You can check out the annual or quarterly balance sheets of General Mills Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

24.70%453.80M

50.68%785.50M

-70.19%683.40M

103.57%952.90M

-12.94%363.90M

-11.43%521.30M

286.12%2.29B

-4.64%468.10M

-28.61%418.00M

-4.87%588.60M

-7.81%593.80M

-17.41%490.90M

2.83%585.50M

-26.73%618.70M

-36.91%644.10M

-16.35%594.40M

-62.17%569.40M

-69.34%844.40M

-60.47%1.02B

-60.45%710.60M

-10.29%1.51B

353.81%2.75B

361.05%2.58B

255.92%1.80B

272.84%1.68B

10.93%606.90M

5.16%560.20M

16.61%504.80M

12.78%450.00M

-42.60%547.10M

-44.63%532.70M

-47.26%432.90M

-47.92%399.00M

6.01%953.10M

18.82%962.10M

7.20%820.80M

0.31%766.10M

14.87%899.10M

24.61%809.70M

69.93%765.70M

128.52%763.70M

-0.19%782.70M

-27.36%649.80M

-46.43%450.60M

-61.47%334.20M

-7.43%784.20M

15.54%894.50M

10.84%841.20M

16.98%867.30M

12.77%847.10M

5.35%774.20M

-49.69%758.90M

57.34%741.40M

54.79%751.20M

44.35%734.90M

346.01%1.51B

--471.20M

--485.30M

--509.10M

--338.20M

- Cash and cash equivalents

24.70%453.80M

50.68%785.50M

-70.19%683.40M

103.57%952.90M

-12.94%363.90M

-11.43%521.30M

286.12%2.29B

-4.64%468.10M

-28.61%418.00M

-4.87%588.60M

-7.81%593.80M

-17.41%490.90M

2.83%585.50M

-26.73%618.70M

-36.91%644.10M

-16.35%594.40M

-62.17%569.40M

-69.34%844.40M

-60.47%1.02B

-60.45%710.60M

-10.29%1.51B

353.81%2.75B

361.05%2.58B

255.92%1.80B

272.84%1.68B

10.93%606.90M

5.16%560.20M

16.61%504.80M

12.78%450.00M

-42.60%547.10M

-44.63%532.70M

-47.26%432.90M

-47.92%399.00M

6.01%953.10M

18.82%962.10M

7.20%820.80M

0.31%766.10M

14.87%899.10M

24.61%809.70M

69.93%765.70M

128.52%763.70M

-0.19%782.70M

-27.36%649.80M

-46.43%450.60M

-61.47%334.20M

-7.43%784.20M

15.54%894.50M

10.84%841.20M

16.98%867.30M

12.77%847.10M

5.35%774.20M

-49.69%758.90M

57.34%741.40M

54.79%751.20M

44.35%734.90M

346.01%1.51B

--471.20M

--485.30M

--509.10M

--338.20M

Receivables

-8.30%1.65B

3.69%1.86B

6.21%1.89B

-2.14%1.80B

5.88%1.80B

1.12%1.79B

1.31%1.78B

2.94%1.84B

0.77%1.70B

0.05%1.77B

-4.10%1.76B

3.51%1.79B

-0.53%1.68B

1.13%1.77B

3.84%1.83B

2.29%1.73B

3.27%1.69B

-1.45%1.75B

-1.02%1.77B

3.59%1.69B

1.45%1.64B

2.61%1.78B

0.65%1.78B

-4.53%1.63B

-3.85%1.62B

1.58%1.73B

3.26%1.77B

0.08%1.71B

-0.27%1.68B

13.87%1.70B

13.66%1.72B

10.51%1.71B

17.77%1.68B

4.83%1.50B

9.24%1.51B

6.94%1.55B

5.09%1.43B

2.63%1.43B

-5.38%1.38B

-5.58%1.45B

-1.87%1.36B

-12.26%1.39B

-14.33%1.46B

-5.66%1.53B

-6.53%1.39B

-3.81%1.59B

-1.14%1.71B

-0.87%1.62B

2.57%1.48B

3.56%1.65B

3.09%1.73B

11.13%1.64B

9.28%1.45B

10.74%1.59B

10.82%1.67B

-2.03%1.47B

--1.32B

--1.44B

--1.51B

--1.50B

-Accounts and notes receivable

-8.30%1.65B

3.69%1.86B

6.21%1.89B

-2.14%1.80B

5.88%1.80B

1.12%1.79B

1.31%1.78B

2.94%1.84B

0.77%1.70B

0.05%1.77B

-4.10%1.76B

3.51%1.79B

-0.53%1.68B

1.13%1.77B

3.84%1.83B

2.29%1.73B

3.27%1.69B

-1.45%1.75B

-1.02%1.77B

3.59%1.69B

1.45%1.64B

2.61%1.78B

0.65%1.78B

-4.53%1.63B

-3.85%1.62B

1.58%1.73B

3.26%1.77B

0.08%1.71B

-0.27%1.68B

13.87%1.70B

13.66%1.72B

10.51%1.71B

17.77%1.68B

4.83%1.50B

