For the quarter ending 2026-02-22, GIS has $32,403,100K in assets. $23,046,100K in debts. $785,500K in cash and cash equivalents.
| Balance Sheets | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 |
|---|---|---|---|---|
| Cash and cash equivalents | 785,500 | 683,400 | 952,900 | - |
| Receivables | 1,857,100 | 1,892,600 | 1,804,300 | - |
| Inventories | 1,755,700 | 2,051,500 | 2,051,500 | - |
| Prepaid expenses and other current assets | 490,300 | 443,600 | 431,100 | - |
| Assets held for sale | 0 | 0 | 0 | - |
| Total current assets | 4,888,600 | 5,071,100 | 5,239,800 | 5,275,700 |
| Land, buildings, and equipment | 3,492,100 | 3,514,400 | 3,583,200 | 3,632,600 |
| Goodwill | 15,634,400 | 15,601,500 | 15,660,200 | 15,622,400 |
| Other intangible assets | 7,030,100 | 7,022,600 | 7,087,300 | 7,081,400 |
| Other assets | 1,357,900 | 1,339,400 | 1,445,100 | 1,459,000 |
| Total assets | 32,403,100 | 32,549,000 | 33,015,600 | 33,071,100 |
| Accounts payable | 3,634,400 | 3,934,100 | 3,740,000 | 4,009,500 |
| Current portion of long-term debt | 2,138,300 | 1,557,800 | 2,166,500 | 1,528,400 |
| Notes payable | 837,300 | 16,800 | 22,100 | 677,000 |
| Other current liabilities | 2,075,300 | 2,204,200 | 2,031,000 | 1,624,000 |
| Liabilities held for sale | 0 | 0 | 0 | 18,400 |
| Total current liabilities | 8,685,300 | 7,712,900 | 7,959,600 | 7,857,300 |
| Long-term debt | 10,992,100 | 12,160,200 | 12,218,400 | 12,673,200 |
| Deferred income taxes | 2,129,700 | 2,085,400 | 2,056,900 | 2,100,800 |
| Other liabilities | 1,239,000 | 1,261,700 | 1,261,800 | 1,228,600 |
| Total liabilities | 23,046,100 | 23,220,200 | 23,496,700 | 23,859,900 |
| Common stock, 754.6 shares issued, 0.10 par value | 75,500 | 75,500 | 75,500 | 75,500 |
| Additional paid-in capital | 1,188,600 | 1,170,900 | 1,107,100 | 1,218,800 |
| Retained earnings | 22,525,400 | 22,550,800 | 22,791,100 | 21,917,800 |
| Common stock in treasury, at cost, shares of 219.9 and 212.2 | - | - | 11,866,600 | 11,467,900 |
| Common stock in treasury, at cost, shares of 220.9 and 212.2 | 11,902,000 | 11,908,600 | - | - |
| Accumulated other comprehensive loss | -2,544,200 | -2,572,200 | -2,600,500 | -2,545,000 |
| Total stockholders equity | 9,343,300 | 9,316,400 | 9,506,600 | 9,199,200 |
| Noncontrolling interests | 13,700 | 12,400 | 12,300 | 12,000 |
| Total equity | 9,357,000 | 9,328,800 | 9,518,900 | 9,211,200 |
| Total liabilities and equity | 32,403,100 | 32,549,000 | 33,015,600 | 33,071,100 |
GENERAL MILLS INC (GIS)
GENERAL MILLS INC (GIS)