Other

General Mills·Balance Sheet Statement·83 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Defined Benefit Plan Healthcare Cost Trend Rate

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Interest Rate Hedge Reclassification (Next 12 Months)

Income taxes payable – long-term

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Available for sale investments

Collateral already posted, aggregate fair value

Construction work in progress

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred Compensation And Pension Postemployment And Other Postretirement Defined Benefit Plans Liability Classified Noncurrent

Deferred Tax Liabilities, Gross

Deferred income taxes

Capital loss carryforwards

Deferred Tax Assets, Gross

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

R&D credit carryforward

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other

Accrued expenses

Deferred Tax Assets Unrealized Losses On Investments

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Federal and state intangible assets

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liabilities Unrealized Gains On Investments

Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested

Defined Benefit Plan, Ultimate Health Care Cost Trend Rate

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Securities Collateral Held /Pledged Under Master Netting Agreements

Securities Collateral Held /Pledged Under Master Netting Agreements

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Derivative, Net Liability Position, Aggregate Fair Value

Cost

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Hedge Gain Loss To Be Reclassified During Next Twelve Months Net

Gains expected to be reclassified

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Signed Not Yet Commenced Amount

Mortgage and loans payable

Long-Term Debt and Lease Obligation

Less: current maturities

Marketable Securities

Noncontrolling interests in subsidiaries

Net Assets Money Purchase Plan

Operating Lease Liability Classified As Held For Sale

Operating Lease Right Of Use Asset Classified As Held For Sale

Operating Lease Weighted Average Discount Rate Percent

Operating Loss Carryforwards Valuation Allowance

Other financial assets

Other

Other liabilities

Other

Other

Preferred Stock, Shares Authorized

Prepaid expenses

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Undistributed Earnings of Foreign Subsidiaries

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability