General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,800 | 363,900 | 418,000 | 585,500 | 569,400 |
| Receivables | 1,646,800 | 1,795,900 | 1,696,200 | 1,683,200 | 1,692,100 |
| Inventories | 1,917,900 | 1,910,800 | 1,898,200 | 2,172,000 | 1,867,300 |
| Other current assets | 0 | 740,400 | 0 | 0 | 158,900 |
| TOTAL | $4,618,300 | $5,275,700 | $4,580,900 | $5,176,400 | $5,089,800 |
| Non-Current Assets | |||||
| PPE Net | 3,443,400 | 3,632,600 | 3,863,900 | 3,636,200 | 3,393,800 |
| Intangibles | 20,839,300 | 22,703,800 | 21,730,600 | 21,478,800 | 21,378,400 |
| Other Non-Current Assets | 1,115,700 | 1,459,000 | 1,294,500 | 1,160,300 | 1,228,100 |
| TOTAL | $25,398,400 | $27,795,400 | $26,889,000 | $26,275,300 | $26,000,300 |
| Total Assets | $30,016,700 | $33,071,100 | $31,469,900 | $31,451,700 | $31,090,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053,600 | 1,528,400 | 1,614,100 | 1,709,100 | 1,674,200 |
| Accounts payable and accrued liabilities | 3,729,500 | 4,009,500 | 3,987,800 | 4,194,200 | 3,982,300 |
| Other current liabilities | 1,922,600 | 1,642,400 | 1,419,400 | 1,600,700 | 1,552,000 |
| TOTAL | $6,774,100 | $7,857,300 | $7,033,100 | $7,535,700 | $8,019,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,416,000 | 12,673,200 | 11,304,200 | 9,965,100 | 9,134,800 |
| Other Non-Current Liabilities | 1,177,900 | 1,204,900 | 1,261,500 | 1,124,300 | 901,400 |
| TOTAL | $15,862,000 | $16,002,600 | $14,788,300 | $13,216,000 | $12,282,200 |
| Total Liabilities | $22,636,100 | $23,859,900 | $21,821,400 | $20,751,700 | $20,302,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,708 | 542,428 | 558,146 | 585,183 | 597,159 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 20,514,900 | 21,917,800 | 20,971,800 | 19,838,600 | 18,532,600 |
| Other shareholders' equity | -2,509,700 | -2,532,900 | -2,267,800 | -2,026,500 | -1,725,000 |
| TOTAL | $7,380,600 | $9,211,200 | $9,648,500 | $10,700,000 | $10,788,000 |
| Total Liabilities And Equity | $30,016,700 | $33,071,100 | $31,469,900 | $31,451,700 | $31,090,100 |