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GENERAL MILLS INC
GIS - Company ID 0000040704
Market cap$18.99 B
Rank#629
Filings3,272
The table below shows GENERAL MILLS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $433.10M | $785.50M | $683.40M | $952.90M | $521.30M | $2.29B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.16B | $1.76B | $2.05B | $2.05B | $1.81B | $1.97B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.