General Mills Inc

Consumer Defensive · Packaged Foods

34.80$ -2.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

General Mills Inc (GIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 30,017 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GIS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	21,913	21,602	21,670	21,813	22,210	22,192	22,241	30,624	30,555	30,384	30,286	30,111	30,313	30,452	30,249	30,807	31,262	32,308	32,649	31,842	32,332	32,482	31,144	31,090	31,107	31,320	31,200	31,452	31,320	31,233	30,861	31,470	31,769	33,396	32,706	33,071	33,016	32,549	32,403	30,017
Current Assets	4,193	4,112	4,128	4,061	4,339	4,334	4,277	4,124	4,186	4,234	4,170	4,187	4,261	4,479	4,309	5,121	5,355	6,408	6,612	5,755	6,320	6,612	5,029	5,090	5,134	5,331	5,116	5,176	5,107	5,046	4,655	4,581	4,814	7,381	5,256	5,276	5,240	5,071	4,889	4,618
Cash	766	810	899	766	821	962	953	399	433	533	547	450	505	560	607	1,678	1,797	2,583	2,754	1,505	711	1,021	844	569	594	644	619	586	491	594	589	418	468	2,293	521	364	953	683	786	454
Cash & Short-Term Investments	766	810	899	766	821	962	953	399	433	533	547	450	505	560	607	1,678	1,797	2,583	2,754	1,865	711	1,021	844	819	594	644	619	703	491	594	589	418	468	2,293	521	364	953	683	786	454
Receivables	1,446	1,383	1,428	1,629	1,547	1,511	1,497	1,899	1,709	1,717	1,704	1,972	1,711	1,773	1,731	1,771	1,633	1,784	1,776	1,815	1,692	1,766	1,750	1,961	1,730	1,834	1,770	2,014	1,791	1,759	1,771	1,939	1,844	1,782	1,791	1,937	1,804	1,893	1,857	1,647
Inventory	1,548	1,526	1,461	1,484	1,595	1,517	1,453	1,642	1,686	1,639	1,545	1,559	1,700	1,720	1,542	1,426	1,605	1,713	1,759	1,821	1,935	1,797	1,710	1,867	2,090	2,121	2,083	2,172	2,229	2,166	1,828	1,898	1,996	1,968	1,812	1,911	2,052	2,052	1,756	1,918
Property, Plant & Equipment	3,655	3,571	3,575	3,688	3,648	3,631	3,626	4,047	3,955	3,897	3,823	3,787	3,668	3,589	3,535	3,581	3,557	3,530	3,506	3,985	3,343	3,292	3,288	3,394	3,359	3,358	3,354	3,636	3,585	3,599	–	–	–	3,457	3,461	3,633	3,583	3,514	3,492	–
Goodwill	8,758	8,679	8,706	8,747	8,832	8,828	8,867	14,065	14,030	14,018	14,026	13,996	13,984	13,974	13,951	13,923	14,010	14,020	14,035	14,062	14,550	14,523	14,547	14,379	14,455	14,476	14,488	14,511	14,522	14,442	14,434	14,751	14,788	14,428	15,519	15,622	15,660	15,602	15,634	14,122
Intangible Assets	4,552	4,487	4,500	4,530	4,593	4,582	4,604	7,445	7,421	7,203	7,196	7,167	7,151	7,133	7,108	7,096	7,150	7,148	7,148	7,151	6,831	6,814	7,011	7,000	6,979	6,975	6,968	6,968	6,966	6,963	6,957	6,980	6,983	6,743	7,059	7,081	7,087	7,023	7,030	6,717
Total Liabilities	15,784	16,275	16,398	16,216	16,959	16,808	16,088	23,355	23,207	22,857	22,488	22,192	22,070	21,887	21,850	21,913	21,919	22,867	22,865	21,464	21,762	22,115	21,068	20,302	20,282	20,948	20,716	20,752	20,804	21,602	21,169	21,821	22,243	23,947	23,194	23,860	23,497	23,220	23,046	22,636
Current Liabilities	5,215	6,244	5,744	5,331	5,890	5,350	6,210	7,342	7,188	7,298	7,517	7,087	6,903	7,362	6,697	7,492	7,613	8,464	9,590	8,266	8,135	7,813	6,839	8,020	8,596	9,208	9,418	7,536	7,068	7,902	7,062	7,033	7,289	8,024	7,876	7,857	7,960	7,713	8,685	6,774
Short-Term Debt	1,794	2,929	2,547	1,839	2,265	1,499	2,461	3,150	2,949	3,047	3,379	2,865	2,688	2,882	2,038	2,713	2,788	3,012	4,084	2,936	2,626	1,699	1,325	2,592	3,087	3,118	3,447	1,843	1,759	2,120	1,499	1,728	1,889	2,086	2,348	2,321	2,189	1,575	2,976	1,122
Accounts Payable	1,945	1,938	1,855	2,120	2,173	2,467	2,506	2,746	2,724	2,824	2,751	2,854	2,787	3,063	2,932	3,248	3,184	3,399	3,392	3,654	3,288	3,450	3,475	3,982	3,786	4,023	3,868	4,194	3,706	3,824	3,614	3,988	3,823	4,069	3,692	4,010	3,740	3,934	3,634	3,730
Long-Term Debt	7,078	6,542	7,176	7,643	7,823	8,228	7,164	12,669	12,665	12,209	11,643	11,625	11,620	10,953	11,590	10,929	10,833	10,953	9,767	9,787	10,327	10,974	10,945	9,135	8,475	8,623	8,140	9,965	10,524	10,531	11,015	11,304	11,431	12,436	11,840	12,673	12,218	12,160	10,992	12,416
Shareholders' Equity	4,908	4,181	4,063	4,328	3,904	4,231	4,966	6,141	6,225	6,652	6,930	7,055	7,383	7,712	7,575	8,059	8,445	8,550	8,890	9,470	9,692	9,525	9,813	10,542	10,575	10,121	10,235	10,450	10,262	9,379	9,437	9,397	9,276	9,201	9,263	9,199	9,507	9,316	9,343	7,368
Retained Earnings	12,735	12,932	13,009	13,139	13,259	13,409	14,398	14,460	14,524	14,572	14,725	14,997	15,219	15,502	15,360	15,982	16,313	16,374	16,655	17,070	17,385	17,363	17,713	18,533	19,028	18,992	19,227	19,839	20,164	20,081	20,417	20,972	21,214	21,340	21,636	21,918	22,791	22,551	22,525	20,515
Shares Outstanding	612	600	591	589	587	580	583	594	603	605	605	609	612	612	613	616	620	620	619	618	615	613	612	611	606	602	599	598	591	583	573	570	564	560	555	550	543	543	543	537

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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