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    • General Mills Inc. logo

    General Mills Inc.

    GIS | NYSE
    Chart Builder DCF Calculator
    $34.58
    +$0.29 (+0.85%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.29B Q2 2025
    Low 363.9M Q4 2025
    5Y CAGR -9.42%
    TTM
    Period Ending
    Q1 2027
    Aug 30, 2026
    Q4 2026
    May 31, 2026
    Q3 2026
    Feb 22, 2026
    Q2 2026
    Nov 23, 2025
    Q1 2026
    Aug 24, 2025
    Q4 2025
    May 25, 2025
    Q3 2025
    Feb 23, 2025
    Q2 2025
    Nov 24, 2024
    Q1 2025
    Aug 25, 2024
    Q4 2024
    May 26, 2024
    Q3 2024
    Feb 25, 2024
    Q2 2024
    Nov 26, 2023
    Q1 2024
    Aug 27, 2023
    Q4 2023
    May 31, 2023
    Q3 2023
    Feb 26, 2023
    Q2 2023
    Nov 27, 2022
    Q1 2023
    Aug 28, 2022
    Q4 2022
    May 31, 2022
    Q3 2022
    Feb 27, 2022
    Q2 2022
    Nov 28, 2021
    Q1 2022
    Aug 29, 2021
    Cash & Equivalents
    		433.1M 453.8M 785.5M 683.4M 952.9M 363.9M 521.3M 2.29B 468.1M 418M 588.6M 593.8M 490.9M 585.5M 618.7M 644.1M 594.4M 569.4M 844.4M 1.02B 710.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 117.2M n/a n/a n/a 249.8M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 431.9M n/a n/a n/a 397.9M n/a n/a n/a 462M n/a n/a n/a 513.8M n/a n/a n/a
    Other Long-Term Assets
    		1.18B 1.12B 1.36B 1.34B 1.45B 441.9M 1.41B 1.39B 1.41B 363M 1.17B 1.18B 1.14B 358.3M 1.27B 1.18B 1.18B 377.5M 1.27B 1.24B 1.29B
    Receivables
    		1.78B 1.65B 1.86B 1.89B 1.8B 1.94B 1.79B 1.78B 1.84B 1.94B 1.77B 1.76B 1.79B 2.01B 1.77B 1.83B 1.73B 1.96B 1.75B 1.77B 1.69B
    Inventory
    		2.16B 1.92B 1.76B 2.05B 2.05B 1.91B 1.81B 1.97B 2B 1.9B 1.83B 2.17B 2.23B 2.17B 2.08B 2.12B 2.09B 1.87B 1.71B 1.8B 1.94B
    Other Current Assets
    		512.8M 599.8M 490.3M 443.6M 431.1M 794.9M 1.13B 1.34B 505.3M 60M 466.8M 527M 596.2M 43.3M 643.8M n/a n/a 228.8M n/a 1.26B 1.25B
    Total Current Assets
    		4.88B 4.62B 4.89B 5.07B 5.24B 5.28B 5.26B 7.38B 4.81B 4.58B 4.65B 5.05B 5.11B 5.18B 5.12B 5.33B 5.13B 5.09B 5.03B 6.61B 6.32B
    Property-Plant & Equipment
    		3.38B 3.44B 3.49B 3.51B 3.58B 4.03B 3.46B 3.46B 3.78B 4.23B 3.64B 3.6B 3.59B 3.98B 3.35B 3.36B 3.36B 3.73B 3.29B 3.29B 3.34B
    Goodwill & Intangibles
    		20.82B 20.84B 22.66B 22.62B 22.75B 22.7B 22.58B 21.17B 21.77B 21.73B 21.39B 21.41B 21.49B 21.48B 21.46B 21.45B 21.43B 21.38B 21.56B 21.34B 21.38B
    Total Long-Term Assets
    		25.39B 25.4B 27.51B 27.48B 27.78B 27.8B 27.45B 26.01B 26.96B 26.89B 26.21B 26.19B 26.21B 26.28B 26.08B 25.99B 25.97B 26B 26.12B 25.87B 26.01B
    Total Assets