9.24%1.51B

6.94%1.55B

5.09%1.43B

2.63%1.43B

-5.38%1.38B

-5.58%1.45B

-1.87%1.36B

-12.26%1.39B

-14.33%1.46B

-5.66%1.53B

-6.53%1.39B

-3.81%1.59B

-1.14%1.71B

-0.87%1.62B

2.57%1.48B

3.56%1.65B

3.09%1.73B

11.13%1.64B

9.28%1.45B

10.74%1.59B

10.82%1.67B

-2.03%1.47B

--1.32B

--1.44B

--1.51B

--1.50B

Inventory

0.37%1.92B

-3.09%1.76B

4.25%2.05B

2.76%2.05B

0.66%1.91B

-0.90%1.81B

-9.15%1.97B

-10.43%2.00B

-12.61%1.90B

-12.25%1.83B

2.11%2.17B

6.65%2.23B

16.32%2.17B

21.83%2.08B

18.03%2.12B

7.99%2.09B

2.57%1.87B

-2.77%1.71B

4.95%1.80B

20.57%1.94B

27.64%1.82B

14.05%1.76B

-0.41%1.71B

-5.59%1.61B

-8.53%1.43B

-0.16%1.54B

4.90%1.72B

0.87%1.70B

-5.05%1.56B

6.33%1.54B

8.09%1.64B

5.66%1.69B

10.69%1.64B

-0.58%1.45B

-0.59%1.52B

3.08%1.60B

4.94%1.48B

8.21%1.46B

4.85%1.53B

-13.83%1.55B

-8.25%1.41B

-14.82%1.35B

-23.15%1.46B

-1.51%1.80B

-1.19%1.54B

1.64%1.59B

8.05%1.89B

2.80%1.82B

0.90%1.56B

-2.91%1.56B

-1.01%1.75B

-1.93%1.77B

4.51%1.55B

5.13%1.61B

8.69%1.77B

1.14%1.81B

--1.48B

--1.53B

--1.63B

--1.79B

Prepaid expenses

29.07%599.80M

22.00%490.30M

-3.14%443.60M

-14.68%431.10M

-18.26%464.70M

-13.90%401.90M

-13.09%458.00M

-15.25%505.30M

-22.73%568.50M

-27.49%466.80M

-27.93%527.00M

-17.11%596.20M

-8.28%735.70M

-11.05%643.80M

-4.39%731.20M

-2.04%719.30M

1.49%802.10M

123.95%723.80M

132.74%764.80M

129.47%734.30M

96.54%790.30M

-24.56%323.20M

-22.95%328.60M

-7.51%320.00M

-19.18%402.10M

14.51%428.40M

23.59%426.50M

-3.35%346.00M

24.91%497.50M

-0.24%374.10M

0.03%345.10M

-4.79%358.00M

4.38%398.30M

10.16%375.00M

-12.35%345.00M

-13.30%376.00M

-4.36%381.60M

-15.18%340.40M

2.79%393.60M

-1.34%433.70M

-5.85%399.00M

17.20%401.30M

2.41%382.90M

36.01%439.60M

15.07%423.80M

0.29%342.40M

-2.02%373.90M

-4.32%323.20M

-3.71%368.30M

18.25%341.40M

14.01%381.60M

-7.15%337.80M

6.81%382.50M

-19.38%288.70M

-5.24%334.70M

-19.64%363.80M

--358.10M

--353.20M

--452.70M

Other current assets

--0.00

----

--0.00

---77.80M

--0.00

----

-28.58%86.20M

0.10%98.60M

31.53%87.60M

----

16.51%120.70M

-11.10%98.50M

-41.73%66.60M

-42.11%74.10M

18.26%103.60M

113.49%110.80M

80.85%114.30M

114.41%128.00M

215.11%87.60M

156.93%51.90M

371.64%63.20M

--59.70M

--27.80M

--20.20M

--13.40M

Total current assets

-12.46%4.62B

-6.99%4.89B

-31.30%5.07B

8.85%5.24B

15.17%5.28B

12.92%5.26B

46.29%7.38B

-5.75%4.81B

-11.50%4.58B

-9.02%4.65B

-5.35%5.05B

-0.53%5.11B

1.70%5.18B

1.74%5.12B

-19.38%5.33B

-18.77%5.13B

-11.55%5.09B

-23.95%5.03B

3.19%6.61B

18.03%6.32B

12.36%5.75B

53.47%6.61B

43.08%6.41B

25.66%5.35B

22.33%5.12B

3.33%4.31B

5.79%4.48B

1.81%4.26B

1.52%4.19B

-2.51%4.17B

-2.31%4.23B

-3.53%4.19B

1.53%4.12B

3.61%4.28B

5.41%4.33B

3.47%4.34B

3.15%4.06B

2.91%4.13B

1.58%4.11B

-2.60%4.19B

6.83%3.94B

-10.15%4.01B

-18.83%4.05B

-8.31%4.31B

-16.11%3.69B

-2.04%4.46B

4.41%4.99B

0.05%4.70B

2.20%4.39B

4.39%4.56B

4.61%4.78B

-10.05%4.69B

16.46%4.30B

13.80%4.37B

13.52%4.57B

27.37%5.22B

--3.69B

--3.84B

--4.02B

--4.10B

Non-current assets

Net Fixed Assets

-5.21%3.44B

