General Mills Balance Sheet (2009-2026) | GIS

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.75B	1.14B	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	0.45B
Cash & Current Investments (Quarter)	0.75B	1.14B	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	0.45B
Receivables - Net (Quarter)	1.69B	1.77B	1.75B	1.69B	1.73B	1.83B	1.77B	1.71B	1.79B	1.76B	1.77B	1.70B	1.84B	1.78B	1.79B	1.80B	1.80B	1.89B	1.86B	1.65B
Receivables - Other (Quarter)				0.18B				0.29B				0.22B				0.14B				0.24B
Receivables (Quarter)	1.69B	1.77B	1.75B	1.87B	1.73B	1.83B	1.77B	2.00B	1.79B	1.76B	1.77B	1.92B	1.84B	1.78B	1.79B	1.94B	1.80B	1.89B	1.86B	1.89B
Raw Materials (Quarter)	0.13B	0.42B	0.46B	0.53B	0.58B	0.16B		0.13B				0.11B				0.46B				0.49B
Finished Goods (Quarter)	1.64B	1.46B	1.41B	1.63B	1.89B	1.92B		2.07B				1.83B				1.88B				1.91B
Inventory (Quarter)	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	1.92B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.60B
Current Assets (Quarter)	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	4.62B
Non-Current Assets
Buildings (Quarter)				2.44B				2.57B				2.64B				2.54B				2.53B
Construction in Progress (Quarter)				0.49B				0.75B				0.90B				0.60B				0.49B
Land & Improvements (Quarter)																0.05B				0.05B
Property, Plant & Equipment (Net) (Quarter)	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	3.44B
Long-Term Investments (Quarter)				0.05B
Goodwill (Quarter)	0.76B	14.52B	0.76B	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	14.12B
Intangibles (Quarter)	6.83B	0.28B	0.28B	7.00B	6.98B	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	6.72B
Goodwill & Intangibles (Quarter)	7.59B	14.81B	1.04B	21.38B	7.14B	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	20.84B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.25B	1.26B	1.27B	1.23B		1.18B		1.16B	1.14B	1.18B	1.17B		1.41B	0.88B	1.41B	1.46B		1.34B		1.12B
Non-Current Assets (Quarter)	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	0.63B
Assets (Quarter)	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	30.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.73B
Notes Payables (Quarter)	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	0.07B
Dividends payables (Quarter)				0.03B
Payables (Quarter)	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	3.80B
Accumulated Expenses (Quarter)				0.07B
Other Accumulated Expenses (Quarter)	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	1.47B
Short term Debt (Quarter)	1.04B	1.10B	0.72B	1.67B	2.10B	1.96B	0.96B	0.03B	1.17B	0.80B	0.81B	1.61B	0.25B	0.26B	1.94B	0.68B	0.02B	1.56B	0.84B	1.05B
Current Leases (Quarter)				0.11B
Current Taxes (Quarter)				0.03B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	6.77B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	14.20B	12.22B	12.16B	10.99B	12.42B
Minority Interest (Quarter)	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	0.01B
Liabilities from Discontinued Operations (Quarter)	0.55B	0.60B												0.07B	0.02B	0.02B				0.45B
Non-Current Deferred Tax Liability (Quarter)	2.08B	2.15B	2.17B	2.62B	2.26B	2.19B	2.15B	2.11B	2.08B	2.03B	2.02B	2.63B	2.20B	2.23B	2.26B	2.83B	2.06B	2.09B	2.13B	2.62B
Operating Leases (Quarter)				0.25B
Other Non-Current Liabilities (Quarter)	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	1.18B
Total Non-Current Liabilities (Quarter)	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	0.12B
Total Liabilities (Quarter)	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	22.64B
Shareholder's Equity
Total Debt (Quarter)	11.36B	12.07B	11.67B	10.81B	10.57B	10.59B	9.10B	10.00B	11.70B	11.33B	11.83B	12.92B	11.68B	12.70B	13.78B	14.88B	12.24B	13.72B	11.83B	13.47B
Common Equity (Quarter)	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	9.36B	7.37B
Liabilities and Shareholders Equity (Quarter)	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	30.02B
Treasury Shares (Quarter)	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	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B
Retained Earnings (Quarter)	17.38B	-2.36B	-2.12B	18.53B	-2.00B	18.99B	-2.04B	-2.28B	20.16B	20.08B	20.42B	20.97B	-2.58B	-2.52B	-2.47B	-2.54B	22.79B	-2.57B	22.53B	20.51B

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General Mills Balance Sheet (2009-2026) | GIS

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