US Stock MarketDetailed Quotes

General Mills (GIS)

Watchlist
  • 34.970
  • -0.500-1.41%
Close Apr 24 16:00 ET
  • 34.980
  • +0.010+0.03%
Post 20:01 ET
18.66BMarket Cap8.55P/E (TTM)

General Mills (GIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 22, 2026
(Q2)Nov 23, 2025
(Q1)Aug 24, 2025
(FY)May 25, 2025
(Q4)May 25, 2025
(Q3)Feb 23, 2025
(Q2)Nov 24, 2024
(Q1)Aug 25, 2024
(FY)May 26, 2024
(Q4)May 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.68%785.5M
-70.19%683.4M
103.57%952.9M
-12.94%363.9M
-12.94%363.9M
-11.43%521.3M
286.12%2.29B
-4.64%468.1M
-40.52%418M
-40.52%418M
-Cash and cash equivalents
50.68%785.5M
-70.19%683.4M
103.57%952.9M
-12.94%363.9M
-12.94%363.9M
-11.43%521.3M
286.12%2.29B
-4.64%468.1M
-28.61%418M
-28.61%418M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
3.69%1.86B
6.21%1.89B
-2.14%1.8B
1.01%1.94B
1.01%1.94B
1.12%1.79B
1.31%1.78B
2.94%1.84B
-4.78%1.92B
-4.78%1.92B
-Accounts receivable
3.69%1.86B
6.21%1.89B
-2.14%1.8B
5.88%1.8B
5.88%1.8B
1.12%1.79B
1.31%1.78B
2.94%1.84B
0.77%1.7B
0.77%1.7B
-Other receivables
----
----
----
-36.28%141.2M
-36.28%141.2M
----
----
----
-33.01%221.6M
-33.01%221.6M
Inventory
-3.09%1.76B
4.25%2.05B
2.76%2.05B
0.66%1.91B
0.66%1.91B
-0.90%1.81B
-9.15%1.97B
-10.43%2B
-12.61%1.9B
-12.61%1.9B
Prepaid assets
----
----
----
1.09%269M
1.09%269M
----
----
----
8.88%266.1M
8.88%266.1M
Other current assets
22.00%490.3M
-3.14%443.6M
-14.68%431.1M
-28.50%42.9M
-28.50%42.9M
-13.90%401.9M
-13.09%458M
-15.25%505.3M
46.34%60M
46.34%60M
Total current assets
-6.99%4.89B
-31.30%5.07B
8.85%5.24B
15.17%5.28B
15.17%5.28B
12.92%5.26B
46.29%7.38B
-5.75%4.81B
-11.50%4.58B
-11.50%4.58B
Non current assets
Net PPE
0.91%3.49B
1.66%3.51B
-5.11%3.58B
-4.69%4.03B
-4.69%4.03B
-5.03%3.46B
-3.94%3.46B
5.33%3.78B
6.38%4.23B
6.38%4.23B
-Gross PPE
----
--3.51B
-5.11%3.58B
-5.42%10.84B
-5.42%10.84B
----
----
--3.78B
5.10%11.47B
5.10%11.47B
-Accumulated depreciation
----
----
----
5.85%-6.81B
5.85%-6.81B
----
----
----
-4.37%-7.24B
-4.37%-7.24B
Goodwill and other intangible assets
0.38%22.66B
6.86%22.62B
4.49%22.75B
4.48%22.7B
4.48%22.7B
5.55%22.58B
-1.09%21.17B
1.32%21.77B
1.17%21.73B
1.17%21.73B
-Goodwill
0.75%15.63B
8.14%15.6B
5.90%15.66B
5.91%15.62B
5.91%15.62B
7.52%15.52B
-0.10%14.43B
1.83%14.79B
1.65%14.75B
1.65%14.75B
-Other intangible assets
-0.41%7.03B
4.14%7.02B
1.50%7.09B
1.45%7.08B
1.45%7.08B
1.46%7.06B
-3.16%6.74B
0.25%6.98B
0.18%6.98B
0.18%6.98B
Investments and advances
----
----
----
8.54%431.9M
8.54%431.9M
----
----
----
-13.87%397.9M
-13.87%397.9M
Non current deferred assets
----
----
----
11.10%186.1M
11.10%186.1M
----
----
----
--167.5M
--167.5M
Defined pension benefit
----
----
----
