General Mills, Inc.
GIS
$36.17
-$0.63-1.71%
NYSE
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 785.50M | 683.40M | 952.90M | 363.90M | 521.30M |
| Total Receivables | 1.86B | 1.89B | 1.80B | 1.94B | 1.79B |
| Inventory | 1.76B | 2.05B | 2.05B | 1.91B | 1.81B |
| Prepaid Expenses | 490.30M | 443.60M | 431.10M | 269.00M | 401.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 794.90M | 730.20M |
| Total Current Assets | 4.89B | 5.07B | 5.24B | 5.28B | 5.26B |
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| Total Current Assets | 4.89B | 5.07B | 5.24B | 5.28B | 5.26B |
| Net Property, Plant & Equipment | 3.49B | 3.51B | 3.58B | 4.03B | 3.46B |
| Long-term Investments | 15.63B | 15.60B | 15.66B | 15.62B | 15.52B |
| Goodwill | 15.63B | 15.60B | 15.66B | 15.62B | 15.52B |
| Total Other Intangibles | 7.03B | 7.02B | 7.09B | 7.08B | 7.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.34B | 1.45B | 628.00M | 1.41B |
| Total Assets | 32.40B | 32.55B | 33.02B | 33.07B | 32.71B |
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| Total Accounts Payable | 3.63B | 3.93B | 3.74B | 4.01B | 3.69B |
| Total Accrued Expenses | -- | -- | -- | 987.80M | -- |
| Short-term Debt | 837.30M | 16.80M | 22.10M | 677.00M | 406.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14B | 1.56B | 2.17B | 1.64B | 1.94B |
| Total Finance Division Other Current Liabilities | 2.08B | 2.20B | 2.03B | 539.30M | 1.84B |
| Total Other Current Liabilities | 2.08B | 2.20B | 2.03B | 539.30M | 1.84B |
| Total Current Liabilities | 8.69B | 7.71B | 7.96B | 7.86B | 7.88B |
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| Total Current Liabilities | 8.69B | 7.71B | 7.96B | 7.86B | 7.88B |
| Long-Term Debt | 10.99B | 12.16B | 12.22B | 12.67B | 11.84B |
| Short-term Debt | 837.30M | 16.80M | 22.10M | 677.00M | 406.70M |
| Capital Leases | -- | -- | -- | 303.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37B | 3.35B | 3.32B | 3.03B | 3.48B |
| Total Liabilities | 23.05B | 23.22B | 23.50B | 23.86B | 23.19B |
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| Common Stock & APIC | 1.26B | 1.25B | 1.18B | 1.29B | 1.27B |
| Retained Earnings | 22.53B | 22.55B | 22.79B | 21.92B | 21.64B |
| Treasury Stock & Other | -14.45B | -14.48B | -14.47B | -14.01B | -13.64B |
| Total Common Equity | 9.34B | 9.32B | 9.51B | 9.20B | 9.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.34B | 9.32B | 9.51B | 9.20B | 9.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.70M | 12.40M | 12.30M | 12.00M | 249.40M |
| Total Equity | 9.36B | 9.33B | 9.52B | 9.21B | 9.51B |
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