$32.17
-2.7%General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Hรคagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lรคrabar, Latina, Libertรฉ, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
GIS โข NYSE
| General Mills, Inc. Balance Sheet | May 2025 | May 2025 | May 2024 | May 2024 | May 2023 | May 2023 | May 2022 | May 2022 | May 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
363.9M | 363.9M | 418M | 418M | 585.5M | 585.5M | 569.4M | 569.4M | 1.5B | 1.5B | 1.7B | 450M | 399M | 766.1M | 763.7M | 334.2M | 867.3M | 741.4M | 471.2M | 619.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 117.2M | 117.2M | 249.8M | 249.8M | 360M | 360M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
363.9M | 363.9M | 418M | 418M | 702.7M | 702.7M | 819.2M | 819.2M | 1.9B | 1.9B | 1.7B | 450M | 399M | 766.1M | 763.7M | 334.2M | 867.3M | 741.4M | 471.2M | 619.6M | |
1.9B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2B | 2B | 1.8B | 1.8B | 1.8B | 2B | 1.9B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.5B | 1.4B | |
1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | |
141.2M | 141.2M | 242.4M | 242.4M | 330.8M | 330.8M | 268.9M | 268.9M | 176.6M | 176.6M | 155.8M | 292.4M | 214.9M | 198.7M | 203.9M | 229.7M | 187.2M | 240.7M | 138.3M | 242.8M | |
1.9B | 1.9B | 1.9B | 1.9B | 2.2B | 2.2B | 1.9B | 1.9B | 1.8B | 1.8B | 1.4B | 1.6B | 1.6B | 1.5B | 1.4B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | |
269M | 269M | 266.1M | 266.1M | 244.4M | 244.4M | 213.5M | 213.5M | 221.7M | 221.7M | 194.5M | 189M | 165.6M | 168.9M | 177.9M | 169.3M | 187.2M | 168.6M | 178.3M | 161M | |
794.9M | 794.9M | 60M | 60M | 43.3M | 43.3M | 228.8M | 228.8M | 32M | 32M | 51.8M | 16.1M | 17.8M | 14M | 17.2M | 24.8M | 108.8M | 156.3M | 101.2M | 107M | |
5.3B | 5.3B | 4.6B | 4.6B | 5.2B | 5.2B | 5.1B | 5.1B | 5.8B | 5.8B | 5.1B | 4.2B | 4.1B | 4.1B | 3.9B | 3.7B | 4.4B | 4.3B | 3.7B | 3.9B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
4B | 4B | 4.2B | 4.2B | 4B | 4B | 3.7B | 3.7B | 4B | 4B | 3.9B | 3.8B | 4B | 3.7B | 3.7B | 3.8B | 3.9B | 3.9B | 3.7B | 3.3B | |
15.6B | 15.6B | 14.8B | 14.8B | 14.5B | 14.5B | 14.4B | 14.4B | 14.1B | 14.1B | 13.9B | 14B | 14.1B | 8.7B | 8.7B | 8.9B | 8.7B | 8.6B | 8.2B | 6.8B | |
7.1B | 7.1B | 7B | 7B | 7B | 7B | 7B | 7B | 7.2B | 7.2B | 7.1B | 7.2B | 7.4B | 4.5B | 4.5B | 4.7B | 5B | 5B | 4.7B | 3.8B | |
22.7B | 22.7B | 21.7B | 21.7B | 21.5B | 21.5B | 21.4B | 21.4B | 21.2B | 21.2B | 21B | 21.2B | 21.5B | 13.3B | 13.3B | 13.6B | 13.7B | 13.6B | 12.9B | 10.6B | |
