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.

General Mills GIS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$785.5M+50.7%	$683.4M-70.2%	$952.9M+104%	$363.9M-12.9%	$521.3M-11.4%
Accounts receivable, net	$1.86B+3.7%	$1.89B+6.2%	$1.8B-2.1%	$1.8B+5.9%	$1.79B+1.1%
Inventories	$1.76B-3.1%	$2.05B+4.2%	$2.05B+2.8%	$1.91B+0.7%	$1.81B-0.9%
Prepaid expenses and other current assets	$490.3M+22.0%	$443.6M-3.1%	$431.1M-14.7%	$464.7M-18.3%	$401.9M-13.9%
Assets held for sale	$0-100%	$0-100%	$0—	$740.4M—	$730.2M—
Derivative assets	——	——	——	$0—	——
Total current assets	$4.89B-7.0%	$5.07B-31.3%	$5.24B+8.9%	$5.28B+15.2%	$5.26B+12.9%
Property and equipment, net	$3.49B+0.9%	$3.51B+1.7%	$3.58B-5.1%	$3.63B-6.0%	$3.46B-5.0%
Land	——	——	——	$50.4M-12.0%	——
Buildings and improvements	——	——	——	$2.54B-4.0%	——
Machinery and equipment	——	——	——	$6.72B-3.8%	——
Construction in progress	——	——	——	$598.1M-33.5%	——
Operating lease right-of-use assets	——	——	——	4.9%0.0%	——
Goodwill	$15.63B+0.7%	$15.6B+8.1%	$15.66B+5.9%	$15.62B+5.9%	$15.52B+7.5%
Intangible assets, net	$7.03B+2,534%	$7.02B+2,816%	$260.1M+5.3%	$7.08B+2,718%	$266.9M+10.5%
Other non-current assets	$1.36B-3.8%	$1.34B-3.4%	$1.45B+2.6%	$297.2M+8.5%	$1.41B+20.5%
Equity method investments	——	——	——	$431.9M+8.5%	——
Total investment securities	——	——	——	$7.2M+4.3%	——
Available-for-sale securities	——	——	——	$300K0.0%	——
Equity securities	——	——	——	$4.9M+6.5%	——
Total assets	$32.4B-0.9%	$32.55B-2.5%	$33.02B+3.9%	$33.07B+5.1%	$32.71B+6.0%
Accounts payable	$3.63B-1.6%	$3.93B-3.3%	$3.74B-2.2%	$4.01B+0.5%	$3.69B+2.2%
Accrued expenses	$2.08B+14.3%	$2.2B+22.2%	$2.03B+28.8%	$1.62B+433%	$1.82B-6.9%
Current portion of long-term debt	$837.3M+106%	$16.8M-93.6%	$22.1M-91.1%	$677M+5,637%	$406.7M-40.8%
Short-term borrowings	$837.3M+106%	$16.8M-93.6%	$22.1M-91.1%	$677M+5,637%	$406.7M-40.8%
Liabilities held for sale	$0-100%	$0-100%	$0—	$18.4M—	$20.5M—
Income taxes payable	——	——	——	$102.1M+24.4%	——
Accrued interest	——	——	——	$148.9M+69.0%	——
Dividends payable	——	——	——	$22.9M+9.6%	——
Other current liabilities	——	——	——	$287.3M+1.3%	——
Derivative liabilities	——	——	——	$24.8M-69.9%	——
Total current liabilities	$8.69B+10.3%	$7.71B-3.9%	$7.96B+9.2%	$7.86B+11.7%	$7.88B+11.5%
Long-term debt	$10.99B-7.2%	$12.16B-2.2%	$12.22B-6.5%	$14.2B+9.9%	$11.84B+0.1%
Operating lease liabilities, non-current	——	——	——	$302.8M+7.1%	——
Finance Lease Liabilities (Total)	——	——	——	$1M-37.5%	——
Finance lease liabilities	——	——	——	$1M-37.5%	——
Other non-current liabilities	$1.24B+2.1%	$1.26B+0.6%	$1.26B-4.9%	$1.23B-4.3%	$1.21B+13.6%
Total liabilities	$23.05B-0.6%	$23.22B-3.0%	$23.5B+5.6%	$37.8M-45.0%	$23.19B+9.6%
Common stock	$75.5M-92.5%	$75.5M-92.5%	$1B0.0%	$75.5M-92.5%	$1B0.0%
Additional paid-in capital	$1.19B-0.5%	$1.17B-0.9%	$1.11B-4.9%	$1.22B-0.7%	$1.19B-1.3%
Retained earnings	$22.53B+4.1%	$22.55B+5.7%	$22.79B+7.4%	$21.92B+4.5%	$21.64B+6.0%
Accumulated other comprehensive income (loss)	-$2.54B-2.8%	-$2.57B-1.9%	-$2.6B-0.9%	-$2.55B-1.0%	-$2.47B-7.7%
Treasury stock	$11.9B+6.6%	$11.91B+9.5%	$11.87B+11.9%	$11.47B+10.7%	$11.17B+12.0%
Noncontrolling interests	$13.7M-94.5%	$12.4M-95.0%	$12.3M-95.1%	$12M-95.2%	$249.4M-2.0%
Total stockholders' equity	$9.34B+0.9%	$9.32B+1.3%	$9.51B+2.5%	$9.2B-2.1%	$9.26B-1.8%
Total liabilities and stockholders' equity	$32.4B-0.9%	$32.55B-2.5%	$33.02B+3.9%	$33.07B+5.1%	$32.71B+6.0%
Available-for-Sale Debt and Equity Securities (FV-NI)	——	——	——	$2.6M0.0%	——
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	$2.3M0.0%	——
Allowance for Doubtful Accounts	——	——	——	$33.2M+32.8%	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	$33.2M+32.8%	——