62.40%144.7M
62.40%144.7M
----
----
----
72.01%89.1M
72.01%89.1M
Other non current assets
-3.83%1.36B
-3.41%1.34B
2.58%1.45B
8.51%297.2M
8.51%297.2M
20.53%1.41B
17.14%1.39B
23.60%1.41B
-10.64%273.9M
-10.64%273.9M
Total non current assets
0.23%27.51B
5.62%27.48B
3.04%27.78B
3.37%27.8B
3.37%27.8B
4.75%27.45B
-0.66%26.01B
2.83%26.96B
2.34%26.89B
2.34%26.89B
Total assets
-0.93%32.4B
-2.54%32.55B
3.92%33.02B
5.09%33.07B
5.09%33.07B
5.98%32.71B
6.92%33.4B
1.44%31.77B
0.06%31.47B
0.06%31.47B
Liabilities
Current liabilities
Payables
-1.57%3.63B
-3.31%3.93B
-2.18%3.74B
1.07%4.13B
1.07%4.13B
2.18%3.69B
6.39%4.07B
3.17%3.82B
-5.57%4.09B
-5.57%4.09B
-accounts payable
-1.57%3.63B
-3.31%3.93B
-2.18%3.74B
0.54%4.01B
0.54%4.01B
2.18%3.69B
6.39%4.07B
3.17%3.82B
-4.92%3.99B
-4.92%3.99B
-Total tax payable
----
----
----
24.36%102.1M
24.36%102.1M
----
----
----
1.48%82.1M
1.48%82.1M
-Dividends payable
----
----
----
9.57%22.9M
9.57%22.9M
----
----
----
-9.52%20.9M
-9.52%20.9M
-Other payable
----
----
----
----
----
----
----
----
-39.41%20.6M
-39.41%20.6M
Current accrued expenses
----
----
----
10.36%987.8M
10.36%987.8M
----
----
----
-7.15%895.1M
-7.15%895.1M
Current provisions
----
----
----
420.95%77.1M
420.95%77.1M
----
----
----
-68.97%14.8M
-68.97%14.8M
Current debt and capital lease obligation
26.75%2.98B
-24.51%1.57B
15.85%2.19B
34.29%2.32B
34.29%2.32B
56.63%2.35B
-1.62%2.09B
7.40%1.89B
-6.22%1.73B
-6.22%1.73B
-Current debt
26.75%2.98B
-24.51%1.57B
15.85%2.19B
35.64%2.21B
35.64%2.21B
56.63%2.35B
-1.62%2.09B
7.40%1.89B
-6.60%1.63B
-6.60%1.63B
-Current capital lease obligation
----
----
----
12.82%115.3M
12.82%115.3M
----
----
----
0.29%102.2M
0.29%102.2M
Other current liabilities
13.02%2.08B
17.89%2.2B
28.80%2.03B
10.81%337.2M
10.81%337.2M
-5.81%1.84B
-4.49%1.87B
-1.63%1.58B
-12.83%304.3M
-12.83%304.3M
Current liabilities
10.27%8.69B
-3.88%7.71B
9.19%7.96B
11.72%7.86B
11.72%7.86B
11.53%7.88B
1.55%8.02B
3.14%7.29B
-6.67%7.03B
-6.67%7.03B
Non current liabilities
Long term debt and capital lease obligation
-7.16%10.99B
-2.22%12.16B
6.89%12.22B
11.99%12.98B
11.99%12.98B
7.49%11.84B
18.09%12.44B
8.63%11.43B
13.35%11.59B
13.35%11.59B
-Long term debt
-7.16%10.99B
-2.22%12.16B
6.89%12.22B
12.11%12.67B
12.11%12.67B
7.49%11.84B
18.09%12.44B
8.63%11.43B
13.44%11.3B
13.44%11.3B
-Long term capital lease obligation
----
----
----
7.07%302.8M
7.07%302.8M
----
----
----
10.04%282.8M
10.04%282.8M
Non current deferred liabilities
-5.93%2.13B
-6.61%2.09B
-6.30%2.06B
-4.54%2.1B
-4.54%2.1B
11.88%2.26B
10.18%2.23B
5.29%2.2B
4.25%2.2B
4.25%2.2B
Employee benefits
----
----
----
-9.33%642.5M
-9.33%642.5M
----
----
----
39.05%708.6M
39.05%708.6M
Other non current liabilities
