GIS - Company ID 0000040704
The table below shows GENERAL MILLS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $453.80M | $363.90M | $418.00M | $585.50M | $569.40M | $1.51B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.92B | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.62B |
| $5.28B |
| $4.58B |
| $5.18B |
| $5.09B |
| $5.75B |
| Property, plant & equipment | $3.44B | $3.63B | $3.86B | $3.64B | $3.39B | $3.61B |
| Goodwill | $14.12B | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B |
| Total assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B |
| Accounts payable | $3.73B | $4.01B | $3.99B | $4.19B | $3.98B | $3.65B |
| Total current liabilities | $6.77B | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B |
| Long-term debt | $12.42B | - | - | - | - | - |
| Total liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B |
| Retained earnings | $20.51B | $21.92B | $20.97B | $19.84B | $18.53B | $17.07B |
| Total equity | $7.37B | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B |