0.91%3.49B

1.66%3.51B

-5.11%3.58B

-5.99%3.63B

-5.03%3.46B

-3.94%3.46B

5.33%3.78B

6.26%3.86B

8.65%3.64B

7.17%3.60B

6.75%3.59B

7.14%3.64B

2.00%3.35B

2.02%3.36B

0.46%3.36B

-5.91%3.39B

-6.21%3.29B

-6.75%3.29B

-6.01%3.34B

-8.59%3.61B

-10.82%3.51B

-11.58%3.53B

-12.77%3.56B

4.19%3.95B

2.82%3.93B

2.43%3.99B

3.10%4.08B

-6.42%3.79B

5.42%3.82B

7.32%3.90B

8.42%3.96B

9.75%4.05B

1.43%3.63B

1.68%3.63B

-0.20%3.65B

-1.49%3.69B

-0.81%3.58B

-0.48%3.57B

-0.65%3.66B

-1.05%3.74B

-3.25%3.60B

-6.17%3.59B

-5.83%3.68B

-4.02%3.78B

-1.89%3.73B

0.40%3.82B

3.10%3.91B

1.65%3.94B

-0.26%3.80B

-0.13%3.81B

5.16%3.79B

6.17%3.88B

7.24%3.81B

8.74%3.81B

1.07%3.60B

--3.65B

--3.55B

--3.51B

--3.57B

Goodwill and other intangible assets

-8.21%20.84B

0.38%22.66B

6.86%22.62B

4.49%22.75B

4.48%22.70B

5.55%22.58B

-1.09%21.17B

1.32%21.77B

1.17%21.73B

-0.30%21.39B

-0.21%21.41B

0.25%21.49B

0.47%21.48B

-0.47%21.46B

0.53%21.45B

0.25%21.43B

0.78%21.38B

1.77%21.56B

0.80%21.34B

1.04%21.38B

0.92%21.21B

0.59%21.18B

0.29%21.17B

0.12%21.16B

-0.68%21.02B

-0.76%21.06B

-0.54%21.11B

-1.47%21.14B

-1.62%21.16B

57.53%21.22B

58.25%21.22B

59.78%21.45B

62.00%21.51B

2.01%13.47B

1.85%13.41B

0.87%13.43B

-0.02%13.28B

0.02%13.21B

0.71%13.17B

-1.50%13.31B

-2.01%13.28B

-5.21%13.20B

-7.98%13.07B

-0.47%13.51B

-0.83%13.55B

1.96%13.93B

3.95%14.21B

-0.32%13.58B

0.20%13.66B

-0.48%13.66B

0.27%13.67B

5.32%13.62B

5.82%13.64B

6.13%13.73B

5.57%13.63B

-2.31%12.93B

--12.89B

--12.93B

--12.91B

--13.24B

Other non-current assets

-23.53%1.12B

-3.83%1.36B

-3.41%1.34B

2.58%1.45B

12.71%1.46B

20.53%1.41B

17.14%1.39B

23.60%1.41B

11.57%1.29B

-8.07%1.17B

0.29%1.18B

-3.46%1.14B

-5.52%1.16B

0.37%1.27B

-4.85%1.18B

-8.33%1.18B

-3.12%1.23B

-5.81%1.27B

3.24%1.24B

8.24%1.29B

75.91%1.27B

41.86%1.35B

37.45%1.20B

41.79%1.19B

-26.08%720.60M

-11.33%950.20M

-15.26%874.30M

-12.86%839.20M

3.38%974.90M

23.76%1.07B

26.46%1.03B

20.77%963.00M

19.99%943.00M

13.69%865.90M

8.38%815.90M

5.70%797.40M

4.55%785.90M

-6.39%761.60M

-14.42%752.80M

-8.66%754.40M

-7.33%751.70M

-35.68%813.60M

-6.25%879.60M

-11.96%825.90M

-29.18%811.20M

94.84%1.26B

28.20%938.20M

36.09%938.10M

35.77%1.15B

-20.54%649.20M

-22.42%731.80M

-21.94%689.30M

-2.50%843.70M

-27.01%817.00M

-8.10%943.30M

-11.20%883.00M

--865.30M

--1.12B

--1.03B

--994.40M

Total non-current assets

-8.62%25.40B

0.23%27.51B

5.62%27.48B

3.04%27.78B

3.37%27.80B

4.75%27.45B

-0.66%26.01B

2.83%26.96B

2.34%26.89B

0.47%26.21B

0.76%26.19B

0.92%26.21B

1.06%26.28B

-0.12%26.08B

0.46%25.99B

-0.15%25.97B

-0.33%26.00B

0.30%26.12B

-0.12%25.87B

0.40%26.01B

1.57%26.09B

0.37%26.04B

-0.29%25.90B

-0.55%25.91B

-0.92%25.69B

-0.67%25.94B

-0.68%25.97B

-1.20%26.05B

-2.17%25.92B

45.38%26.12B

46.44%26.15B

47.55%26.37B

49.29%26.50B

2.40%17.96B

2.10%17.86B

0.85%17.87B

-0.13%17.75B

-0.44%17.54B

-0.29%17.49B

-1.65%17.72B

-2.05%17.78B

-6.86%17.62B

-8.72%17.54B

-3.53%18.02B

-3.23%18.15B

3.00%18.92B

4.58%19.22B

2.33%18.68B

2.14%18.75B

-0.33%18.37B

-0.06%18.38B

4.79%18.25B