431.9M | 431.9M | 397.9M | 397.9M | 462M | 462M | 513.8M | 513.8M | 566.4M | 566.4M | 566.7M | 452.9M | 499.6M | 505.3M | 531.6M | 561.3M | 575.7M | 567.3M | 627.9M | 519.1M | |
186.1M | 186.1M | 167.5M | 167.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
441.9M | 441.9M | 363M | 363M | 358.3M | 358.3M | 377.5M | 377.5M | 322.6M | 322.6M | 153.9M | 522M | 443.4M | 280.6M | 220.1M | 249.9M | 569.8M | 276.4M | 237.4M | 343.4M | |
27.8B | 27.8B | 26.9B | 26.9B | 26.3B | 26.3B | 26B | 26B | 26.1B | 26.1B | 25.7B | 25.9B | 26.5B | 17.8B | 17.8B | 18.1B | 18.8B | 18.4B | 17.4B | 14.8B | |
33.1B | 33.1B | 31.5B | 31.5B | 31.5B | 31.5B | 31.1B | 31.1B | 31.8B | 31.8B | 30.8B | 30.1B | 30.6B | 21.8B | 21.7B | 21.8B | 23.1B | 22.7B | 21.1B | 18.7B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
4.1B | 4.1B | 4.1B | 4.1B | 4.3B | 4.3B | 4.1B | 4.1B | 3.8B | 3.8B | 3.4B | 2.9B | 2.9B | 2.2B | 2.2B | 1.9B | 1.7B | 1.8B | 1.2B | 1.1B | |
4B | 4B | 4B | 4B | 4.2B | 4.2B | 4B | 4B | 3.7B | 3.7B | 3.2B | 2.9B | 2.7B | 2.1B | 2B | 1.7B | 1.6B | 1.4B | 1.1B | 995.1M | |
125M | 125M | 123.6M | 123.6M | 138M | 138M | 76.6M | 76.6M | 100.7M | 100.7M | 140.2M | 69.9M | 120.6M | 97.6M | 169.9M | 171.5M | 119.7M | 371.7M | 89.8M | 115.2M | |
987.8M | 987.8M | 895.1M | 895.1M | 964M | 964M | 980.1M | 980.1M | 1.1B | 1.1B | 1.1B | 922.5M | 954.3M | 893M | 1B | 1B | 1.1B | 1.1B | 1B | 916.7M | |
2.2B | 2.2B | 1.6B | 1.6B | 1.7B | 1.7B | 2.5B | 2.5B | 2.8B | 2.8B | 2.6B | 2.9B | 3.1B | 1.8B | 1.4B | 1.6B | 2.4B | 2B | 1.3B | 1.3B | |
115.3M | 115.3M | 102.2M | 102.2M | 101.9M | 101.9M | 106.7M | 106.7M | 111.2M | 111.2M | 102M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 82.1M | 82.1M | 80.9M | 80.9M | 31.4M | 31.4M | 37.4M | 37.4M | 80.3M | 37.5M | 94.8M | 58M | 110.5M | 20.7M | 63.1M | 88M | 39.2M | 0.0 | |
414.3M | 414.3M | 298.5M | 298.5M | 396.8M | 396.8M | 388.6M | 388.6M | 480M | 480M | 317.5M | 375.4M | 370.9M | 381.6M | 384.6M | 400.1M | 269.4M | 312.2M | 308.5M | 289.6M | |
7.9B | 7.9B | 7B | 7B | 7.5B | 7.5B | 8B | 8B | 8.3B | 8.3B | 7.5B | 7.1B | 7.3B | 5.3B | 5B | 4.9B | 5.4B | 5.3B | 3.8B | 3.7B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
12.7B | 12.7B | 11.3B | 11.3B | 10B | 10B | 9.1B | 9.1B | 9.8B | 9.8B | 10.9B | 11.6B | 12.7B | 7.6B | 7.1B | 7.6B | 6.4B | 5.9B | 6.2B | 5.5B | |
2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 1.9B | 2B | 2B | 1.7B | 1.4B | 1.5B | 1.7B | 1.4B | 1.2B | 1.1B | |
925.8M | 925.8M | 1B | 1B | 883M | 883M | 680.8M | 680.8M | 1B | 1B | 1.3B | 1.4B | 1.3B | 1.5B | 2.1B | 1.7B | 1.6B | 2B | 2.2B | 1.7B | |