Cash, Cash Equivalents, and Marketable Securities	——	——	——	$2.3M0.0%	——
Contract Assets, Net	——	——	——	$65.9M—	——
Derivative Instruments And Hedges	——	——	——	$11.6M-44.2%	——
Nontrade Receivables Current	——	——	——	$141.2M-36.3%	——
Other current assets	——	——	——	$464.7M-18.3%	——
Current Equity Amortized Cost	——	——	——	$300K0.0%	——
Derivative Assets - Fair Value	——	——	——	$14.2M+6.8%	——
Equity Securities (FV-NI) - Cost Basis	——	——	——	$300K0.0%	——
Marketable Equity Securities (FV-NI) - Cost Basis	——	——	——	$2.6M0.0%	——
Net Cash Collateral Received - Derivative Instruments	——	——	——	$0-100%	——
Other Inventory, Net	——	——	——	$65.9M—	——
Vendor Non-Trade Receivables	——	——	——	$141.2M-36.3%	——
Capitalized Computer Software, Net	——	——	——	$531.6M+4.9%	——
Deferred Tax Assets and Other Non-Current Assets	$1.36B-3.8%	$1.34B-3.4%	$1.45B+2.6%	$161.1M+74.5%	$1.41B+20.5%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	$58.1M+19.5%	——
Equity Amortized Cost	——	——	——	$300K0.0%	——
Investments - Amortized Cost Basis	——	——	——	$2.3M0.0%	——
Investments - Cost Basis	——	——	——	$300K0.0%	——
Net Investment in Lease	——	——	——	$399.1M+9.0%	——
Net Operating Loss Carryforwards	——	——	——	$58.1M+19.5%	——
Deferred tax assets	——	——	——	$186.1M+11.1%	——
Prepaid pension assets	——	——	——	$144.7M+62.4%	——
Other intangible assets—net	$7.03B-0.4%	$7.02B+4.1%	$7.09B+1.5%	$7.08B+1.5%	$7.06B+1.5%
Investments	——	——	——	$431.9M+8.5%	——
Machinery and equipment	——	——	——	$6.72B-3.8%	——
Operating lease right-of-use assets	——	——	——	$399.1M+9.0%	——
Other non-current assets	$1.36B-3.8%	$1.34B-3.4%	$1.45B+2.6%	$1.46B+12.7%	$1.41B+20.5%
Property, plant and equipment at cost	——	——	——	$10.45B-5.9%	——
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	$399.1M+9.0%	——
Software and Technology Licenses, Net	$1.36B-3.8%	$1.34B-3.4%	$1.45B+2.6%	$531.6M+4.9%	$1.41B+20.5%
Tax Credit Carryforward Valuation Allowance	——	——	——	$253.7M-0.7%	——
Accrued Manufacturing Costs	——	——	——	$311.7M+2.3%	——
Accrued Marketing and Advertising Expenses	——	——	——	$527.2M+5.0%	——
Derivative Instruments And Hedges Liabilities	——	——	——	$31.5M+52.9%	——
Compensation and benefits	——	——	——	$311.7M+2.3%	——
Other accrued liabilities	$2.08B+14.3%	$2.2B+22.2%	$2.03B+28.8%	$1.62B+14.4%	$1.82B-6.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$2.14B+10.2%	$1.56B-14.5%	$2.17B+32.1%	$1.53B-5.3%	$1.94B+139%
Deposits Received for Securities Loaned	——	——	——	$8M+12.7%	——
Derivative Liabilities - Fair Value	——	——	——	$41.7M-42.1%	——
Finance Lease Liability Payment Due	——	——	——	$1M-41.2%	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	$0-100%	——
Lease Liability Payments - 2021	——	——	——	$0-100%	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	$99.5M+2.9%	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	$57.9M+37.2%	——
Lease Liability Payments - Due Year Two	——	——	——	$600K0.0%	——
Lease Liability Payments - Due Year Three	——	——	——	$78.7M+18.9%	——
Lease Liability Payments - Due Year Four	——	——	——	$57.9M+37.2%	——
Lease Liability Payments - Due Year Five	——	——	——	$0—	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	$134M+13.4%	——
Net Cash Collateral Posted - Derivative Instruments	——	——	——	$24.8M-17.1%	——
Operating Lease Liability Payments Due	——	——	——	$473.9M+7.7%	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	$55.8M+1.1%	——
Current Uncertain Tax Liabilities	——	——	——	$0—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	$250.7M-9.1%	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	$5.54B-2.5%	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	$0-100%	——