5.48%18.36B

4.69%18.43B

5.40%18.39B

-2.13%17.42B

--17.41B

--17.60B

--17.45B

--17.80B

Total assets

-9.24%30.02B

-0.93%32.40B

-2.54%32.55B

3.92%33.02B

5.09%33.07B

5.98%32.71B

6.92%33.40B

1.44%31.77B

0.06%31.47B

-1.09%30.86B

-0.28%31.23B

0.68%31.32B

1.16%31.45B

0.18%31.20B

-3.58%31.32B

-3.79%31.11B

-2.36%31.09B

-4.61%31.14B

0.54%32.48B

3.42%32.33B

3.36%31.84B

7.93%32.65B

6.09%32.31B

3.13%31.26B

2.31%30.81B

-0.12%30.25B

0.23%30.45B

-0.79%30.31B

-1.67%30.11B

36.17%30.29B

36.92%30.38B

37.57%30.55B

40.40%30.62B

2.63%22.24B

2.73%22.19B

1.35%22.21B

0.46%21.81B

0.18%21.67B

0.06%21.60B

-1.84%21.91B

-0.55%21.71B

-7.49%21.63B

-10.80%21.59B

-4.49%22.32B

-5.68%21.83B

2.00%23.38B

4.54%24.20B

1.87%23.37B

2.15%23.15B

0.58%22.93B

0.87%23.15B

1.37%22.94B

7.40%22.66B

6.32%22.79B

6.92%22.95B

3.39%22.64B

--21.10B

--21.44B

--21.47B

--21.89B

Liabilities

Current liabilities

-Other payables

-9.31%1.47B

14.30%2.08B

22.15%2.20B

28.80%2.03B

14.41%1.62B

-6.86%1.82B

-7.82%1.80B

-1.63%1.58B

-11.33%1.42B

-7.30%1.95B

-5.33%1.96B

-6.90%1.60B

3.14%1.60B

3.12%2.10B

0.37%2.07B

2.87%1.72B

-13.16%1.55B

-3.52%2.04B

0.32%2.06B

2.07%1.67B

16.71%1.79B

30.72%2.11B

56.96%2.05B

23.72%1.64B

11.95%1.53B

16.53%1.62B

-8.33%1.31B

-12.53%1.33B

-5.39%1.37B

11.67%1.39B

3.13%1.43B

4.37%1.52B

5.36%1.45B

-7.37%1.24B

0.52%1.38B

-1.65%1.45B

-13.97%1.37B

-24.82%1.34B

-25.91%1.38B

-13.98%1.48B

0.32%1.59B

25.60%1.78B

18.09%1.86B

12.37%1.72B

11.81%1.59B

-6.80%1.42B

-1.91%1.57B

-7.23%1.53B

-20.72%1.42B

-6.16%1.52B

-7.30%1.60B

3.72%1.65B

25.73%1.79B

16.25%1.62B

18.22%1.73B

2.18%1.59B

--1.43B

--1.40B

--1.46B

--1.55B

Short-term debt and lease liabilities

-49.12%1.12B

26.75%2.98B

-24.51%1.57B

15.85%2.19B

35.64%2.21B

56.63%2.35B

-1.62%2.09B

7.40%1.89B

-6.60%1.63B

-56.52%1.50B

-31.99%2.12B

-43.03%1.76B

-29.96%1.74B

160.15%3.45B

83.53%3.12B

17.57%3.09B

-12.02%2.49B

-67.56%1.32B

-43.60%1.70B

-5.82%2.63B

8.22%2.83B

100.38%4.08B

4.50%3.01B

3.74%2.79B

-8.89%2.61B

-39.67%2.04B

-5.40%2.88B

-8.84%2.69B

-9.04%2.87B

37.26%3.38B

103.33%3.05B

30.18%2.95B

71.30%3.15B

-3.35%2.46B

-48.84%1.50B

26.26%2.27B

33.91%1.84B

46.04%2.55B

108.21%2.93B

-1.65%1.79B

-15.04%1.37B

-52.21%1.74B

-50.15%1.41B

-31.19%1.82B

-31.58%1.62B

108.59%3.65B

48.21%2.82B

13.71%2.65B

15.63%2.36B

22.60%1.75B

-31.03%1.90B

-25.36%2.33B

61.16%2.04B

-0.92%1.43B

6.95%2.76B

45.36%3.12B

--1.27B

--1.44B

--2.58B

--2.15B

-Short-term debt

-89.90%68.40M

105.88%837.30M

-93.64%16.80M

-91.13%22.10M

5637.29%677.00M

-40.77%406.70M

-66.93%264.30M

-57.37%249.10M

-62.78%11.80M

-28.45%686.70M

-30.71%799.20M

-41.09%584.30M

-96.09%31.70M

32.51%959.80M

5.05%1.15B

-4.21%991.90M

124.58%811.40M

292.36%724.30M

770.05%1.10B

536.45%1.04B

29.50%361.30M

-84.28%184.60M

-90.62%126.20M

-87.45%162.70M

-81.00%279.00M

-40.41%1.17B

27.34%1.35B

-3.95%1.30B

-5.23%1.47B

62.81%1.97B

-18.62%1.06B

-18.73%1.35B

25.58%1.55B

-37.65%1.21B

-8.70%1.30B

140.45%1.66B

357.41%1.23B

203.30%1.94B

363.55%1.42B

-16.17%690.50M

