General Mills GIS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $785.5M+14.9% | $683.4M-28.3% | $952.9M+162% | $363.9M-30.2% | $521.3M-77.3% | ||
| $1.86B-1.9% | $1.89B+4.9% | $1.8B+0.5% | $1.8B+0.3% | $1.79B+0.5% | ||
| $1.76B-14.4% | $2.05B0.0% | $2.05B+7.4% | $1.91B+5.5% | $1.81B-7.9% | ||
| $4.89B-3.6% | $5.07B-3.2% | $5.24B-0.7% | $5.28B+0.4% | $5.26B-28.8% | ||
| $3.49B-0.6% | $3.51B-1.9% | $3.58B-1.4% | $3.63B+5.0% | $3.46B+0.1% | ||
| $15.63B+0.2% | $15.6B-0.4% | $15.66B+0.2% | $15.62B+0.7% | $15.52B+7.6% | ||
| $7.03B+0.1% | $7.02B+2,600% | $260.1M-96.3% | $7.08B+2,553% | $266.9M+10.8% | ||
| $32.4B-0.4% | $32.55B-1.4% | $33.02B-0.2% | $33.07B+1.1% | $32.71B-2.1% | ||
| $3.63B-7.6% | $3.93B+5.2% | $3.74B-6.7% | $4.01B+8.6% | $3.69B-9.3% | ||
| $837.3M+4,884% | $16.8M-24.0% | $22.1M-96.7% | $677M+66.5% | $406.7M+53.9% | ||
| $837.3M+4,884% | $16.8M-24.0% | $22.1M-96.7% | $677M+66.5% | $406.7M+53.9% | ||
| $8.69B+12.6% | $7.71B-3.1% | $7.96B+1.3% | $7.86B-0.2% | $7.88B-1.8% | ||
| $10.99B-9.6% | $12.16B-0.5% | $12.22B-14.0% | $14.2B+19.9% | $11.84B-4.8% | ||
| $23.05B-0.7% | $23.22B-1.2% | $23.5B+62,061% | $37.8M-99.8% | $23.19B-3.1% | ||
| $75.5M0.0% | $75.5M-92.5% | $1B+1,225% | $75.5M-92.5% | $1B0.0% | ||
| $22.53B-0.1% | $22.55B-1.1% | $22.79B+4.0% | $21.92B+1.3% | $21.64B+1.4% | ||
| $9.34B+0.3% | $9.32B-2.0% | $9.51B+3.3% | $9.2B-0.7% | $9.26B+0.7% | ||
| $32.4B-0.4% | $32.55B-1.4% | $33.02B-0.2% | $33.07B+1.1% | $32.71B-2.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are General Mills's total assets?
- General Mills (GIS) holds $32.4B in total assets, down 0.9% year over year.
- How much debt does General Mills have?
- General Mills carries $11.8B in total debt against $9.3B of shareholders' equity, a debt-to-equity ratio of 1.27.
- How much cash does General Mills have?
- General Mills holds $785.5M in cash and equivalents.
- Can General Mills cover its short-term obligations?
- Its current ratio is 0.56 — 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.
