General Mills, Inc.
GISNYSEConsumer Defensive● Active
$33.14
$-0.01(-0.02%)
Market Cap$17.7B
P/E Ratio—
52W High$55.19
52W Low$31.75
General Mills, Inc. (GIS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36B | $0.42B | $0.70B | $0.82B | $1.87B |
| Net Receivables | $1.94B | $1.94B | $2.01B | $1.96B | $1.82B |
| Inventory | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B |
| Total Current Assets | $5.28B | $4.58B | $5.18B | $5.09B | $5.75B |
| PP&E Net | $4.03B | $4.23B | $3.98B | $3.73B | $3.99B |
| Goodwill | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B |
| Intangible Assets | $7.08B | $6.98B | $6.97B | $7.00B | $7.15B |
| Total Assets | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B |
| Liabilities | |||||
| Short-Term Debt | $2.21B | $1.63B | $1.74B | $2.49B | $2.83B |
| Accounts Payable | $4.01B | $3.99B | $4.19B | $3.98B | $3.65B |
| Total Current Liabilities | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B |
| Long-Term Debt | $12.67B | $11.30B | $9.97B | $9.13B | $9.79B |
| Total Liabilities | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B |
| Stockholders Equity | |||||
| Retained Earnings | $21.92B | $20.97B | $19.84B | $18.53B | $17.07B |
| Total Stockholders Equity | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B |
| Total Liab & Equity(computed) | $33.06B | $31.22B | $31.20B | $30.84B | $30.93B |
| Debt Summary | |||||
| Total Debt | $15.30B | $13.32B | $12.06B | $11.98B | $13.01B |
| Net Debt | $14.93B | $12.90B | $11.48B | $11.41B | $11.50B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About General Mills, Inc. (GIS) Balance Sheet
General Mills, Inc. (GIS) balance sheet shows total assets of $33.07B with cash of $0.36B. Total liabilities are $23.86B, total debt $15.30B, and stockholders equity $9.20B.
Frequently asked questions
GIS · 4 questionsGeneral Mills, Inc. has total debt of $15.30B with net debt of $14.93B.
GIS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10