General Mills, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $453.8M | $363.9M | $418.0M | $585.5M | $569.4M | $1.51B | $1.68B | $450.0M |
| Accounts Receivable | $1.65B | $1.80B | $1.70B | $1.68B | $1.69B | $1.64B | $1.62B | $1.68B |
| Inventory | $1.92B | $1.91B | $1.90B | $2.17B | $1.87B | $1.82B | $1.43B | $1.56B |
| Total Current Assets | $4.62B | $5.28B | $4.58B | $5.18B | $5.09B | $5.75B | $5.12B | $4.19B |
| Property, Plant & Equipment | $3.44B | $3.63B | $3.86B | $3.64B | $3.39B | $3.61B | $3.58B | $3.79B |
| Goodwill | $14.12B | $15.62B | $14.75B | $14.51B | $14.38B | $14.06B | $13.92B | $14.00B |
| Intangible Assets (Excl. Goodwill) | $6.72B | $7.08B | $6.98B | $6.97B | $7.00B | $7.15B | $7.10B | $7.17B |
| Total Assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B |
| Liabilities | ||||||||
| Accounts Payable | $3.73B | $4.01B | $3.99B | $4.19B | $3.98B | $3.65B | $3.25B | $2.85B |
| Total Current Liabilities | $6.77B | $7.86B | $7.03B | $7.54B | $8.02B | $8.27B | $7.49B | $7.09B |
| Long-Term Debt | $12.42B | $12.67B | $11.30B | $9.97B | $9.13B | $9.79B | $10.93B | $11.62B |
| Total Liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B | $21.91B | $22.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $20.51B | $21.92B | $20.97B | $19.84B | $18.53B | $17.07B | $15.98B | $15.00B |
| Total Stockholders' Equity | $7.37B | $9.20B | $9.40B | $10.45B | $10.54B | $9.47B | $8.06B | $7.05B |