Deferred Tax Liabilities - Other Finite-Lived Assets	——	——	——	$247.3M+26.3%	——
Hedged Liability - Fair Value Hedge	——	——	——	$3.2M-90.6%	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	$78.7M+18.9%	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	$31.6M+6.4%	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	$57.9M+37.2%	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	$31.6M+6.4%	——
Lease Liability Payments - Due After Year Five	——	——	——	$0—	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	$72.2M-17.2%	——
Long-Term Debt and Finance Lease Obligations	$10.99B-7.2%	$12.16B-2.2%	$12.22B+6.9%	$12.67B+12.1%	$11.84B+7.5%
Marketing and selling	——	——	——	$527.2M+5.0%	——
Secured Borrowings Cash Right to Reclaim	——	——	——	$0-100%	——
Unrecognized Deferred Tax Liability on Undistributed Foreign Earnings	——	——	——	$0—	——
Unrecognized Tax Benefits	——	——	——	$199M+33.6%	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	$98.2M+18.7%	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	$27M+11.6%	——
Common Stock Shares Outstanding	——	——	——	$14.4M-88.0%	——
Convertible Preferred Stock Authorized Shares	——	——	——	5M0.0%	——
Additional paid-in capital	$1.19B-0.5%	$1.17B-0.9%	$1.11B-4.9%	$1.22B-0.7%	$1.19B-1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$75.5M0.0%	$75.5M0.0%	$75.5M0.0%	$75.5M0.0%	$75.5M0.0%
Number of Exercisable Options	——	——	——	8.1M+8.4%	——
Share-Based Payment Award Options Outstanding - Number	——	——	——	12.4M+3.2%	——
Share Repurchase Authorization Limit	——	——	——	——	——
Undistributed Earnings of Foreign Subsidiaries	——	——	——	$2.3B0.0%	——
Unrealized Gains on Investments	——	——	——	$0—	——
Unrealized Losses on Investments (Before Tax)	——	——	——	$0—	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	$59.84+1.1%	——
Cumulative Cost Basis	——	——	——	$2.3M0.0%	——
Defined Benefit Plan Healthcare Cost Trend Rate	——	——	——	4.5%0.0%	——
Fair Value Measurement Disclosure	——	——	——	$41.7M-42.1%	——
Gross Assets/Liabilities	——	——	——	$41.7M-42.1%	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	$100K+125%	——
Income taxes payable – long-term	——	——	——	$215.9M+15.6%	——
Allowance for doubtful accounts	——	——	——	$33.2M+32.8%	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	——	——	$0—	——
Gross Unrealized Gains	——	——	——	$0—	——
Total	——	——	——	$2.3M0.0%	——
Available for sale investments	——	——	——	$2.3M0.0%	——
Collateral already posted, aggregate fair value	——	——	——	$24.8M-17.1%	——
Construction work in progress	——	——	——	$598.1M-33.5%	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	$250.7M-9.1%	——
Deferred Compensation And Pension Postemployment And Other Postretirement Defined Benefit Plans Liability Classified Noncurrent	——	——	——	$642.5M-9.3%	——
Deferred Tax Liabilities, Gross	——	——	——	$2.83B+7.7%	——
Deferred income taxes	$2.13B-5.9%	$2.09B-6.6%	$2.06B-6.3%	$2.1B-4.5%	$2.26B+11.9%
Capital loss carryforwards	——	——	——	$28.5M-60.3%	——
Deferred Tax Assets, Gross	——	——	——	$1.17B+37.4%	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	$919.1M+53.6%	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	$265.2M+2.2%	——
R&D credit carryforward	——	——	——	$305.5M+195%	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other	——	——	——	$144.3M-2.3%	——
Accrued expenses	——	——	——	$42.9M-1.6%	——
Deferred Tax Assets Unrealized Losses On Investments	——	——	——	$4M+11.1%	——
Deferred Tax Assets, Valuation Allowance	——	——	——	$253.7M-0.7%	——
Deferred Tax Liabilities, Net	——	——	——	$1.91B-5.8%	——
Federal and state intangible assets	——	——	——	$1.44B+0.5%	——
Deferred Tax Liabilities, Other	——	——	——	$110.9M-3.9%	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	$496.1M+26.2%	——
