General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,500 | 683,400 | 952,900 | 363,900 | 521,300 |
| Receivables | 1,857,100 | 1,892,600 | 1,804,300 | 1,795,900 | 1,791,000 |
| Inventories | 1,755,700 | 2,051,500 | 2,051,500 | 1,910,800 | 1,811,600 |
| Other current assets | 0 | 0 | 0 | 740,400 | 730,200 |
| TOTAL | $4,888,600 | $5,071,100 | $5,239,800 | $5,275,700 | $5,256,000 |
| Non-Current Assets | |||||
| PPE Net | 3,492,100 | 3,514,400 | 3,583,200 | 3,632,600 | 3,460,500 |
| Intangibles | 22,664,500 | 22,624,100 | 22,747,500 | 22,703,800 | 22,577,700 |
| Other Non-Current Assets | 1,357,900 | 1,339,400 | 1,445,100 | 1,459,000 | 1,412,000 |
| TOTAL | $27,514,500 | $27,477,900 | $27,775,800 | $27,795,400 | $27,450,200 |
| Total Assets | $32,403,100 | $32,549,000 | $33,015,600 | $33,071,100 | $32,706,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,138,300 | 1,557,800 | 2,166,500 | 1,528,400 | 1,941,000 |
| Accounts payable and accrued liabilities | 3,634,400 | 3,934,100 | 3,740,000 | 4,009,500 | 3,692,300 |
| Other current liabilities | 2,075,300 | 2,204,200 | 2,031,000 | 1,642,400 | 1,836,200 |
| TOTAL | $8,685,300 | $7,712,900 | $7,959,600 | $7,857,300 | $7,876,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,992,100 | 12,160,200 | 12,218,400 | 12,673,200 | 11,839,600 |
| Other Non-Current Liabilities | 1,236,600 | 1,260,400 | 1,262,000 | 1,220,600 | 1,208,500 |
| TOTAL | $14,360,800 | $15,507,300 | $15,537,100 | $16,002,600 | $15,317,400 |
| Total Liabilities | $23,046,100 | $23,220,200 | $23,496,700 | $23,859,900 | $23,193,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,681 | 533,582 | 533,416 | 542,428 | 547,601 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 22,525,400 | 22,550,800 | 22,791,100 | 21,917,800 | 21,636,000 |
| Other shareholders' equity | -2,530,500 | -2,559,400 | -2,587,800 | -2,532,900 | -2,224,800 |
| TOTAL | $9,357,000 | $9,328,800 | $9,518,900 | $9,211,200 | $9,512,600 |
| Total Liabilities And Equity | $32,403,100 | $32,549,000 | $33,015,600 | $33,071,100 | $32,706,200 |