GENERAL MILLS INC (1GIS.MI) Stock Balance Sheet

BIT:1GIS • US3703341046

38.635 EUR
-0.86 (-2.18%)
Last: Jan 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-23)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
ASSETS
Current Assets
Cash Equivalents
1GIS.MI Cash Equivalents Chart1GIS.MI Cash Equivalents over time chart
683.40M363.90M418.00M585.50M569.40M
Marketable Securities
1GIS.MI Marketable Securities Chart1GIS.MI Marketable Securities over time chart
N/AN/A0.00117.20M249.80M
Receivables
1GIS.MI Receivables Chart1GIS.MI Receivables over time chart
1.89B1.94B1.92B1.97B1.87B
Inventories
1GIS.MI Inventories Chart1GIS.MI Inventories over time chart
2.05B1.91B1.90B2.17B1.87B
Other Current Assets
1GIS.MI Other Current Assets Chart1GIS.MI Other Current Assets over time chart
443.60M1.06B346.90M332.80M528.40M
Total Current Assets
1GIS.MI Total Current Assets Chart1GIS.MI Total Current Assets over time chart
5.07B5.28B4.58B5.18B5.09B
 
Non-Current Assets
PPE Net
1GIS.MI PPE Net Chart1GIS.MI PPE Net over time chart
3.51B4.03B4.23B3.98B3.73B
Investments And Advances
1GIS.MI Investments And Advances Chart1GIS.MI Investments And Advances over time chart
N/A431.90M397.90M462.00M513.80M
Goodwill
1GIS.MI Goodwill Chart1GIS.MI Goodwill over time chart
15.60B15.62B14.75B14.51B14.38B
Intangibles
1GIS.MI Intangibles Chart1GIS.MI Intangibles over time chart
7.02B7.08B6.98B6.97B7.00B
Other Non-Current Assets
1GIS.MI Other Non-Current Assets Chart1GIS.MI Other Non-Current Assets over time chart
1.34B628.00M530.50M358.30M377.50M
Total Non-Current Assets
1GIS.MI Total Non-Current Assets Chart1GIS.MI Total Non-Current Assets over time chart
27.48B27.80B26.89B26.28B26.00B
 
TOTAL ASSETS
1GIS.MI TOTAL ASSETS Chart1GIS.MI TOTAL ASSETS over time chart
32.55B33.07B31.47B31.45B31.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GIS.MI Short Term Debt Chart1GIS.MI Short Term Debt over time chart
16.80M677.00M11.80M31.70M811.40M
Current Portion Of LT Debt.
1GIS.MI Current Portion Of LT Debt. Chart1GIS.MI Current Portion Of LT Debt. over time chart
1.56B1.53B1.61B1.71B1.67B
Accrued Expenses
1GIS.MI Accrued Expenses Chart1GIS.MI Accrued Expenses over time chart
N/A1.21B1.08B1.15B1.12B
Accounts Payable
1GIS.MI Accounts Payable Chart1GIS.MI Accounts Payable over time chart
3.93B4.01B3.99B4.19B3.98B
Other Current Liabilities
1GIS.MI Other Current Liabilities Chart1GIS.MI Other Current Liabilities over time chart
2.20B437.20M340.00M453.90M433.80M
Total Current Liabilities
1GIS.MI Total Current Liabilities Chart1GIS.MI Total Current Liabilities over time chart
7.71B7.86B7.03B7.54B8.02B
 
Non-Current Liabilities
Long Term Debt
1GIS.MI Long Term Debt Chart1GIS.MI Long Term Debt over time chart
12.16B12.67B11.30B9.97B9.13B
Deferred Taxes/Income
1GIS.MI Deferred Taxes/Income Chart1GIS.MI Deferred Taxes/Income over time chart
2.09B2.10B2.20B2.11B2.22B
Other Non-Current Liabilities
1GIS.MI Other Non-Current Liabilities Chart1GIS.MI Other Non-Current Liabilities over time chart
1.26B1.23B1.28B1.14B929.10M
Total Non-Current Liabilities
1GIS.MI Total Non-Current Liabilities Chart1GIS.MI Total Non-Current Liabilities over time chart
15.52B16.01B15.04B13.47B12.53B
 
TOTAL LIABILITIES
1GIS.MI TOTAL LIABILITIES Chart1GIS.MI TOTAL LIABILITIES over time chart
23.23B23.87B22.07B21.00B20.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GIS.MI Retained Earnings Chart1GIS.MI Retained Earnings over time chart
22.55B21.92B20.97B19.84B18.53B
Additional Paid In Capital
1GIS.MI Additional Paid In Capital Chart1GIS.MI Additional Paid In Capital over time chart
1.17B1.22B1.23B1.22B1.18B
Minority Interest
1GIS.MI Minority Interest Chart1GIS.MI Minority Interest over time chart
12.40M12.00M251.80M250.40M245.60M
Common Shares
1GIS.MI Common Shares Chart1GIS.MI Common Shares over time chart
75.50M75.50M75.50M75.50M75.50M
Treasury Stock
1GIS.MI Treasury Stock Chart1GIS.MI Treasury Stock over time chart
-11.91B-11.47B-10.36B-8.41B-7.28B
Other Shareholders' Equity
1GIS.MI Other Shareholders' Equity Chart1GIS.MI Other Shareholders' Equity over time chart
-2.57B-2.54B-2.52B-2.28B-1.97B
Shares Outstanding
1GIS.MI Shares Outstanding Chart1GIS.MI Shares Outstanding over time chart
533.60M542.40M559.10M586.60M598.90M
Tangible Book Value per Share
1GIS.MI Tangible Book Value per Share Chart1GIS.MI Tangible Book Value per Share over time chart
-24.94-24.90-22.06-18.80-18.09
Total Shareholders' Equity
1GIS.MI Total Shareholders' Equity Chart1GIS.MI Total Shareholders' Equity over time chart
9.32B9.20B9.40B10.45B10.54B
 
TOTAL LIABILITIES AND EQUITY
1GIS.MI TOTAL LIABILITIES AND EQUITY Chart1GIS.MI TOTAL LIABILITIES AND EQUITY over time chart
32.55B33.07B31.47B31.45B31.09B
 
Statistics
Debt/Equity
1GIS.MI Debt/Equity Chart1GIS.MI Debt/Equity over time chart
1.311.451.200.960.94
Current Ratio
1GIS.MI Current Ratio Chart1GIS.MI Current Ratio over time chart
0.660.670.650.690.63
Return On Assets (ROA)
1GIS.MI Return On Assets (ROA) Chart1GIS.MI Return On Assets (ROA) over time chart
7.79%6.94%7.93%8.25%8.71%
Return On Equity (ROE)
1GIS.MI Return On Equity (ROE) Chart1GIS.MI Return On Equity (ROE) over time chart
27.23%24.95%26.57%24.82%25.68%
Return On Invested Capital (ROIC)
1GIS.MI Return On Invested Capital (ROIC) Chart1GIS.MI Return On Invested Capital (ROIC) over time chart
9.65%10.39%11.97%10.22%11.24%
Return On Invested Capital Ex Cash (ROICexc)
1GIS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1GIS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.92%10.54%12.17%10.53%11.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1GIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1GIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
155.16%95.29%127.19%138.56%159.45%

All data in USD , ROIC based on taxRate of 0.20

Charts

1GIS.MI Balance Sheet Over Time Chart1GIS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1GIS.MI Balance Sheet - Short Vs Long Term Chart1GIS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B