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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$363.9M-12.9%	$418M-28.6%	$585.5M+2.8%	$569.4M-62.2%
Accounts receivable, net	$1.8B+5.9%	$1.7B+0.8%	$1.68B-0.5%	$1.69B+3.3%
Inventories	$1.91B+0.7%	$1.9B-12.6%	$2.17B+16.3%	$1.87B+2.6%
Total current assets	$5.28B+15.2%	$4.58B-11.5%	$5.18B+1.7%	$5.09B-11.6%
Property and equipment, net	$3.63B-6.0%	$3.86B+6.3%	$3.64B+7.1%	$3.39B-5.9%
Goodwill	$15.62B+5.9%	$14.75B+1.7%	$14.51B+0.9%	$14.38B+2.2%
Intangible assets, net	$7.08B+2,718%	$251.3M-1.5%	$255.2M-6.9%	$274.1M-96.2%
Total assets	$33.07B+5.1%	$31.47B+0.1%	$31.45B+1.2%	$31.09B-2.4%
Accounts payable	$4.01B+0.5%	$3.99B-4.9%	$4.19B+5.3%	$3.98B+9.0%
Current portion of long-term debt	$677M+5,637%	$11.8M-62.8%	$31.7M-96.1%	$811.4M+125%
Short-term borrowings	$677M+5,637%	$11.8M-62.8%	$31.7M-96.1%	$811.4M+125%
Total current liabilities	$7.86B+11.7%	$7.03B-6.7%	$7.54B-6.0%	$8.02B-3.0%
Long-term debt	$14.2B+9.9%	$12.92B+10.7%	$11.67B+8.0%	$10.81B+10.4%
Total liabilities	$37.8M-45.0%	$68.7M-38.3%	$111.4M+111%	$52.8M-99.8%
Common stock	$75.5M-92.5%	$1B0.0%	$1B0.0%	$1B0.0%
Retained earnings	$21.92B+4.5%	$20.97B+5.7%	$19.84B+7.0%	$18.53B+8.6%
Total stockholders' equity	$9.2B-2.1%	$9.4B-10.1%	$10.45B-0.9%	$10.54B+11.3%
Total liabilities and stockholders' equity	$33.07B+5.1%	$31.47B+0.1%	$31.45B+1.2%	$31.09B-2.4%

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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.