General Mills Balance Sheet (2009-2026) | GIS

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.52B	0.75B	1.02B	0.84B	0.57B	0.59B	0.64B	0.62B	0.59B	0.49B	0.59B	0.59B	0.42B	0.47B	2.29B	0.52B	0.36B	0.95B	0.68B	0.79B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.52B	0.75B	1.02B	0.84B	0.57B	0.59B	0.64B	0.62B	0.59B	0.49B	0.59B	0.59B	0.42B	0.47B	2.29B	0.52B	0.36B	0.95B	0.68B	0.79B
Receivables - Net (Quarter)	1.64B	1.69B	1.77B	1.75B	1.72B	1.73B	1.83B	1.77B	1.71B	1.79B	1.76B	1.77B	1.72B	1.84B	1.78B	1.79B	1.80B	1.80B	1.89B	1.86B
Receivables - Other (Quarter)	0.14B				0.18B				0.29B				0.22B				0.14B
Receivables (Quarter)	1.78B	1.69B	1.77B	1.75B	1.90B	1.73B	1.83B	1.77B	2.00B	1.79B	1.76B	1.77B	1.94B	1.84B	1.78B	1.79B	1.94B	1.80B	1.89B	1.86B
Raw Materials (Quarter)	0.41B	0.43B	0.42B	0.17B	0.16B	0.58B	0.16B		0.13B				0.11B				0.11B
Finished Goods (Quarter)	1.51B	1.64B	1.46B	1.41B	1.63B	1.89B	1.92B		2.07B				1.83B				1.88B
Inventory (Quarter)	1.82B	1.94B	1.80B	1.71B	1.87B	2.09B	2.12B	2.08B	2.17B	2.23B	2.17B	1.83B	1.90B	2.00B	1.97B	1.81B	1.91B	2.05B	2.05B	1.76B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.79B	0.73B	0.76B	0.72B	0.80B	0.72B	0.73B	0.64B	0.74B	0.60B	0.53B	0.47B	0.57B	0.51B	0.46B	0.40B	0.46B	0.43B	0.44B	0.49B
Current Assets (Quarter)	5.75B	6.32B	6.61B	5.03B	5.09B	5.13B	5.33B	5.12B	5.18B	5.11B	5.05B	4.65B	4.58B	4.81B	7.38B	5.26B	5.28B	5.24B	5.07B	4.89B
Non-Current Assets
Buildings (Quarter)	2.54B				2.44B				2.57B				2.64B				2.54B
Construction in Progress (Quarter)	0.40B				0.49B				0.75B				0.90B				0.60B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.61B	3.34B	3.29B	3.29B	3.39B	3.36B	3.36B	3.35B	3.64B	3.59B	3.60B	3.64B	3.86B	3.78B	3.46B	3.46B	3.63B	3.58B	3.51B	3.49B
Long-Term Investments (Quarter)	0.57B				0.51B
Goodwill (Quarter)	14.06B	0.76B	14.52B	14.55B	14.38B	0.16B	14.48B	14.49B	14.51B	14.52B	14.44B	14.43B	14.75B	0.32B	14.43B	1.09B	15.62B	15.66B	15.60B	15.63B
Intangibles (Quarter)	7.15B	0.04B	6.53B	6.73B	7.00B	6.71B	6.97B	6.97B	6.97B	6.97B	6.96B	6.96B	6.98B	6.98B	6.74B	7.06B	7.08B	7.09B	7.02B	7.03B
Goodwill & Intangibles (Quarter)	21.21B	0.80B	21.05B	21.28B	21.38B	6.86B	21.45B	21.46B	21.48B	21.49B	21.41B	21.39B	21.73B	7.30B	21.17B	8.15B	22.70B	22.75B	22.62B	22.66B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.03B	1.29B	1.26B	1.27B	0.16B		1.18B		1.16B	1.14B	1.18B	1.17B		1.41B	0.88B	1.41B	0.74B		1.34B	1.36B
Non-Current Assets (Quarter)	0.93B	26.01B	25.87B	26.12B	0.84B	25.97B	25.99B	26.08B	0.77B	26.21B	26.19B	26.21B	0.78B	26.96B	26.01B	27.45B	0.79B	27.78B	27.48B	27.51B
Assets (Quarter)	31.84B	32.33B	32.48B	31.14B	31.09B	31.11B	31.32B	31.20B	31.45B	31.32B	31.23B	30.86B	31.47B	31.77B	33.40B	32.71B	33.07B	33.02B	32.55B	32.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.65B	3.29B	3.45B	3.47B	3.98B	3.79B	4.02B	3.87B	4.19B	3.71B	3.82B	3.61B	3.99B	3.82B	4.07B	3.69B	4.01B	3.74B	3.93B	3.63B
Notes Payables (Quarter)	0.36B	1.04B	1.10B	0.72B	0.81B	0.99B	1.15B	0.96B	0.03B	0.58B	0.80B	0.69B	0.01B	0.25B	0.26B	0.41B	0.68B	0.02B	0.02B	0.84B