2.07%1.24B
0.62%1.26B
-4.88%1.26B
-35.99%67.4M
-35.99%67.4M
13.59%1.21B
9.78%1.25B
17.61%1.33B
-17.93%105.3M
-17.93%105.3M
Total non current liabilities
-6.25%14.36B
-2.61%15.51B
3.90%15.54B
8.21%16B
8.21%16B
8.58%15.32B
16.23%15.92B
8.86%14.95B
11.90%14.79B
11.90%14.79B
Total liabilities
-0.64%23.05B
-3.03%23.22B
5.64%23.5B
9.34%23.86B
9.34%23.86B
9.56%23.19B
10.86%23.95B
6.91%22.24B
5.15%21.82B
5.15%21.82B
Shareholders'equity
Share capital
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
-common stock
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
0.00%75.5M
Retained earnings
4.11%22.53B
5.67%22.55B
7.43%22.79B
4.51%21.92B
4.51%21.92B
5.97%21.64B
6.27%21.34B
5.21%21.21B
5.71%20.97B
5.71%20.97B
Paid-in capital
-0.53%1.19B
-0.94%1.17B
-4.94%1.11B
-0.67%1.22B
-0.67%1.22B
-1.27%1.19B
-1.65%1.18B
-1.78%1.16B
0.38%1.23B
0.38%1.23B
Less: Treasury stock
6.56%11.9B
9.52%11.91B
11.93%11.87B
10.72%11.47B
10.72%11.47B
12.04%11.17B
12.36%10.87B
19.47%10.6B
23.16%10.36B
23.16%10.36B
Gains losses not affecting retained earnings
-2.82%-2.54B
-1.92%-2.57B
-0.93%-2.6B
-1.00%-2.55B
-1.00%-2.55B
-7.71%-2.47B
-9.64%-2.52B
-12.60%-2.58B
-10.66%-2.52B
-10.66%-2.52B
Total stockholders'equity
0.86%9.34B
1.26%9.32B
2.49%9.51B
-2.10%9.2B
-2.10%9.2B
-1.84%9.26B
-1.90%9.2B
-9.62%9.28B
-10.08%9.4B
-10.08%9.4B
Noncontrolling interests
-94.51%13.7M
-95.01%12.4M
-95.10%12.3M
-95.23%12M
-95.23%12M
-2.00%249.4M
-1.82%248.5M
-0.79%251M
0.56%251.8M
0.56%251.8M
Total equity
-1.64%9.36B
-1.27%9.33B
-0.08%9.52B
-4.53%9.21B
-4.53%9.21B
-1.84%9.51B
-1.90%9.45B
-9.40%9.53B
-9.83%9.65B
-9.83%9.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Feb 22, 2026(Q2)Nov 23, 2025(Q1)Aug 24, 2025(FY)May 25, 2025(Q4)May 25, 2025(Q3)Feb 23, 2025(Q2)Nov 24, 2024(Q1)Aug 25, 2024(FY)May 26, 2024(Q4)May 26, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.68%785.5M-70.19%683.4M103.57%952.9M-12.94%363.9M-12.94%363.9M-11.43%521.3M286.12%2.29B-4.64%468.1M-40.52%418M-40.52%418M
-Cash and cash equivalents 50.68%785.5M-70.19%683.4M103.57%952.9M-12.94%363.9M-12.94%363.9M-11.43%521.3M286.12%2.29B-4.64%468.1M-28.61%418M-28.61%418M
-Short-term investments ----------------------------------0--0
Receivables 3.69%1.86B6.21%1.89B-2.14%1.8B1.01%1.94B1.01%1.94B1.12%1.79B1.31%1.78B2.94%1.84B-4.78%1.92B-4.78%1.92B
-Accounts receivable 3.69%1.86B6.21%1.89B-2.14%1.8B5.88%1.8B5.88%1.8B1.12%1.79B1.31%1.78B2.94%1.84B0.77%1.7B0.77%1.7B
-Other receivables -------------36.28%141.2M-36.28%141.2M-------------33.01%221.6M-33.01%221.6M
Inventory -3.09%1.76B4.25%2.05B2.76%2.05B0.66%1.91B0.66%1.91B-0.90%1.81B-9.15%1.97B-10.43%2B-12.61%1.9B-12.61%1.9B
Prepaid assets ------------1.09%269M1.09%269M------------8.88%266.1M8.88%266.1M
