GIS
General Mills
Consumer Staples
Packaged Foods & Meats
Golden Valley, Minnesota
Last filing: Jun 26, 2025 (FY2025)
Balance Sheet 28 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $363.9M | $418.0M | — | — | — |
| BS_Assets_ShortTermInvest | $0 | $6.9M | — | — | — |
| BS_Assets_AcctsReceivable | $1.8B | $1.7B | — | — | — |
| BS_Assets_Inventory | $1.9B | $1.9B | — | — | — |
| BS_Assets_PrepaidExpenses | $464.7M | $568.5M | — | — | — |
| BS_Assets_TotalCurrent | $5.3B | $4.6B | — | — | — |
| BS_Assets_PPE | $3.6B | $3.9B | — | — | — |
| BS_Assets_Goodwill | $15.6B | $14.8B | — | — | — |
| BS_Assets_IntangibleAssets | $7.1B | $7.0B | — | — | — |
| BS_Assets_OtherNoncurrent | $1.5B | $1.3B | — | — | — |
| BS_Assets_Total | $33.1B | $31.5B | — | — | — |
| BS_Liab_AcctsPayable | $4.0B | $4.0B | — | — | — |
| BS_Liab_AccruedLiab | $0 | $664.0M | — | — | — |
| BS_Liab_CurrentDebt | $677.0M | $11.8M | — | — | — |
| BS_Liab_OtherCurrent | $1.6B | $1.4B | — | — | — |
| BS_Liab_TotalCurrent | $7.9B | $7.0B | — | — | — |
| BS_Liab_LongTermDebt | $0 | $0 | — | — | — |
| BS_Liab_DeferredTaxLiab | $2.1B | $2.2B | — | — | — |
| BS_Liab_OtherNoncurrent | $1.2B | $1.3B | — | — | — |
| BS_Liab_Total | $23.9B | $21.8B | — | — | — |
| BS_Equity_CommonStock | $75.5M | $75.5M | — | — | — |
| BS_Equity_APIC | $1.2B | $1.2B | — | — | — |
| BS_Equity_RetainedEarnings | $21.9B | $21.0B | — | — | — |
| BS_Equity_TreasuryStock | $11.5B | $10.4B | — | — | — |
| BS_Equity_AOCI | $-2.5B | $-2.5B | — | — | — |
| BS_Equity_NCI | $12.0M | $251.8M | — | — | — |
| BS_Equity_Total | $9.2B | $9.4B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $33.1B | $31.5B | — | — | — |