| Balance sheet (USD) | Q1 2027 ended Aug 30, 2026 | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 22, 2026 | Q2 2026 ended Nov 23, 2025 | Q1 2026 ended Aug 24, 2025 | Q4 2025 ended May 25, 2025 | Q3 2025 ended Feb 23, 2025 | Q2 2025 ended Nov 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 433.10M | 453.80M | 785.50M | 683.40M | 952.90M | 363.90M | 521.30M | 2.29B |
| Receivables | 1.78B | 1.65B | 1.86B | 1.89B | 1.80B | 1.80B | 1.79B | 1.78B |
| Inventory | 2.16B | 1.92B | 1.76B | 2.05B | 2.05B | 1.91B | 1.81B | 1.97B |
| Total current assets | 4.88B | 4.62B | 4.89B | 5.07B | 5.24B | 5.28B | 5.26B | 7.38B |
| Property, plant and equipment | 3.38B | 3.44B | 3.49B | 3.51B | 3.58B | 3.63B | 3.46B | 3.46B |
| Goodwill and intangibles | 20.82B | 20.84B | 22.66B | 22.62B | 22.75B | 22.70B | 22.58B | 21.17B |
| Total assets | 30.27B | 30.02B | 32.40B | 32.55B | 33.02B | 33.07B | 32.71B | 33.40B |
| Accounts payable | 3.72B | 3.73B | 3.63B | 3.93B | 3.74B | 4.01B | 3.69B | 4.07B |
| Total current liabilities | 6.94B | 6.77B | 8.69B | 7.71B | 7.96B | 7.86B | 7.88B | 8.02B |
| Long-term debt | 12.37B | 12.42B | 10.99B | 12.16B | 12.22B | 12.67B | 11.84B | 12.44B |
| Total liabilities | 22.81B | 22.64B | 23.05B | 23.22B | 23.50B | 23.86B | 23.19B | 23.95B |
| Retained earnings | 20.58B | 20.51B | 22.53B | 22.55B | 22.79B | 21.92B | 21.64B | 21.34B |
| Shareholders' equity | 7.45B | 7.37B | 9.34B | 9.32B | 9.51B | 9.20B | 9.26B | 9.20B |
| Total debt | 12.57B | 13.54B | 11.83B | 12.18B | 12.24B | 14.88B | 12.25B | 12.70B |
| Net debt | 12.14B | 13.08B | 11.04B | 11.49B | 11.29B | 14.51B | 11.72B | 10.41B |
From General Mills's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.