GIS — General Mills Balance Sheet
0.000.00%
- $24.66bn
- $38.13bn
- $19.49bn
- 85
- 85
- 49
- 86
Annual balance sheet for General Mills, fiscal year end - May 25th, USD millions except per share, conversion factor applied.
2021 May 30th | 2022 May 29th | 2023 May 28th | 2024 May 26th | 2025 May 25th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,865 | 819 | 703 | 418 | 364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,778 | 1,875 | 1,969 | 1,918 | 1,937 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,755 | 5,090 | 5,176 | 4,581 | 5,276 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,985 | 3,731 | 3,976 | 4,230 | 4,032 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,842 | 31,090 | 31,452 | 31,470 | 33,071 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,266 | 8,020 | 7,536 | 7,033 | 7,857 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,372 | 20,548 | 21,002 | 22,073 | 23,872 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 9,470 | 10,542 | 10,450 | 9,397 | 9,199 |
| Total Liabilities & Shareholders' Equity | 31,842 | 31,090 | 31,452 | 31,470 | 33,071 |
| Total Common Shares Outstanding |