Screener
General Mills GIS Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $433.1M-54.5% | $453.8M+24.7% | $785.5M+50.7% | $683.4M-70.2% | $952.9M+104% | ||
| $1.78B-1.6% | $1.65B-8.3% | $1.86B+3.7% | $1.89B+6.2% | $1.8B-2.1% | ||
| $2.16B+5.4% | $1.92B+0.4% | $1.76B-3.1% | $2.05B+4.2% | $2.05B+2.8% | ||
| $4.88B-6.8% | $4.62B-12.5% | $4.89B-7.0% | $5.07B-31.3% | $5.24B+8.9% | ||
| $3.38B-5.6% | $3.44B-5.2% | $3.49B+0.9% | $3.51B+1.7% | $3.58B-5.1% | ||
| $14.11B-9.9% | $14.12B-9.6% | $15.63B+0.7% | $15.6B+8.1% | $15.66B+5.9% | ||
| $6.71B+2,480% | $6.72B-5.1% | $7.03B+2,534% | $7.02B+2,816% | $260.1M+5.3% | ||
| $30.27B-8.3% | $30.02B-9.2% | $32.4B-0.9% | $32.55B-2.5% | $33.02B+3.9% | ||
| $3.72B-0.7% | $3.73B-7.0% | $3.63B-1.6% | $3.93B-3.3% | $3.74B-2.2% | ||
| $201.6M+812% | $68.4M-89.9% | $837.3M+106% | $16.8M-93.6% | $22.1M-91.1% | ||
| $201.6M+812% | $68.4M-89.9% | $837.3M+106% | $16.8M-93.6% | $22.1M-91.1% | ||
| $6.94B-12.8% | $6.77B-13.8% | $8.69B+10.3% | $7.71B-3.9% | $7.96B+9.2% | ||
| $12.37B+1.2% | $12.42B-12.6% | $10.99B-7.2% | $12.16B-2.2% | $12.22B-6.5% | ||
| $22.81B-2.9% | $22.64B+59,784% | $23.05B-0.6% | $23.22B-3.0% | $23.5B+5.6% | ||
| $75.5M-92.5% | $75.5M0.0% | $75.5M-92.5% | $75.5M-92.5% | $1B0.0% | ||
| $20.58B-9.7% | $20.51B-6.4% | $22.53B+4.1% | $22.55B+5.7% | $22.79B+7.4% | ||
| $7.45B-21.6% | $7.37B-19.9% | $9.34B+0.9% | $9.32B+1.3% | $9.51B+2.5% | ||
| $30.27B-8.3% | $30.02B-9.2% | $32.4B-0.9% | $32.55B-2.5% | $33.02B+3.9% |
FAQ
- What are General Mills's total assets?
- General Mills (GIS) holds $30.3B in total assets, down 8.3% year over year.
- How much debt does General Mills have?
- General Mills carries $12.6B in total debt against $7.5B of shareholders' equity, a debt-to-equity ratio of 1.69.
- How much cash does General Mills have?
- General Mills holds $433.1M in cash and equivalents.
- Can General Mills cover its short-term obligations?
- Its current ratio is 0.70 — current liabilities exceed current assets.
- Where does General Mills's balance sheet data come from?
- Every line is extracted from General Mills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
