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Balance Sheets Overview
Current Ratio
68.18%
Quick Ratio
39.86%
Cash Ratio
6.70%
Debt to Asset Ratio
75.41%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets
Inventories
Receivables
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Common stock in treasury, at cos...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-25
2024-05-26
2023-05-28
Cash and cash equivalents
453,800
-
-
-
Receivables
1,646,800
1,795,900
1,696,200
1,683,200
Inventories
1,917,900
1,910,800
1,898,200
2,172,000
Prepaid expenses and other current assets
599,800
464,700
568,500
735,700
Assets held for sale
0
740,400
-
-
Total current assets
4,618,300
5,275,700
4,580,900
5,176,400
Land, buildings, and equipment
3,443,400
3,632,600
3,863,900
3,636,200
Goodwill
14,122,400
15,622,400
14,750,700
14,511,200
Other intangible assets
6,716,900
7,081,400
6,979,900
6,967,600
Other assets
1,115,700
1,459,000
1,294,500
1,160,300
Total assets
30,016,700
33,071,100
31,469,900
31,451,700
Accounts payable
3,729,500
4,009,500
3,987,800
4,194,200
Current portion of long-term debt
1,053,600
1,528,400
1,614,100
1,709,100
Notes payable
68,400
677,000
11,800
31,700
Other current liabilities
1,472,800
1,624,000
1,419,400
1,600,700
Liabilities held for sale
449,800
18,400
-
-
Total current liabilities
6,774,100
7,857,300
7,033,100
7,535,700
Long-term debt
12,416,000
12,673,200
11,304,200
9,965,100
Deferred income taxes
2,265,800
2,100,800
2,200,600
2,110,900
Other liabilities
1,180,200
1,228,600
1,283,500
1,140,000
Total liabilities
22,636,100
23,859,900
21,821,400
20,751,700
Common stock, 754.6 shares issued, 0.10 par value
75,500
75,500
75,500
75,500
Additional paid-in capital
1,200,900
1,218,800
1,227,000
1,222,400
Retained earnings
20,514,900
21,917,800
20,971,800
19,838,600
Common stock in treasury, at cost, shares of 212.2 and 195.5
-
11,467,900
10,357,900
8,410,000
Common stock in treasury, at cost, shares of 220.9 and 212.2
11,900,600
-
-
-
Accumulated other comprehensive loss
-2,522,300
-2,545,000
-2,519,700
-2,276,900
Total stockholders equity
7,368,400
9,199,200
9,396,700
10,449,600
Noncontrolling interests
12,200
12,000
251,800
250,400
Total equity
7,380,600
9,211,200
9,648,500
10,700,000
Total liabilities and equity
30,016,700
33,071,100
31,469,900
31,451,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,917,900K
(0.37%↑ Y/Y)
Receivables
$1,646,800K
(-8.30%↓ Y/Y)
Prepaid expenses and
other current assets
$599,800K
(29.07%↑ Y/Y)
Cash and cash
equivalents
$453,800K
Goodwill
$14,122,400K
(-9.60%↓ Y/Y)
Other intangible
assets
$6,716,900K
(-5.15%↓ Y/Y)
Total current assets
$4,618,300K
(-12.46%↓ Y/Y)
Land, buildings, and
equipment
$3,443,400K
(-5.21%↓ Y/Y)
Other assets
$1,115,700K
(-23.53%↓ Y/Y)
Total assets
$30,016,700K
(-9.24%↓ Y/Y)
Total liabilities and
equity
$30,016,700K
(-9.24%↓ Y/Y)
Total liabilities
$22,636,100K
(-5.13%↓ Y/Y)
Total equity
$7,380,600K
(-19.87%↓ Y/Y)
Long-term debt
$12,416,000K
(-2.03%↓ Y/Y)
Total current
liabilities
$6,774,100K
(-13.79%↓ Y/Y)
Deferred income taxes
$2,265,800K
(7.85%↑ Y/Y)
Other liabilities
$1,180,200K
(-3.94%↓ Y/Y)
Total stockholders
equity
$7,368,400K
(-19.90%↓ Y/Y)
Noncontrolling interests
$12,200K
(1.67%↑ Y/Y)
Common stock in
treasury, at cost, shares...
$11,900,600K
Accumulated other
comprehensive loss
-$2,522,300K
(0.89%↑ Y/Y)
Accounts payable
$3,729,500K
(-6.98%↓ Y/Y)
Other current
liabilities
$1,472,800K
(-9.31%↓ Y/Y)
Current portion of
long-term debt
$1,053,600K
(-31.07%↓ Y/Y)
Liabilities held for sale
$449,800K
(2344.57%↑ Y/Y)
Notes payable
$68,400K
(-89.90%↓ Y/Y)
Retained earnings
$20,514,900K
(-6.40%↓ Y/Y)
Additional paid-in capital
$1,200,900K
(-1.47%↓ Y/Y)
Common stock, 754.6
shares issued, 0.10 par...
$75,500K
(0.00%↑ Y/Y)
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GENERAL MILLS INC (GIS)
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GENERAL MILLS INC (GIS)
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