16B | 16B | 14.8B | 14.8B | 13.2B | 13.2B | 12.3B | 12.3B | 13.2B | 13.2B | 14.4B | 15.1B | 16B | 10.9B | 10.5B | 10.8B | 9.7B | 9.3B | 9.5B | 8.4B | |
418.1M | 418.1M | 385M | 385M | 358.9M | 358.9M | 355M | 355M | 394.4M | 394.4M | 379M | 100K | 200K | 800K | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
23.9B | 23.9B | 21.8B | 21.8B | 20.8B | 20.8B | 20.3B | 20.3B | 21.5B | 21.5B | 21.9B | 22.2B | 23.4B | 16.2B | 15.6B | 15.7B | 15.2B | 14.6B | 13.4B | 12.1B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-11.5B | -11.5B | -10.4B | -10.4B | -8.4B | -8.4B | -7.3B | -7.3B | -6.6B | -6.6B | -6.4B | -6.8B | -7.2B | -7.8B | -6.3B | -6.1B | -5.2B | -3.7B | -3.2B | -3.2B | |
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 | |
1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 1.4B | 1.2B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | |
21.9B | 21.9B | 21B | 21B | 19.8B | 19.8B | 18.5B | 18.5B | 17.1B | 17.1B | 16B | 15B | 14.5B | 13.1B | 12.6B | 12B | 11.8B | 10.7B | 10B | 9.2B | |
-2.5B | -2.5B | -2.5B | -2.5B | -2.3B | -2.3B | -2B | -2B | -2.4B | -2.4B | -2.9B | -2.6B | -2.4B | -2.2B | -2.6B | -2.3B | -1.3B | -1.6B | -1.7B | -1B | |
9.2B | 9.2B | 9.4B | 9.4B | 10.4B | 10.4B | 10.5B | 10.5B | 9.5B | 9.5B | 8.1B | 7.1B | 6.1B | 4.3B | 4.9B | 5B | 6.5B | 6.7B | 6.4B | 6.4B | |
9.2B | 9.2B | 9.6B | 9.6B | 10.7B | 10.7B | 10.8B | 10.8B | 10.4B | 10.4B | 8.9B | 7.9B | 7.3B | 5.6B | 6.2B | 6.2B | 8B | 8.1B | 7.7B | 6.6B | |
12M | 12M | 251.8M | 251.8M | 250.4M | 250.4M | 245.6M | 245.6M | 907.7M | 907.7M | 835.6M | 864.9M | 1.1B | 1.3B | 1.2B | 1.2B | 1.5B | 1.4B | 1.3B | 246.7M | |
SUMMARY | ||||||||||||||||||||
33.1B | 33.1B | 31.5B | 31.5B | 31.5B | 31.5B | 31.1B | 31.1B | 31.8B | 31.8B | 30.8B | 30.1B | 30.6B | 21.8B | 21.7B | 21.8B | 23.1B | 22.7B | 21.1B | 18.7B | |
431.9M | 431.9M | 397.9M | 397.9M | 579.2M | 579.2M | 763.6M | 763.6M | 926.4M | 926.4M | 566.7M | 452.9M | 499.6M | 505.3M | 531.6M | 561.3M | 575.7M | 567.3M | 627.9M | 519.1M | |
15.3B | 15.3B | 13.3B | 13.3B | 12.1B | 12.1B | 12B | 12B | 13B | 13B | 13.9B | 14.5B | 15.8B | 9.5B | 8.4B | 9.2B | 8.8B | 8B | 7.4B | 6.9B | |
14.9B | 14.9B | 12.9B | 12.9B | 11.5B | 11.5B | 11.4B | 11.4B | 11.5B | 11.5B | 12.2B | 14B | 15.4B | 8.7B | 7.7B | 8.9B | 7.9B | 7.2B | 7B | 6.3B | |
549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 | 549,701,583 |
GIS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 18, 2026 | February 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 17, 2025 | November 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | September 25, 2025 | 2025 |
Continue your GIS research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.