General Mills Inc.
GIS | NYSE
$34.06
-$0.23 (-0.67%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 25, 2025 | FY 2024 May 26, 2024 | FY 2023 May 28, 2023 | FY 2022 May 29, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 453.8M | 363.9M | 418M | 585.5M | 569.4M | 1.51B |
Short-Term Investments | n/a | n/a | n/a | 117.2M | 249.8M | 360M |
Long-Term Investments | n/a | 431.9M | 397.9M | 462M | 513.8M | 566.4M |
Other Long-Term Assets | 1.12B | 441.9M | 363M | 358.3M | 377.5M | 322.6M |
Receivables | 1.65B | 1.94B | 1.94B | 2.01B | 1.96B | 1.82B |
Inventory | 1.92B | 1.91B | 1.9B | 2.17B | 1.87B | 1.82B |
Other Current Assets | 599.8M | 794.9M | 60M | 43.3M | 228.8M | 32M |
Total Current Assets | 4.62B | 5.28B | 4.58B | 5.18B | 5.09B | 5.75B |
Property-Plant & Equipment | 3.44B | 4.03B | 4.23B | 3.98B | 3.73B | 3.99B |
Goodwill & Intangibles | 20.84B | 22.7B | 21.73B | 21.48B | 21.38B | 21.21B |
Total Long-Term Assets | 25.4B | 27.8B | 26.89B | 26.28B | 26B | 26.09B |
Total Assets | 30.02B | 33.07B | 31.47B | 31.45B | 31.09B | 31.84B |
Account Payables | 3.73B | 4.01B | 3.99B | 4.19B | 3.98B | 3.65B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.12B | 2.21B | 1.63B | 1.74B | 2.49B | 2.83B |
Other Current Liabilities | 1.92B | 414.3M | 298.5M | 396.8M | 388.6M | 480M |
Total Current Liabilities | 6.77B | 7.86B | 7.03B | 7.54B | 8.02B | 8.27B |
Long-Term Debt | 12.42B | 12.67B | 11.3B | 9.97B | 9.13B | 9.79B |
Other Long-Term Liabilities | 1.18B | 925.8M | 1B | 883M | 680.8M | 1.01B |
Total Long-Term Liabilities | 15.86B | 16B | 14.79B | 13.22B | 12.28B | 13.2B |
Total Liabilities | 22.64B | 23.86B | 21.82B | 20.75B | 20.3B | 21.46B |
Total Debt | 13.54B | 15.3B | 13.32B | 12.06B | 11.98B | 13.01B |
Book Value | 7.38B | 9.21B | 9.65B | 10.7B | 10.79B | 10.38B |
Book Value Per Share | 13.48 | 16.52 | 16.65 | 17.80 | 17.61 | 16.76 |
Common Stock | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
Retained Earnings | 20.51B | 21.92B | 20.97B | 19.84B | 18.53B | 17.07B |
Comprehensive Income | -2.52B | -2.55B | -2.52B | -2.28B | -1.97B | -2.43B |
Shareholders Equity | 7.37B | 9.2B | 9.4B | 10.45B | 10.54B | 9.47B |
Total Investments | n/a | 431.9M | 397.9M | 579.2M | 763.6M | 926.4M |
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