-56.19%269.80M

-66.26%640.30M

-85.19%306.70M

-54.12%823.70M

-44.61%615.80M

248.05%1.90B

97.03%2.07B

13.41%1.80B

85.38%1.11B

-20.13%545.30M

-45.81%1.05B

-5.89%1.58B

13.90%599.70M

-1.17%682.70M

128.49%1.94B

64.48%1.68B

--526.50M

--690.80M

--849.00M

--1.02B

Other current liabilities

-9.31%1.47B

14.30%2.08B

22.15%2.20B

28.80%2.03B

14.41%1.62B

-6.86%1.82B

-7.82%1.80B

-1.63%1.58B

-11.33%1.42B

-7.30%1.95B

-5.33%1.96B

-6.90%1.60B

3.14%1.60B

3.12%2.10B

0.37%2.07B

2.87%1.72B

-13.16%1.55B

-3.52%2.04B

0.32%2.06B

2.07%1.67B

16.71%1.79B

30.72%2.11B

56.96%2.05B

23.72%1.64B

11.95%1.53B

16.53%1.62B

-8.33%1.31B

-12.53%1.33B

-5.39%1.37B

11.67%1.39B

3.13%1.43B

4.37%1.52B

5.36%1.45B

-7.37%1.24B

0.52%1.38B

-1.65%1.45B

-13.97%1.37B

-24.82%1.34B

-25.91%1.38B

-13.98%1.48B

0.32%1.59B

25.60%1.78B

18.09%1.86B

12.37%1.72B

11.81%1.59B

-6.80%1.42B

-1.91%1.57B

-7.23%1.53B

-20.72%1.42B

-6.16%1.52B

-7.30%1.60B

3.72%1.65B

25.73%1.79B

16.25%1.62B

18.22%1.73B

2.18%1.59B

--1.43B

--1.40B

--1.46B

--1.55B

Total current liabilities

-13.79%6.77B

10.27%8.69B

-3.88%7.71B

9.19%7.96B

11.72%7.86B

11.53%7.88B

1.55%8.02B

3.14%7.29B

-6.67%7.03B

-25.02%7.06B

-14.18%7.90B

-17.77%7.07B

-6.04%7.54B

37.71%9.42B

17.85%9.21B

5.66%8.60B

-2.97%8.02B

-28.68%6.84B

-7.69%7.81B

6.87%8.14B

10.34%8.27B

43.20%9.59B

14.97%8.46B

10.27%7.61B

5.71%7.49B

-10.91%6.70B

0.88%7.36B

-3.96%6.90B

-3.47%7.09B

21.05%7.52B

36.43%7.30B

22.04%7.19B

37.73%7.34B

8.12%6.21B

-14.33%5.35B

12.94%5.89B

6.30%5.33B

9.32%5.74B

25.66%6.24B

-1.60%5.22B

2.55%5.01B

-21.62%5.25B

-18.45%4.97B

-8.51%5.30B

-9.83%4.89B

43.11%6.70B

22.12%6.09B

6.04%5.79B

2.45%5.42B

9.36%4.68B

-13.01%4.99B

-8.58%5.46B

37.75%5.29B

11.27%4.28B

11.56%5.74B

22.35%5.98B

--3.84B

--3.85B

--5.14B

--4.88B

Non-current liabilities

Long-term debt and lease liabilities

-2.03%12.42B

-7.16%10.99B

-2.22%12.16B

6.89%12.22B

12.11%12.67B

7.49%11.84B

18.09%12.44B

8.63%11.43B

13.44%11.30B

35.32%11.02B

22.13%10.53B

24.18%10.52B

9.09%9.97B

-25.62%8.14B

-21.43%8.62B

-17.94%8.47B

-6.66%9.13B

12.06%10.94B

0.19%10.97B

-4.67%10.33B

-12.66%9.79B

-17.86%9.77B

-2.74%10.95B

-9.26%10.83B

-3.60%11.21B

2.13%11.89B

-7.76%11.26B

-5.74%11.94B

-8.24%11.62B

62.52%11.64B

48.37%12.21B

61.90%12.67B

65.76%12.67B

-0.18%7.16B

25.78%8.23B

10.52%7.82B

8.29%7.64B

2.16%7.18B

-11.79%6.54B

-6.99%7.08B

-6.83%7.06B

5.75%7.02B

-3.84%7.42B

14.10%7.61B

17.93%7.58B

-7.48%6.64B

14.43%7.71B

12.78%6.67B

8.39%6.42B

8.26%7.18B

20.97%6.74B

8.27%5.91B

-3.83%5.93B

7.06%6.63B

6.18%5.57B

-7.44%5.46B

--6.16B

--6.19B

--5.25B

--5.90B

-Long-term debt

-2.03%12.42B

-7.16%10.99B

-2.22%12.16B

6.89%12.22B

12.11%12.67B

7.49%11.84B

18.09%12.44B

8.63%11.43B

13.44%11.30B

35.32%11.02B

22.13%10.53B

24.18%10.52B

9.09%9.97B

-25.62%8.14B

-21.43%8.62B

-17.94%8.47B

-6.66%9.13B

12.06%10.94B

0.19%10.97B

-4.67%10.33B

-10.45%9.79B

-15.73%9.77B

-0.01%10.95B

-6.77%10.83B

-5.99%10.93B

-0.46%11.59B

-10.28%10.95B

-8.25%11.62B

-8.24%11.62B

62.52%11.64B

48.37%12.21B

