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General Mills Inc (GIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how General Mills Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 22 2026)
(Nov 23 2025) (Aug 24 2025) (May 25 2025) (Feb 23 2025)
Assets
Cash & cash equivalent785.50
Cash & Short-term Investments785.00
Accounts receivable1,857.10
Inventories1,755.70
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current490.30
Total Current Assets4,888.60
Equipment/Property/Plant Net3,492.10
Goodwill net15,634.40
Intangible Assets7,030.10
Other Assets1,357.90
Total Assets32,403.10
Liabilities
Accounts Payable, Current AC3,634.40
Short-term Debt2,975.60
Other current liabilities2,075.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities8,685.30
Long-term debt10,992.10
Total Long-term Debt10,992.10
Other longterm liabilities3,368.70
Deferred Income Tax Liabilities Net2,129.70
Total Liabilities23,046.10
Stockholders' Equity
Treasury Stock Common Value-11,902.00
Common Stock Value75.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,188.60
Retained Earnings / Accumulated Deficit22,525.40
Other Equity-2,544.20
Common Stockholder's Equity9,343.30
Non-controlling interests & other13.70
Total Stockholder's Equity9,357.00
Liabilities & Stockholder's Equity32,403.10
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About General Mills Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260222)
  • Filed with the SEC: March 18, 2026
  • Source: gis-20260222.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019398

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.