GIS — General Mills Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for General Mills, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 29th	2023 May 28th	2024 May 26th	2025 May 25th	2026 May 31st
Period Length:	52 W	52 W	52 W	52 W	52 W
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	819	703	418	364	454
Net Total Accounts Receivable
Net Total Receivables	1,875	1,969	1,918	1,937	1,890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,090	5,176	4,581	5,276	4,618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,731	3,976	4,230	4,032	3,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,090	31,452	31,470	33,071	30,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,020	7,536	7,033	7,857	6,774
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,548	21,002	22,073	23,872	22,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,542	10,450	9,397	9,199	7,368
Total Liabilities & Shareholders' Equity	31,090	31,452	31,470	33,071	30,017
Total Common Shares Outstanding