Other current assets 22.00%490.3M-3.14%443.6M-14.68%431.1M-28.50%42.9M-28.50%42.9M-13.90%401.9M-13.09%458M-15.25%505.3M46.34%60M46.34%60M
Total current assets -6.99%4.89B-31.30%5.07B8.85%5.24B15.17%5.28B15.17%5.28B12.92%5.26B46.29%7.38B-5.75%4.81B-11.50%4.58B-11.50%4.58B
Non current assets
Net PPE 0.91%3.49B1.66%3.51B-5.11%3.58B-4.69%4.03B-4.69%4.03B-5.03%3.46B-3.94%3.46B5.33%3.78B6.38%4.23B6.38%4.23B
-Gross PPE ------3.51B-5.11%3.58B-5.42%10.84B-5.42%10.84B----------3.78B5.10%11.47B5.10%11.47B
-Accumulated depreciation ------------5.85%-6.81B5.85%-6.81B-------------4.37%-7.24B-4.37%-7.24B
Goodwill and other intangible assets 0.38%22.66B6.86%22.62B4.49%22.75B4.48%22.7B4.48%22.7B5.55%22.58B-1.09%21.17B1.32%21.77B1.17%21.73B1.17%21.73B
-Goodwill 0.75%15.63B8.14%15.6B5.90%15.66B5.91%15.62B5.91%15.62B7.52%15.52B-0.10%14.43B1.83%14.79B1.65%14.75B1.65%14.75B
-Other intangible assets -0.41%7.03B4.14%7.02B1.50%7.09B1.45%7.08B1.45%7.08B1.46%7.06B-3.16%6.74B0.25%6.98B0.18%6.98B0.18%6.98B
Investments and advances ------------8.54%431.9M8.54%431.9M-------------13.87%397.9M-13.87%397.9M
Non current deferred assets ------------11.10%186.1M11.10%186.1M--------------167.5M--167.5M
Defined pension benefit ------------62.40%144.7M62.40%144.7M------------72.01%89.1M72.01%89.1M
Other non current assets -3.83%1.36B-3.41%1.34B2.58%1.45B8.51%297.2M8.51%297.2M20.53%1.41B17.14%1.39B23.60%1.41B-10.64%273.9M-10.64%273.9M
Total non current assets 0.23%27.51B5.62%27.48B3.04%27.78B3.37%27.8B3.37%27.8B4.75%27.45B-0.66%26.01B2.83%26.96B2.34%26.89B2.34%26.89B
Total assets -0.93%32.4B-2.54%32.55B3.92%33.02B5.09%33.07B5.09%33.07B5.98%32.71B6.92%33.4B1.44%31.77B0.06%31.47B0.06%31.47B
Liabilities
Current liabilities
Payables -1.57%3.63B-3.31%3.93B-2.18%3.74B1.07%4.13B1.07%4.13B2.18%3.69B6.39%4.07B3.17%3.82B-5.57%4.09B-5.57%4.09B
-accounts payable -1.57%3.63B-3.31%3.93B-2.18%3.74B0.54%4.01B0.54%4.01B2.18%3.69B6.39%4.07B3.17%3.82B-4.92%3.99B-4.92%3.99B
-Total tax payable ------------24.36%102.1M24.36%102.1M------------1.48%82.1M1.48%82.1M
-Dividends payable ------------9.57%22.9M9.57%22.9M-------------9.52%20.9M-9.52%20.9M
-Other payable ---------------------------------39.41%20.6M-39.41%20.6M
Current accrued expenses ------------10.36%987.8M10.36%987.8M-------------7.15%895.1M-7.15%895.1M
Current provisions ------------420.95%77.1M420.95%77.1M-------------68.97%14.8M-68.97%14.8M
Current debt and capital lease obligation 26.75%2.98B-24.51%1.57B15.85%2.19B34.29%2.32B34.29%2.32B56.63%2.35B-1.62%2.09B7.40%1.89B-6.22%1.73B-6.22%1.73B
-Current debt 26.75%2.98B-24.51%1.57B15.85%2.19B35.64%2.21B35.64%2.21B56.63%2.35B-1.62%2.09B7.40%1.89B-6.60%1.63B-6.60%1.63B