Dividends payables (Quarter)	0.02B				0.03B
Payables (Quarter)	4.04B	4.32B	4.55B	4.20B	4.82B	4.78B	5.18B	4.83B	4.23B	4.29B	4.62B	4.30B	4.00B	4.07B	4.33B	4.10B	4.69B	3.76B	3.95B	4.47B
Accumulated Expenses (Quarter)	0.43B				0.47B
Other Accumulated Expenses (Quarter)	1.79B	1.67B	2.06B	2.04B	1.55B	1.72B	2.07B	2.10B	1.60B	1.60B	1.96B	1.95B	1.42B	1.58B	1.80B	1.82B	1.62B	2.03B	2.20B	2.08B
Short term Debt (Quarter)	0.36B	1.59B	0.60B	0.60B	1.67B	2.10B	1.96B	2.49B	1.71B	0.58B	1.32B	0.69B	0.01B	1.64B	1.82B	0.41B	1.53B	2.17B	0.02B	0.84B
Current Leases (Quarter)	0.11B				0.11B
Current Taxes (Quarter)	0.04B				0.03B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.27B	8.14B	7.81B	6.84B	8.02B	8.60B	9.21B	9.42B	7.54B	7.07B	7.90B	7.06B	7.03B	7.29B	8.02B	7.88B	7.86B	7.96B	7.71B	8.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.79B	10.33B	10.97B	10.94B	9.13B	8.47B	8.62B	8.14B	9.97B	10.52B	10.53B	11.02B	11.30B	11.43B	12.44B	11.84B	12.67B	12.22B	12.16B	10.99B
Minority Interest (Quarter)	0.60B	0.58B	0.56B			0.25B		0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)		0.55B	0.60B												0.07B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	2.12B	2.08B	2.15B	2.17B	2.62B	2.26B	2.19B	2.15B	2.11B	2.08B	2.03B	2.02B	2.20B	2.20B	2.23B	2.26B	2.10B	2.06B	2.09B	2.13B
Operating Leases (Quarter)	0.28B				0.25B
Other Non-Current Liabilities (Quarter)	0.04B	1.22B	1.18B	1.12B	0.93B	0.95B	0.93B	1.01B	1.14B	1.13B	1.14B	1.07B	1.28B	1.33B	1.25B	1.21B	1.23B	1.26B	1.26B	1.24B
Total Non-Current Liabilities (Quarter)	0.14B	20.54B	20.93B	19.95B	0.11B	19.33B	20.02B	19.71B	0.10B	19.68B	20.46B	20.10B	0.09B	20.92B	22.69B	21.98B	0.10B	22.23B	21.96B	21.81B
Total Liabilities (Quarter)	21.46B	21.76B	22.12B	21.07B	20.30B	20.28B	20.95B	20.72B	20.75B	20.80B	21.60B	21.17B	21.82B	22.24B	23.95B	23.19B	23.86B	23.50B	23.22B	23.05B
Shareholder's Equity
Total Debt (Quarter)	10.15B	11.92B	11.57B	11.55B	10.81B	10.57B	10.59B	10.63B	11.67B	11.11B	11.85B	11.70B	11.32B	13.07B	14.26B	12.25B	14.20B	14.38B	12.18B	11.83B
Common Equity (Quarter)	9.77B	9.99B	9.80B	10.08B	10.79B	10.83B	10.37B	10.48B	10.70B	10.52B	9.63B	9.69B	9.65B	9.53B	9.45B	9.51B	9.20B	9.52B	9.33B	9.34B
Shareholder's Equity (Quarter)	9.77B	9.99B	9.80B	10.08B	10.79B	10.83B	10.37B	10.48B	10.70B	10.52B	9.63B	9.69B	9.65B	9.53B	9.45B	9.51B	9.21B	9.52B	9.33B	9.34B
Liabilities and Shareholders Equity (Quarter)	31.84B	32.33B	32.48B	31.14B	31.09B	31.11B	31.32B	31.20B	31.45B	31.32B	31.23B	30.86B	31.47B	31.77B	33.40B	32.71B	33.07B	33.02B	32.55B	32.40B
Treasury Shares (Quarter)	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.19B	0.19B	0.20B	0.20B	0.20B	0.01B	0.21B	0.01B	0.22B	0.22B
Retained Earnings (Quarter)	17.07B	17.38B	-2.36B	17.71B	18.53B	19.03B	-2.08B	-2.04B	-2.28B	-2.29B	-2.30B	20.42B	20.97B	21.21B	-2.52B	-2.47B	-2.54B	22.79B	22.55B	-2.54B

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General Mills Balance Sheet (2009-2026) | GIS

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