61.90%12.67B

65.76%12.67B

-0.18%7.16B

25.78%8.23B

10.52%7.82B

8.29%7.64B

2.16%7.18B

-11.79%6.54B

-6.99%7.08B

-6.83%7.06B

5.75%7.02B

-3.84%7.42B

14.10%7.61B

17.93%7.58B

-7.48%6.64B

14.43%7.71B

12.78%6.67B

8.39%6.42B

8.26%7.18B

20.97%6.74B

8.27%5.91B

-3.83%5.93B

7.06%6.63B

6.18%5.57B

-7.44%5.46B

--6.16B

--6.19B

--5.25B

--5.90B

-Long-term lease liabilities

----

--277.00M

--300.80M

--308.50M

--318.10M

----

Other non-current liabilities

-3.94%1.18B

2.07%1.24B

0.62%1.26B

-4.88%1.26B

-4.28%1.23B

13.59%1.21B

9.78%1.25B

17.61%1.33B

12.59%1.28B

6.23%1.07B

22.80%1.14B

18.85%1.13B

22.70%1.14B

-10.05%1.01B

-21.28%930.10M

-22.47%949.10M

-28.13%929.10M

-25.56%1.12B

-21.81%1.18B

-20.99%1.22B

1.95%1.29B

21.57%1.50B

21.20%1.51B

25.27%1.55B

-12.49%1.27B

-3.56%1.24B

-5.06%1.25B

-6.71%1.24B

8.05%1.45B

-13.49%1.28B

-8.77%1.31B

-10.76%1.33B

-11.96%1.34B

-23.25%1.48B

-27.35%1.44B

-27.45%1.49B

-27.04%1.52B

14.37%1.93B

15.77%1.98B

19.47%2.05B

19.65%2.09B

5.82%1.69B

5.42%1.71B

7.12%1.71B

6.18%1.74B

-12.48%1.59B

-13.36%1.62B

-14.38%1.60B

-15.86%1.64B

-17.66%1.82B

-13.96%1.87B

-12.07%1.87B

-10.82%1.95B

24.68%2.21B

19.79%2.18B

19.57%2.13B

--2.19B

--1.77B

--1.82B

--1.78B

Total non-current liabilities

-0.88%15.86B

-6.25%14.36B

-2.61%15.51B

3.90%15.54B

8.21%16.00B

8.58%15.32B

16.23%15.92B

8.86%14.95B

11.90%14.79B

24.87%14.11B

16.69%13.70B

17.55%13.74B

7.60%13.22B

-20.60%11.30B

-21.02%11.74B

-17.77%11.69B

-11.02%12.28B

2.58%14.23B

-0.85%14.86B

-4.57%14.21B

-7.77%13.80B

-11.60%13.87B

-0.52%14.99B

-5.23%14.89B

-4.41%14.97B

1.11%15.69B

-6.44%15.07B

-6.41%15.71B

-6.75%15.66B

45.10%15.52B

31.46%16.11B

39.50%16.79B

42.33%16.79B

-7.18%10.70B

13.11%12.25B

5.50%12.04B

3.56%11.80B

3.68%11.52B

-5.43%10.83B

-2.24%11.41B

-1.37%11.39B

2.61%11.11B

-4.55%11.45B

7.10%11.67B

7.77%11.55B

-5.51%10.83B

8.35%12.00B

6.96%10.90B

4.70%10.72B

3.92%11.46B

13.29%11.08B

6.49%10.19B

-1.30%10.24B

8.30%11.03B

5.44%9.78B

-4.34%9.57B

--10.37B

--10.19B

--9.27B

--10.00B

Total liabilities

-5.13%22.64B

-0.64%23.05B

-3.03%23.22B

5.64%23.50B

9.34%23.86B

9.56%23.19B

10.86%23.95B

6.91%22.24B

5.15%21.82B

2.19%21.17B

3.12%21.60B

2.58%20.80B

2.21%20.75B

-1.67%20.72B

-7.63%20.95B

-9.24%20.28B

-8.01%20.30B

-10.20%21.07B

-3.32%22.68B

-0.70%22.35B

-1.73%22.07B

4.79%23.46B

4.56%23.45B

-0.50%22.50B

-1.26%22.46B

-2.81%22.39B

-4.16%22.43B

-5.68%22.62B

-5.75%22.74B

36.26%23.04B

32.97%23.40B

33.76%23.98B

40.90%24.13B

-2.09%16.91B

3.08%17.60B

7.83%17.93B

4.40%17.13B

5.49%17.27B

3.97%17.08B

-2.04%16.62B

-0.21%16.41B

-6.65%16.37B

-9.23%16.42B

1.68%16.97B

1.85%16.44B

8.59%17.53B

12.62%18.09B

6.64%16.69B

3.93%16.14B

5.44%16.15B

3.56%16.07B

0.70%15.65B

9.25%15.53B

9.12%15.31B

7.63%15.51B

4.42%15.54B

--14.21B

--14.03B

--14.41B

--14.88B

Shareholders' equity

Common equity

-1.38%1.28B

-0.50%1.26B

-0.88%1.25B

-4.64%1.18B

-0.63%1.29B

-1.20%1.27B

-1.55%1.26B

-1.67%1.24B

0.35%1.30B

1.52%1.29B

3.78%1.28B

3.24%1.26B

3.14%1.30B

2.33%1.27B

-14.56%1.23B

