	1,339.4	1,445.1	1,459.0	1,412.0	1,386.7	1,408.8	1,294.5	1,171.5	1,183.8	1,139.8	1,160.3	1,274.4	1,180.4	1,180.6	1,228.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,016.7	32,403.1	32,549.0	33,015.6	33,071.1	32,706.2	33,396.1	31,769.2	31,469.9	30,860.5	31,233.4	31,319.7	31,451.7	31,199.8	31,319.8	31,107.2

Current Liabilities
Accounts Payable	3,729.5	3,634.4	3,934.1	3,740.0	4,009.5	3,692.3	4,068.8	3,823.4	3,987.8	3,613.5	3,824.4	3,705.8	4,194.2	3,868.2	4,022.6	3,786.3	3,982.3	3,474.6	3,450.0	3,288.0	3,653.5	3,391.6	3,398.6	3,184.4	3,247.7	2,931.5	3,063.0	2,786.7	2,854.1	2,750.5	2,823.9	2,723.8	2,746.2	2,505.7	2,467.0	2,172.9	2,119.8	1,855.3	1,938.3	1,944.8
Short Term Debt	1,053.6	837.3	16.8	22.1	677.0	406.7	264.3	249.1	11.8	686.7	799.2	584.3	31.7	2,487.2	1,964.3	2,095.4	1,674.2	600.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	102.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	284.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1,472.8	2,075.3	2,204.2	2,031.0	1,624.0	1,815.7	1,804.5	1,576.9	1,419.4	1,949.5	1,957.6	1,603.1	1,600.7	2,103.1	2,067.9	1,721.9
Total Current Liabilities	6,774.1	8,685.3	7,712.9	7,959.6	7,857.3	7,876.2	8,024.3	7,289.4	7,033.1	7,061.9	7,902.2	7,067.8	7,535.7	9,418.3	9,208.2

Non-Current Liabilities
Long Term Debt	12,416.0	-	-	-	-	-	-	-	-	-	-	-	-	8,140.2	8,622.5	8,474.6	9,134.8	10,944.7	10,973.6	10,326.9	9,786.9	9,766.6	10,952.5	10,832.9	10,929.0	11,589.6	10,953.1	11,619.8	11,624.8	11,642.6	12,208.6	12,665.1	12,668.7	7,163.6	8,228.3	7,822.7	7,642.9	7,176.4	6,542.0	7,078.0
Operating Lease Liabilities Non-Current	300.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,265.8	2,129.7	2,085.4	2,056.9	2,100.8	2,263.9	2,232.9	2,195.3	2,200.6	2,023.5	2,026.6	2,085.0	2,110.9	2,151.6	2,186.9	2,262.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,180.2	1,239.0	1,261.7	1,261.8	1,228.6	1,213.9	1,253.9	1,326.6	1,283.5	1,068.7	1,142.2	1,128.0	1,140.0	1,006.0	930.1	949.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,636.1	23,046.1	23,220.2	23,496.7	23,859.9	23,193.6	23,946.9	22,242.6	21,821.4	21,169.2	21,601.5	20,804.3	20,751.7	20,716.1	20,947.7	20,281.6

Common Equity
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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	20,514.9	22,525.4	22,550.8	22,791.1	21,917.8	21,636.0	21,340.3	21,213.9	20,971.8	20,416.7	20,080.9	20,163.6	19,838.6	19,226.5	18,991.9	19,027.6	18,532.6
Accumulated Other Comprehensive Income	(2,522.3)	(2,544.2)	(2,572.2)	(2,600.5)	(2,545.0)	(2,474.4)	(2,523.8)	(2,576.5)	(2,519.7)	(2,297.3)	(2,302.0)	(2,288.1)	(2,276.9)	(2,038.5)	(2,078.0)
Treasury Stock	-	-	-	11,866.6	11,467.9	11,168.8	10,873.3	10,601.9	10,357.9	9,968.4	9,677.4	8,874.3	8,410.0	8,220.1	8,023.5	7,676.0	7,278.1	7,015.3
Minority Interest	12.2	13.7	12.4	12.3	12.0	249.4	248.5	251.0	251.8	254.5	253.1	253.0	250.4	249.2	250.9	250.8	245.6
Total Stockholders Equity	7,368.4	9,343.3	9,316.4	9,506.6	9,199.2	9,263.2	9,200.7	9,275.6	9,396.7	9,436.8	9,378.8	10,262.4	10,449.6	10,234.5	10,121.2	10,574.8
Total Equity	7,380.6	9,357.0	9,328.8	9,518.9	9,211.2	9,512.6	9,449.2	9,526.6	9,648.5	9,691.3	9,631.9	10,515.4	10,700.0	10,483.7	10,372.1	10,825.6	10,788.0	10,075.7

Supplementary Data
Total Debt	13,469.6	837.3	16.8	22.1	677.0	406.7	264.3	249.1	11.8	686.7	799.2	584.3	31.7	10,627.4	10,586.8	10,570.0	10,809.0	11,545.4	11,574.3	11,917.4	12,250.7	13,666.4	13,838.2	13,458.6	13,260.5	12,453.3	12,490.3	13,011.6	13,021.3	13,049.8	14,199.2	14,264.3	14,268.8	8,414.1	8,428.8	8,427.4	8,247.6	7,781.1	8,049.6	8,181.4
Net debt	13,015.8	51.8	(666.6)	(930.8)	313.1	(114.6)	(2,028.5)	(219.0)	(406.2)	98.1	205.4	93.4	(553.8)	10,008.7	9,942.7	9,975.6	10,239.6	10,701.0
Working Capital	(2,155.8)	(3,796.7)	(2,641.8)	(2,719.8)	(2,581.6)	(2,620.2)	(642.9)	(2,475.8)	(2,452.2)	(2,407.4)	(2,856.6)	(1,960.8)	(2,359.3)	(4,302.3)	(3,877.6)	(3,461.5)	(2,930.1)
Book Value	7,368.4	9,343.3	9,316.4	9,506.6	9,199.2	9,263.2	9,200.7	9,275.6	9,396.7	9,436.8	9,378.8	10,262.4	10,449.6	10,234.5	10,121.2	10,574.8	10,542.4	9,812.9
Tangible Book Value	(13,470.9)	(13,321.2)	(13,307.7)	(13,240.9)	(13,504.6)	(13,314.5)	(11,970.3)	(12,494.9)	(12,333.9)	(11,954.1)	(12,026.3)	(11,225.3)	(11,029.2)	(11,221.3)	(11,329.6)	(10,859.2)	(10,836.0)