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General Mills GIS Total Current Liabilities

Total Current Liabilities at other companies

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$26.61M+36.4%
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$3.19B-26.2%
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Lifeway FoodsLWAY
$19.95M+21.9%

Other financials

Income statement

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Revenue$4.6B+1.2%
Gross profit$1.6B+8.8%
Operating income$524.6M-41.1%
Net income-$2.0B-783%
EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%
Total debt$12.9B-15.8%
Total equity$7.4B-19.9%
Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

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Market cap$20.09B-24.2%
Enterprise value$32.53B-19.9%
P/S1.1×-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp
FCF margin5%-6.8pp

Returns & leverage

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Return on equity-1.1%-25.8pp
Debt / equity1.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's total current liabilities?
General Mills (GIS) reported total current liabilities of $6.77B in Q1 2026.
How has General Mills's total current liabilities changed year-over-year?
General Mills's total current liabilities decreased by 13.8% year-over-year, from $7.86B to $6.77B.
What is the long-term trend for General Mills's total current liabilities?
Over 5 years (2021 to 2026), General Mills's total current liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $8.27B to $6.77B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.