-14.00%1.22B

-12.67%1.26B

-13.40%1.24B

2.26%1.44B

0.67%1.42B

1.19%1.44B

1.34%1.43B

-3.67%1.41B

-2.45%1.41B

-2.61%1.42B

-5.32%1.41B

-3.05%1.46B

16.98%1.45B

14.41%1.46B

13.67%1.49B

14.38%1.51B

7.87%1.24B

6.82%1.28B

8.73%1.31B

5.09%1.32B

-9.08%1.15B

-4.48%1.20B

-2.79%1.21B

1.95%1.25B

-3.59%1.26B

-8.72%1.25B

-9.41%1.24B

-7.85%1.23B

-0.41%1.31B

4.96%1.37B

5.98%1.37B

7.75%1.34B

3.79%1.31B

5.25%1.31B

3.81%1.29B

-7.30%1.24B

-7.26%1.27B

-10.25%1.24B

-11.97%1.24B

-4.09%1.34B

-0.31%1.36B

--1.38B

--1.41B

--1.39B

--1.37B

Retained earnings

-6.40%20.51B

4.11%22.53B

5.67%22.55B

7.43%22.79B

4.51%21.92B

5.97%21.64B

6.27%21.34B

5.21%21.21B

5.71%20.97B

6.19%20.42B

5.73%20.08B

5.97%20.16B

7.05%19.84B

8.54%19.23B

9.38%18.99B

9.45%19.03B

8.57%18.53B

6.35%17.71B

6.04%17.36B

6.57%17.38B

6.81%17.07B

8.43%16.66B

5.63%16.37B

7.19%16.31B

6.57%15.98B

4.32%15.36B

6.38%15.50B

4.79%15.22B

3.71%15.00B

2.26%14.72B

8.68%14.57B

9.54%14.52B

10.05%14.46B

10.68%14.40B

3.69%13.41B

4.12%13.26B

4.14%13.14B

3.95%13.01B

4.15%12.93B

4.80%12.73B

5.22%12.62B

3.68%12.51B

3.68%12.42B

2.30%12.15B

1.73%11.99B

3.73%12.07B

4.45%11.98B

6.45%11.88B

10.13%11.79B

7.79%11.64B

8.02%11.47B

8.44%11.16B

7.47%10.70B

9.78%10.80B

10.08%10.61B

9.50%10.29B

--9.96B

--9.83B

--9.64B

--9.40B

Capital reserves

-1.47%1.20B

-0.53%1.19B

-0.94%1.17B

-4.94%1.11B

-0.67%1.22B

-1.27%1.19B

-1.65%1.18B

-1.78%1.16B

0.38%1.23B

1.61%1.21B

4.02%1.20B

3.46%1.19B

3.34%1.22B

2.48%1.19B

-15.37%1.16B

-14.79%1.15B

-13.37%1.18B

-14.15%1.16B

2.39%1.37B

0.71%1.34B

1.25%1.37B

1.42%1.35B

-3.87%1.33B

-2.58%1.34B

-2.75%1.35B

-5.61%1.33B

-3.21%1.39B

18.09%1.37B

15.32%1.39B

14.51%1.41B

15.26%1.43B

8.42%1.16B

7.28%1.20B

9.31%1.24B

5.42%1.24B

-9.65%1.07B

-4.77%1.12B

-2.97%1.13B

2.08%1.18B

-3.81%1.19B

-9.23%1.18B

-9.96%1.16B

-8.32%1.16B

-0.44%1.23B

5.27%1.30B

6.35%1.29B

8.25%1.26B

4.03%1.24B

5.59%1.23B

4.06%1.22B

-7.73%1.16B

-7.69%1.19B

-10.84%1.17B

-12.64%1.17B

-4.32%1.26B

-0.33%1.29B

--1.31B

--1.34B

--1.32B

--1.29B

Less: Treasury stock

3.77%11.90B

6.56%11.90B

9.52%11.91B

11.93%11.87B

10.72%11.47B

12.04%11.17B

12.36%10.87B

19.47%10.60B

23.16%10.36B

21.27%9.97B

20.61%9.68B

15.61%8.87B

15.55%8.41B

17.17%8.22B

16.03%8.02B

14.31%7.68B

10.09%7.28B

10.45%7.02B

8.64%6.92B

5.41%6.71B

2.77%6.61B

-3.93%6.35B

-4.45%6.37B

-4.66%6.37B

-5.10%6.43B

-4.52%6.61B

-4.96%6.66B

-5.03%6.68B

-5.42%6.78B

-15.47%6.92B

-15.06%7.01B

-14.92%7.04B

-7.67%7.17B

5.01%8.19B

9.61%8.25B

25.26%8.27B

22.70%7.76B

20.93%7.80B

16.86%7.53B

8.42%6.60B

4.48%6.33B

4.71%6.45B

5.98%6.44B

8.47%6.09B

16.02%6.06B

23.70%6.16B

36.15%6.08B

42.91%5.61B

41.55%5.22B

43.13%4.98B

32.70%4.47B

17.40%3.93B

16.06%3.69B

8.27%3.48B

3.39%3.36B

2.92%3.35B

--3.18B

--3.21B

--3.25B

Gains losses not affecting retained earnings

0.89%-2.52B

-2.82%-2.54B

-1.92%-2.57B

-0.93%-2.60B

-1.00%-2.54B

-7.71%-2.47B

-9.64%-2.52B

-12.60%-2.58B

-10.66%-2.52B

-12.70%-2.30B

-10.78%-2.30B

-14.50%-2.29B

-15.55%-2.28B

3.97%-2.04B

