General Mills GIS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $785.5M+50.7% | $683.4M-70.2% | $952.9M+104% | $363.9M-12.9% | $521.3M-11.4% | ||
| $1.86B+3.7% | $1.89B+6.2% | $1.8B-2.1% | $1.8B+5.9% | $1.79B+1.1% | ||
| $1.76B-3.1% | $2.05B+4.2% | $2.05B+2.8% | $1.91B+0.7% | $1.81B-0.9% | ||
| $4.89B-7.0% | $5.07B-31.3% | $5.24B+8.9% | $5.28B+15.2% | $5.26B+12.9% | ||
| $3.49B+0.9% | $3.51B+1.7% | $3.58B-5.1% | $3.63B-6.0% | $3.46B-5.0% | ||
| $15.63B+0.7% | $15.6B+8.1% | $15.66B+5.9% | $15.62B+5.9% | $15.52B+7.5% | ||
| $7.03B+2,534% | $7.02B+2,816% | $260.1M+5.3% | $7.08B+2,718% | $266.9M+10.5% | ||
| $32.4B-0.9% | $32.55B-2.5% | $33.02B+3.9% | $33.07B+5.1% | $32.71B+6.0% | ||
| $3.63B-1.6% | $3.93B-3.3% | $3.74B-2.2% | $4.01B+0.5% | $3.69B+2.2% | ||
| $837.3M+106% | $16.8M-93.6% | $22.1M-91.1% | $677M+5,637% | $406.7M-40.8% | ||
| $837.3M+106% | $16.8M-93.6% | $22.1M-91.1% | $677M+5,637% | $406.7M-40.8% | ||
| $8.69B+10.3% | $7.71B-3.9% | $7.96B+9.2% | $7.86B+11.7% | $7.88B+11.5% | ||
| $10.99B-7.2% | $12.16B-2.2% | $12.22B-6.5% | $14.2B+9.9% | $11.84B+0.1% | ||
| $23.05B-0.6% | $23.22B-3.0% | $23.5B+5.6% | $37.8M-45.0% | $23.19B+9.6% | ||
| $75.5M-92.5% | $75.5M-92.5% | $1B0.0% | $75.5M-92.5% | $1B0.0% | ||
| $22.53B+4.1% | $22.55B+5.7% | $22.79B+7.4% | $21.92B+4.5% | $21.64B+6.0% | ||
| $9.34B+0.9% | $9.32B+1.3% | $9.51B+2.5% | $9.2B-2.1% | $9.26B-1.8% | ||
| $32.4B-0.9% | $32.55B-2.5% | $33.02B+3.9% | $33.07B+5.1% | $32.71B+6.0% |
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.
