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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 		(May 31 2026)
(Feb 22 2026) (Nov 23 2025) (Aug 24 2025) (May 25 2025)
Assets
Cash & cash equivalent453.80
Investments in securities6.90
Cash & Short-term Investments459.00
Accounts receivable1,646.80
Net Receivables 243.20
Inventories1,917.90
Assets held for sale53.40
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current284.90
Total Current Assets4,618.30
Equipment/Property/Plant Net10,511.60
Goodwill net14,122.40
Intangible Assets20,839.30
Long-term investments254.70
Income Taxes358.20
Deferred charges 185.00
Other Assets0.00
Total Assets30,016.70
Liabilities
Accounts Payable, Current AC3,729.50
Accrued liabilities284.30
Other accrued expenses15.10
Short-term Debt1,053.60
Other current liabilities1,192.00
Income & other taxes49.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI449.80
Total Current Liabilities6,774.10
Long-term debt13,469.60
Capital lease obligations13,469.60
Total Long-term Debt26,939.20
Reserve for insurance claims49.90
Deferred Tax Liabilities, Net, Noncurrent LI2,624.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net2,129.70
Total Liabilities22,636.10
Stockholders' Equity
Treasury Stock Common Value-11,902.00
Common Stock Value75.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,200.90
Retained Earnings / Accumulated Deficit20,514.90
Accumulated Other Comprehensive Income-2,522.30
Defined Benefit Plan and Other-1,745.10
Other Equity-2,522.30
Common Stockholder's Equity7,368.40
Non-controlling interests & other12.20
Total Stockholder's Equity7,380.60
Liabilities & Stockholder's Equity30,016.70
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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.