12.10%-2.08B

16.65%-2.00B

18.88%-1.97B

25.33%-2.12B

17.56%-2.36B

17.57%-2.40B

16.65%-2.43B

-9.99%-2.84B

-10.73%-2.87B

-11.85%-2.91B

-11.01%-2.91B

-9.50%-2.58B

-7.05%-2.59B

-4.06%-2.60B

-8.09%-2.63B

7.53%-2.36B

-7.79%-2.42B

-11.97%-2.50B

-8.22%-2.43B

-8.60%-2.55B

9.39%-2.24B

10.17%-2.23B

14.08%-2.24B

2.67%-2.35B

-2.90%-2.48B

-2.67%-2.48B

-13.05%-2.61B

-31.40%-2.41B

-54.33%-2.41B

-76.03%-2.42B

-72.40%-2.31B

-12.02%-1.84B

2.93%-1.56B

17.69%-1.37B

15.45%-1.34B

-6.26%-1.64B

-0.21%-1.61B

-0.48%-1.67B

9.08%-1.59B

-38.86%-1.54B

-33.10%-1.60B

-63.84%-1.66B

---1.74B

---1.11B

---1.20B

---1.01B

Non-controlling interests

1.67%12.20M

-94.51%13.70M

-95.01%12.40M

-95.10%12.30M

-95.23%12.00M

-2.00%249.40M

-1.82%248.50M

-0.79%251.00M

0.56%251.80M

2.13%254.50M

0.88%253.10M

0.88%253.00M

1.95%250.40M

-5.18%249.20M

-10.46%250.90M

-14.55%250.80M

-18.89%245.60M

-11.69%262.80M

-7.40%280.20M

-6.32%293.50M

4.05%302.80M

4.42%297.60M

-1.85%302.60M

0.16%313.30M

-7.09%291.00M

-10.66%285.00M

-5.89%308.30M

-10.81%312.80M

-10.85%313.20M

-13.57%319.00M

-8.75%327.60M

-7.49%350.70M

-1.76%351.30M

8.53%369.10M

4.00%359.00M

-0.32%379.10M

-5.12%357.60M

-9.28%340.10M

-6.25%345.20M

-5.61%380.30M

-4.82%376.90M

-8.09%374.90M

-15.92%368.20M

-16.15%402.90M

-15.85%396.00M

-13.29%407.90M

-3.35%437.90M

2.34%480.50M

3.13%470.60M

1.66%470.40M

-0.70%453.10M

4.80%469.50M

-1.02%456.30M

-4.16%462.70M

-4.10%456.30M

-12.11%448.00M

--461.00M

--482.80M

--475.80M

--509.70M

Total equity

-19.87%7.38B

-1.64%9.36B

-1.27%9.33B

-0.08%9.52B

-4.53%9.21B

-1.84%9.51B

-1.90%9.45B

-9.40%9.53B

-9.83%9.65B

-7.56%9.69B

-7.14%9.63B

-2.87%10.52B

-0.82%10.70B

4.05%10.48B

5.79%10.37B

8.41%10.83B

10.38%10.79B

9.66%10.08B

10.76%9.80B

14.02%9.99B

17.05%9.77B

16.89%9.19B

10.37%8.85B

13.80%8.76B

13.33%8.35B

8.42%7.86B

14.92%8.02B

17.03%7.70B

13.48%7.37B

35.89%7.25B

52.07%6.98B

53.54%6.58B

38.56%6.49B

21.15%5.33B

1.41%4.59B

-19.02%4.28B

-11.71%4.69B

-16.34%4.40B

-12.38%4.53B

-1.18%5.29B

-1.59%5.31B

-10.01%5.26B

-15.47%5.17B

-19.91%5.35B

-23.02%5.39B

-13.71%5.85B

-13.78%6.11B

-8.38%6.68B

-1.73%7.01B

-9.38%6.78B

-4.75%7.09B

2.83%7.29B

3.57%7.13B

1.01%7.48B

5.49%7.44B

1.20%7.09B

--6.88B

--7.40B

--7.05B

--7.01B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GIS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does General Mills Inc Have?



In its most recent quarterly, General Mills Inc had 453.80M in cash and cash equivalents.

How Much Are General Mills Inc's Total Liabilities?



General Mills Inc reported 23.86B in total liabilities as of the latest reported quarter, including 7.86B in current liabilities and 16.00B in non-current liabilities.

What Are General Mills Inc's Total Assets?



As of the latest reported quarter, General Mills Inc's total assets were 30.02B, consisting of 4.62B in current assets and 25.40B in non-current assets.

How Much Shareholders' Equity Does General Mills Inc Have?



General Mills Inc reported 7.38B in total shareholders' equity as of the latest reported quarter.