GIS NYSE
General Mills, Inc.
1W: -4.8%
1M: -21.1%
3M: -9.9%
YTD: -29.0%
1Y: -36.1%
3Y: -45.3%
5Y: -38.7%
$32.01
+0.34 (+1.07%)
Weekly Expected Move ±4.0%
$29
$31
$32
$33
$35
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$30.0B
-9.2% ▼
5Y CAGR: -1.2%
Total Liabilities
$22.6B
-5.1% ▼
5Y CAGR: +1.1%
Shareholders Equity
$7.4B
-19.9% ▼
5Y CAGR: -4.9%
Cash & Investments
$454M
+24.7% ▲
5Y CAGR: -24.6%
Total Debt
$13.5B
-11.5% ▼
5Y CAGR: +0.8%
Net Debt
$13.1B
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $569M | $586M | $418M | $364M | $454M |
| Short-Term Investments | $250M | $117M | $0 | $0 | $0 |
| Cash & ST Investments | $819M | $703M | $418M | $364M | $454M |
| Net Receivables | $2.0B | $2.0B | $1.9B | $1.9B | $1.6B |
| Inventory | $1.9B | $2.2B | $1.9B | $1.9B | $1.9B |
| Other Current Assets | $229M | $43M | $60M | $795M | $600M |
| Total Current Assets | $5.1B | $5.2B | $4.6B | $5.3B | $4.6B |
| Property, Plant & Equip. | $3.7B | $4.0B | $4.2B | $4.0B | $3.4B |
| Goodwill & Intangibles | $21.4B | $21.5B | $21.7B | $22.7B | $20.8B |
| Long-Term Investments | $514M | $462M | $398M | $432M | $0 |
| Other Non-Current Assets | $378M | $358M | $363M | $442M | $1.1B |
| Total Non-Current Assets | $26.0B | $26.3B | $26.9B | $27.8B | $25.4B |
| Total Assets | $31.1B | $31.5B | $31.5B | $33.1B | $30.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $4.2B | $4.0B | $4.0B | $3.7B |
| Short-Term Debt | $2.5B | $1.7B | $1.6B | $2.2B | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $389M | $397M | $298M | $414M | $1.9B |
| Total Current Liabilities | $8.0B | $7.5B | $7.0B | $7.9B | $6.8B |
| Long-Term Debt | $9.1B | $10.0B | $11.3B | $12.7B | $12.4B |
| Other Non-Current Liab. | $681M | $883M | $1.0B | $926M | $1.2B |
| Total Non-Current Liabilities | $12.3B | $13.2B | $14.8B | $16.0B | $15.9B |
| Total Liabilities | $20.3B | $20.8B | $21.8B | $23.9B | $22.6B |
| — Equity — | |||||
| Common Stock | $76M | $76M | $76M | $76M | $76M |
| Retained Earnings | $18.5B | $19.8B | $21.0B | $21.9B | $20.5B |
| Accumulated OCI | -$2.0B | -$2.3B | -$2.5B | -$2.5B | -$2.5B |
| Total Stockholders Equity | $10.5B | $10.4B | $9.4B | $9.2B | $7.4B |
| Total Liabilities & Equity | $31.1B | $31.5B | $31.5B | $33.1B | $30.0B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $12.1B | $13.3B | $15.3B | $13.5B |
| Net Debt | $11.4B | $11.5B | $12.9B | $14.9B | $13.1B |
| Total Investments | $764M | $579M | $398M | $432M | $0 |