    		30.27B 30.02B 32.4B 32.55B 33.02B 33.07B 32.71B 33.4B 31.77B 31.47B 30.86B 31.23B 31.32B 31.45B 31.2B 31.32B 31.11B 31.09B 31.14B 32.48B 32.33B
    Account Payables
    		3.72B 3.73B 3.63B 3.93B 3.74B 4.01B 3.69B 4.07B 3.82B 3.99B 3.61B 3.82B 3.71B 4.19B 3.87B 4.02B 3.79B 3.98B 3.47B 3.45B 3.29B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.25B 1.12B 2.98B 1.57B 2.19B 2.21B 2.35B 2.09B 1.89B 1.63B 1.5B 2.12B 1.76B 1.74B 3.45B 3.12B 3.09B 2.49B 1.33B 1.7B 2.63B
    Other Current Liabilities
    		1.98B 1.92B 2.08B 2.2B 2.03B 414.3M 1.84B 1.87B 1.58B 298.5M 1.95B 1.96B 1.6B 396.8M 2.1B 2.07B 1.72B 388.6M 2.04B 2.66B 2.22B
    Total Current Liabilities
    		6.94B 6.77B 8.69B 7.71B 7.96B 7.86B 7.88B 8.02B 7.29B 7.03B 7.06B 7.9B 7.07B 7.54B 9.42B 9.21B 8.6B 8.02B 6.84B 7.81B 8.14B
    Long-Term Debt
    		12.37B 12.42B 10.99B 12.16B 12.22B 12.67B 11.84B 12.44B 11.43B 11.3B 11.02B 10.53B 10.52B 9.97B 8.14B 8.62B 8.47B 9.13B 10.94B 10.97B 10.33B
    Other Long-Term Liabilities
    		1.26B 1.18B 1.24B 1.26B 1.26B 925.8M 1.21B 1.25B 1.33B 1B 1.07B 1.14B 1.13B 883M 1.01B 930.1M 949.1M 680.8M 1.12B 1.18B 1.22B
    Total Long-Term Liabilities
    		15.89B 15.86B 14.36B 15.51B 15.54B 16B 15.32B 15.92B 14.95B 14.79B 14.11B 13.7B 13.74B 13.22B 11.3B 11.74B 11.69B 12.28B 14.23B 14.3B 13.63B
    Total Liabilities
    		22.83B 22.64B 23.05B 23.22B 23.5B 23.86B 23.19B 23.95B 22.24B 21.82B 21.17B 21.6B 20.8B 20.75B 20.72B 20.95B 20.28B 20.3B 21.07B 22.12B 21.76B
    Total Debt
    		13.61B 13.54B 13.97B 13.73B 14.41B 15.3B 14.19B 14.52B 13.32B 13.32B 12.51B 12.65B 12.28B 12.06B 11.59B 11.74B 11.56B 11.98B 12.27B 12.67B 12.95B
    Book Value
    		7.45B 7.38B 9.36B 9.33B 9.52B 9.21B 9.51B 9.45B 9.53B 9.65B 9.69B 9.63B 10.52B 10.7B 10.48B 10.37B 10.83B 10.79B 10.08B 10.37B 10.57B
    Book Value Per Share
    		13.85 13.75 17.25 17.20 17.55 16.74 17.14 16.86 16.90 16.92 16.92 16.51 17.78 17.90 17.50 17.23 17.86 17.67 16.45 16.91 17.19
    Common Stock
    		75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M
    Retained Earnings
    		20.58B 20.51B 22.53B 22.55B 22.79B 21.92B 21.64B 21.34B 21.21B 20.97B 20.42B 20.08B 20.16B 19.84B 19.23B 18.99B 19.03B 18.53B 17.71B 17.36B 17.38B
    Comprehensive Income
    		-2.52B -2.52B -2.54B -2.57B -2.6B -2.55B -2.47B -2.52B -2.58B -2.52B -2.3B -2.3B -2.29B -2.28B -2.04B -2.08B -2B -1.97B -2.12B -2.36B -2.4B
    Shareholders Equity
    		7.45B 7.37B 9.34B 9.32B 9.51B 9.2B 9.26B 9.2B 9.28B 9.4B 9.44B 9.38B 10.26B 10.45B 10.23B 10.12B 10.57B 10.54B 9.81B 9.52B 9.69B
    Total Investments
    		n/a n/a n/a n/a n/a 431.9M n/a n/a n/a 397.9M n/a n/a n/a 579.2M n/a n/a n/a 763.6M n/a n/a n/a

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