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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
General-Mills-logo-svg
GENERAL MILLS INC (GIS)
General-Mills-logo-svg
GENERAL MILLS INC (GIS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
70.38%
Quick Ratio
39.21%
Cash Ratio
6.24%
Debt to Asset Ratio
75.35%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets
Land, buildings, and equipment
Receivables
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Common stock in treasury, at cos...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-30
2026-05-31
2026-02-22
2025-11-23
Cash and cash equivalents
433,100
453,800
785,500
683,400
Receivables
1,775,200
1,646,800
1,857,100
1,892,600
Inventories
2,163,200
1,917,900
1,755,700
2,051,500
Prepaid expenses and other current assets
512,800
599,800
490,300
443,600
Cash and cash equivalents
-
37,900
-
-
Receivables
-
157,400
-
-
Inventories
-
59,300
-
-
Prepaid expenses and other current assets
-
15,600
-
-
Land, buildings, and equipment
-
134,900
-
-
Other intangible assets
-
57,200
-
-
Deferred income taxes
-
253,100
-
-
Other assets
-
37,700
-
-
Gross assets held for sale
-
753,100
-
-
Reserve for assets held for sale
-
753,100
-
-
Assets held for sale
-
0
0
0
Total current assets
4,884,300
4,618,300
4,888,600
5,071,100
Land, buildings, and equipment
3,383,400
3,443,400
3,492,100
3,514,400
Goodwill
14,113,100
14,122,400
15,634,400
15,601,500
Other intangible assets
6,710,200
6,716,900
7,030,100
7,022,600
Other assets
1,182,400
1,115,700
1,357,900
1,339,400
Total assets
30,273,400
30,016,700
32,403,100
32,549,000
Accounts payable
3,715,200
3,729,500
3,634,400
3,934,100
Current portion of long-term debt
1,046,800
1,053,600
2,138,300
1,557,800
Notes payable
201,600
68,400
837,300
16,800
Accrued trade and consumer promotions
-
547,000
-
-
Accrued payroll
-
284,300
-
-
Accrued interest, including interest rate swaps
-
128,600
-
-
Current portion of operating lease liabilities
-
102,000
-
-
Restructuring, transformation, and other exit costs reserve
-
49,900
-
-
Accrued taxes
-
49,800
-
-
Dividends payable
-
23,000
-
-
Derivative payables
-
15,100
-
-
Miscellaneous
-
273,100
-
-
Other current liabilities
1,473,400
1,472,800
2,075,300
2,204,200
Liabilities held for sale
503,000
449,800
0
0
Total current liabilities
6,940,000
6,774,100
8,685,300
7,712,900
Long-term debt
12,367,200
12,416,000
10,992,100
12,160,200
Deferred income taxes
2,260,400
2,265,800
2,129,700
2,085,400
Other liabilities
1,242,000
1,180,200
1,239,000
1,261,700
Total liabilities
22,809,600
22,636,100
23,046,100
23,220,200
Common stock, 754.6 shares issued, 0.10 par value
75,500
75,500
75,500
75,500
Additional paid-in capital
1,153,000
1,200,900
1,188,600
1,170,900
Retained earnings
20,581,400
20,514,900
22,525,400
22,550,800
Common stock in treasury, at cost, shares of 219.9 and 220.9
11,842,600
11,900,600
11,902,000
11,908,600
Accumulated other comprehensive loss
-2,516,900
-2,522,300
-2,544,200
-2,572,200
Total stockholders equity
7,450,400
7,368,400
9,343,300
9,316,400
Noncontrolling interests
13,400
12,200
13,700
12,400
Total equity
7,463,800
7,380,600
9,357,000
9,328,800
Total liabilities and equity
30,273,400
30,016,700
32,403,100
32,549,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
GIS Balance Sheet Sankey Diagram
Sankey diagram visualizing GIS balance sheet for the period
Inventories
$2,163,200K
(5.44%↑ Y/Y)
Receivables
$1,775,200K
(-1.61%↓ Y/Y)
Prepaid expenses and
other current assets
$512,800K
(18.95%↑ Y/Y)
Cash and cash
equivalents
$433,100K
(-54.55%↓ Y/Y)
Goodwill
$14,113,100K
(-9.88%↓ Y/Y)
Other intangible
assets
$6,710,200K
(-5.32%↓ Y/Y)
Total current assets
$4,884,300K
(-6.78%↓ Y/Y)
Land, buildings, and
equipment
$3,383,400K
(-5.58%↓ Y/Y)
Other assets
$1,182,400K
(-18.18%↓ Y/Y)
Total assets
$30,273,400K
(-8.31%↓ Y/Y)
Total liabilities and
equity
$30,273,400K
(-8.31%↓ Y/Y)
Total liabilities
$22,809,600K
(-2.92%↓ Y/Y)
Total equity
$7,463,800K
(-21.59%↓ Y/Y)
Long-term debt
$12,367,200K
(1.22%↑ Y/Y)
Total current
liabilities
$6,940,000K
(-12.81%↓ Y/Y)
Deferred income taxes
$2,260,400K
(9.89%↑ Y/Y)
Other liabilities
$1,242,000K
(-1.57%↓ Y/Y)
Total stockholders
equity
$7,450,400K
(-21.63%↓ Y/Y)
Noncontrolling interests
$13,400K
(8.94%↑ Y/Y)
Common stock in
treasury, at cost, shares...
$11,842,600K
Accumulated other
comprehensive loss
-$2,516,900K
(3.21%↑ Y/Y)
Accounts payable
$3,715,200K
(-0.66%↓ Y/Y)
Other current
liabilities
$1,473,400K
(-27.45%↓ Y/Y)
Current portion of
long-term debt
$1,046,800K
(-51.68%↓ Y/Y)
Liabilities held for sale
$503,000K
Notes payable
$201,600K
(812.22%↑ Y/Y)
Retained earnings
$20,581,400K
(-9.70%↓ Y/Y)
Additional paid-in capital
$1,153,000K
(4.15%↑ Y/Y)
Common stock, 754.6
shares issued, 0.10 par...
$75,500K
(0.00%↑ Y/Y)
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