Deferred Tax Liabilities Unrealized Gains On Investments	——	——	——	$512.2M+16.5%	——
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested	——	——	——	$0—	——
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	——	——	——	$0.050.0%	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	——	——	——	$0—	——
Securities Collateral Held /Pledged Under Master Netting Agreements	——	——	——	$8M+12.7%	——
Securities Collateral Held /Pledged Under Master Netting Agreements	——	——	——	$8M+12.7%	——
Derivative, gross, assets	——	——	——	$14.2M+6.8%	——
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	——	——	——	$6.2M0.0%	——
Derivatives, gross, liabilities	——	——	——	$41.7M-42.1%	——
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	——	——	——	$33.7M-4.0%	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	——	——	$0—	——
Derivative, Net Liability Position, Aggregate Fair Value	——	——	——	$24.8M-69.9%	——
Cost	——	——	——	$300K0.0%	——
Finance Lease Liability Payments Due	——	——	——	$1M-41.2%	——
Finance Lease Liability Payments Due After Year Five	——	——	——	$0—	——
2027	——	——	——	$0-100%	——
Finance Lease Liability Payments Due Year Five	——	——	——	$0—	——
Finance Lease Liability Payments Due Year Four	——	——	——	$0—	——
Finance Lease Liability Payments Due Year Three	——	——	——	$400K0.0%	——
Finance Lease Liability Payments Due Year Two	——	——	——	$600K0.0%	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	$0-100%	——
Hedge Gain Loss To Be Reclassified During Next Twelve Months Net	——	——	——	$2.1M-79.6%	——
Gains expected to be reclassified	——	——	——	$100K+125%	——
Lessee Operating Lease Liability Payments Due	——	——	——	$473.9M+7.7%	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	$55.8M+1.1%	——
Lessee Operating Lease Signed Not Yet Commenced Amount	——	——	——	$82.5M-34.6%	——
Mortgage and loans payable	——	——	——	$13.58B+11.8%	——
Long-Term Debt and Lease Obligation	$10.99B-7.2%	$12.16B-2.2%	$12.22B+6.9%	$12.67B+12.1%	$11.84B+7.5%
Less: current maturities	$2.14B+10.2%	$1.56B-14.5%	$2.17B+32.1%	$1.53B-5.3%	$1.94B+139%
Marketable Securities	——	——	——	$7.2M+4.3%	——
Noncontrolling interests in subsidiaries	$13.7M-94.5%	$12.4M-95.0%	$12.3M-95.1%	$12M-95.2%	$249.4M-2.0%
Net Assets Money Purchase Plan	——	——	——	$19.7M+1.0%	——
Operating Lease Liability Classified As Held For Sale	——	——	——	$19.3M—	——
Operating Lease Right Of Use Asset Classified As Held For Sale	——	——	——	$25.1M—	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	$0.050.0%	——
Operating Loss Carryforwards Valuation Allowance	——	——	——	$265.2M+2.2%	——
Other financial assets	——	——	——	$9.2M-71.2%	——
Other	——	——	——	$42.9M-28.5%	——
Other liabilities	——	——	——	$0—	——
Other	——	——	——	$287.3M+1.3%	——
Other	——	——	——	$67.4M-36.0%	——
Preferred Stock, Shares Authorized	——	——	——	$5M0.0%	——
Prepaid expenses	——	——	——	$269M+1.1%	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	$8.07M+8.4%	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	$12.43M+3.2%	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	$59.84+1.1%	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	$14.4M-88.0%	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	$56.31-4.9%	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	$14.4M-85.9%	——
Undistributed Earnings of Foreign Subsidiaries	——	——	——	$2.3B0.0%	——
Unrecognized tax benefits	——	——	——	$199M+33.6%	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	$27M+11.6%	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	$98.2M+18.7%	——

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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.