General Mills Inc. (GIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    General Mills Inc.

    NYSE: GIS · Real-Time Price · USD
    50.35
    0.03 (0.06%)
    At close: Oct 03, 2025, 3:59 PM
    50.58
    0.46%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    General Mills Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021
    Cash & Equivalents
    		 363.9M 418M 585.5M 569.4M 1.51B
    Short-Term Investments
    		 n/a n/a 117.2M 249.8M 360M
    Long-Term Investments
    		 431.9M 397.9M 462M 513.8M 566.4M
    Other Long-Term Assets
    		 441.9M 363M 358.3M 377.5M 322.6M
    Receivables
    		 1.94B 1.94B 2.01B 1.96B 1.82B
    Inventory
    		 1.91B 1.9B 2.17B 1.87B 1.82B
    Other Current Assets
    		 794.9M 60M 43.3M 228.8M 32M
    Total Current Assets
    		 5.28B 4.58B 5.18B 5.09B 5.75B
    Property-Plant & Equipment
    		 4.03B 4.23B 3.98B 3.73B 3.99B
    Goodwill & Intangibles
    		 22.7B 21.73B 21.48B 21.38B 21.21B
    Total Long-Term Assets
    		 27.8B 26.89B 26.28B 26B 26.09B
    Total Assets
    		 33.07B 31.47B 31.45B 31.09B 31.84B
    Account Payables
    		 4.01B 3.99B 4.19B 3.98B 3.65B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 2.21B 1.63B 1.74B 2.49B 2.83B
    Other Current Liabilities
    		 414.3M 298.5M 396.8M 388.6M 480M
    Total Current Liabilities
    		 7.86B 7.03B 7.54B 8.02B 8.27B
    Long-Term Debt
    		 12.67B 11.3B 9.97B 9.13B 9.79B
    Other Long-Term Liabilities
    		 925.8M 1B 883M 680.8M 1.01B
    Total Long-Term Liabilities
    		 16B 14.79B 13.22B 12.28B 13.2B
    Total Liabilities
    		 23.86B 21.82B 20.75B 20.3B 21.46B
    Total Debt
    		 15.3B 13.32B 12.06B 11.98B 13.01B
    Book Value
    		 9.21B 9.65B 10.7B 10.79B 10.38B
    Book Value Per Share
    		 16.61 16.77 17.99 17.76 16.90
    Common Stock
    		 75.5M 75.5M 75.5M 75.5M 75.5M
    Retained Earnings
    		 21.92B 20.97B 19.84B 18.53B 17.07B
    Comprehensive Income
    		 -2.54B -2.52B -2.28B -1.97B -2.43B
    Shareholders Equity
    		 9.2B 9.4B 10.45B 10.54B 9.47B
    Total Investments
    		 431.9M 397.9M 579.2M 763.6M 926.4M

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