General Mills, Inc. (GIS) Balance Sheet
As of 2026-08-30 (10-Q), General Mills, Inc. (GIS) reported total assets of $30.3B, total liabilities of $22.8B and shareholders' equity of $7.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $433.1M. Long-term debt: $12.4B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 18.4B
- P/E TTM
- —
- Dividend yield
- 7.1%
- 52-week
- —
- Next earnings
- 15 Dec, in 52 days
| Line | FY2010 May 10 | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.67 | 0.62 | 0.47 | 0.74 | 0.87 | 0.33 | 0.77 | 0.77 | 0.40 | 0.45 | 1.68 | 1.51 | 0.57 | 0.59 | 0.42 | 0.36 | 0.45 | 0.43 | |
| Receivables | 1.04 | 1.16 | 1.32 | 1.45 | 1.48 | 1.39 | 1.36 | 1.43 | 1.68 | 1.68 | 1.62 | 1.64 | 1.69 | 1.68 | 1.70 | 1.80 | 1.65 | 1.78 | |
| Inventory | 1.34 | 1.61 | 1.48 | 1.55 | 1.56 | 1.54 | 1.41 | 1.48 | 1.64 | 1.56 | 1.43 | 1.82 | 1.87 | 2.17 | 1.90 | 1.91 | 1.92 | 2.16 | |
| Current assets | 3.48 | 3.90 | 3.69 | 4.30 | 4.39 | 3.69 | 3.94 | 4.06 | 4.12 | 4.19 | 5.12 | 5.75 | 5.09 | 5.18 | 4.58 | 5.28 | 4.62 | 4.88 | |
| Total assets | 17.68 | 18.67 | 21.10 | 22.66 | 23.15 | 21.83 | 21.71 | 21.81 | 30.62 | 30.11 | 30.81 | 31.84 | 31.09 | 31.45 | 31.47 | 33.07 | 30.02 | 30.27 | |
| Current liabilities | 3.77 | 3.66 | 3.84 | 5.29 | 5.42 | 4.89 | 5.01 | 5.33 | 7.34 | 7.09 | 7.49 | 8.27 | 8.02 | 7.54 | 7.03 | 7.86 | 6.77 | 6.94 | |
| Long-term debt | 5.27 | 5.54 | 6.16 | 5.93 | 6.42 | 7.58 | 7.06 | 7.64 | 12.67 | 11.62 | 10.93 | 9.79 | 9.13 | 9.97 | 11.30 | 12.67 | 12.42 | 12.37 | |
| Short-term debt | 0.11 | 1.03 | 0.74 | 1.44 | 1.25 | 1.00 | 1.10 | 0.60 | 1.60 | 1.40 | 2.33 | 2.46 | 1.67 | 0.03 | 0.01 | 0.68 | 0.07 | 0.20 | |
| Total liabilities | 12.03 | 12.06 | 13.37 | 14.56 | 15.16 | 15.66 | 15.56 | 16.22 | 23.36 | 22.19 | 21.91 | 21.46 | 20.30 | 20.75 | 21.82 | 23.86 | 22.64 | 22.81 | |
| Shareholders' equity | 5.40 | 6.37 | 6.42 | 6.67 | 6.53 | 5.00 | 4.93 | 4.33 | 6.14 | 7.05 | 8.06 | 9.47 | 10.54 | 10.45 | 9.40 | 9.20 | 7.37 | 7.45 |
USD billions · SEC XBRL
General Mills, Inc. — questions
- How much cash does General Mills, Inc. have?
- $433.1M in cash and cash equivalents as of 2026-08-30.
- How much debt does General Mills, Inc. have?
- $12.4B of long-term debt and $201.6M due within a year as of 2026-08-30.
- What are General Mills, Inc.'s total assets?
- $30.3B as of 2026-08-30.
- What is General Mills, Inc.'s shareholders' equity?
- $7.5B as of 2026-08-30.
Every figure on this page comes from General Mills, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.