| Balance sheet (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 25, 2025 | FY 2024 ended May 26, 2024 | FY 2023 ended May 28, 2023 | FY 2022 ended May 29, 2022 | FY 2021 ended May 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 453.80M | 363.90M | 418.00M | 585.50M | 569.40M | 1.51B |
| Receivables | 1.65B | 1.80B | 1.70B | 1.68B | 1.69B | 1.64B |
| Inventory | 1.92B | 1.91B | 1.90B | 2.17B | 1.87B | 1.82B |
| Total current assets | 4.62B | 5.28B | 4.58B | 5.18B | 5.09B | 5.75B |
| Property, plant and equipment | 3.44B | 3.63B | 3.86B | 3.64B | 3.39B | 3.61B |
| Goodwill and intangibles | 20.84B | 22.70B | 21.73B | 21.48B | 21.38B | 21.21B |
| Total assets | 30.02B | 33.07B | 31.47B | 31.45B | 31.09B | 31.84B |
| Accounts payable | 3.73B | 4.01B | 3.99B | 4.19B | 3.98B | 3.65B |
| Total current liabilities | 6.77B | 7.86B | 7.03B | 7.54B | 8.02B | 8.27B |
| Long-term debt | 12.42B | 12.67B | 11.30B | 9.97B | 9.13B | 9.79B |
| Total liabilities | 22.64B | 23.86B | 21.82B | 20.75B | 20.30B | 21.46B |
| Retained earnings | 20.51B | 21.92B | 20.97B | 19.84B | 18.53B | 17.07B |
| Shareholders' equity | 7.37B | 9.20B | 9.40B | 10.45B | 10.54B | 9.47B |
| Total debt | 13.54B | 14.88B | 11.32B | 10.00B | 11.62B | 12.61B |
| Net debt | 13.08B | 14.51B | 10.90B | 9.41B | 11.05B | 11.11B |
From General Mills's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.