-Current capital lease obligation ------------12.82%115.3M12.82%115.3M------------0.29%102.2M0.29%102.2M
Other current liabilities 13.02%2.08B17.89%2.2B28.80%2.03B10.81%337.2M10.81%337.2M-5.81%1.84B-4.49%1.87B-1.63%1.58B-12.83%304.3M-12.83%304.3M
Current liabilities 10.27%8.69B-3.88%7.71B9.19%7.96B11.72%7.86B11.72%7.86B11.53%7.88B1.55%8.02B3.14%7.29B-6.67%7.03B-6.67%7.03B
Non current liabilities
Long term debt and capital lease obligation -7.16%10.99B-2.22%12.16B6.89%12.22B11.99%12.98B11.99%12.98B7.49%11.84B18.09%12.44B8.63%11.43B13.35%11.59B13.35%11.59B
-Long term debt -7.16%10.99B-2.22%12.16B6.89%12.22B12.11%12.67B12.11%12.67B7.49%11.84B18.09%12.44B8.63%11.43B13.44%11.3B13.44%11.3B
-Long term capital lease obligation ------------7.07%302.8M7.07%302.8M------------10.04%282.8M10.04%282.8M
Non current deferred liabilities -5.93%2.13B-6.61%2.09B-6.30%2.06B-4.54%2.1B-4.54%2.1B11.88%2.26B10.18%2.23B5.29%2.2B4.25%2.2B4.25%2.2B
Employee benefits -------------9.33%642.5M-9.33%642.5M------------39.05%708.6M39.05%708.6M
Other non current liabilities 2.07%1.24B0.62%1.26B-4.88%1.26B-35.99%67.4M-35.99%67.4M13.59%1.21B9.78%1.25B17.61%1.33B-17.93%105.3M-17.93%105.3M
Total non current liabilities -6.25%14.36B-2.61%15.51B3.90%15.54B8.21%16B8.21%16B8.58%15.32B16.23%15.92B8.86%14.95B11.90%14.79B11.90%14.79B
Total liabilities -0.64%23.05B-3.03%23.22B5.64%23.5B9.34%23.86B9.34%23.86B9.56%23.19B10.86%23.95B6.91%22.24B5.15%21.82B5.15%21.82B
Shareholders'equity
Share capital 0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M
-common stock 0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M
Retained earnings 4.11%22.53B5.67%22.55B7.43%22.79B4.51%21.92B4.51%21.92B5.97%21.64B6.27%21.34B5.21%21.21B5.71%20.97B5.71%20.97B
Paid-in capital -0.53%1.19B-0.94%1.17B-4.94%1.11B-0.67%1.22B-0.67%1.22B-1.27%1.19B-1.65%1.18B-1.78%1.16B0.38%1.23B0.38%1.23B
Less: Treasury stock 6.56%11.9B9.52%11.91B11.93%11.87B10.72%11.47B10.72%11.47B12.04%11.17B12.36%10.87B19.47%10.6B23.16%10.36B23.16%10.36B
Gains losses not affecting retained earnings -2.82%-2.54B-1.92%-2.57B-0.93%-2.6B-1.00%-2.55B-1.00%-2.55B-7.71%-2.47B-9.64%-2.52B-12.60%-2.58B-10.66%-2.52B-10.66%-2.52B
Total stockholders'equity 0.86%9.34B1.26%9.32B2.49%9.51B-2.10%9.2B-2.10%9.2B-1.84%9.26B-1.90%9.2B-9.62%9.28B-10.08%9.4B-10.08%9.4B
Noncontrolling interests -94.51%13.7M-95.01%12.4M-95.10%12.3M-95.23%12M-95.23%12M-2.00%249.4M-1.82%248.5M-0.79%251M0.56%251.8M0.56%251.8M
Total equity -1.64%9.36B-1.27%9.33B-0.08%9.52B-4.53%9.21B-4.53%9.21B-1.84%9.51B-1.90%9.45B-9.40%9.53B-9.83%9.65B-9.83%9.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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