General Mills Balance Sheet
GIS / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
General Mills had $33.1B in total assets and $9.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363.9M | $418.0M | $585.5M | $569.4M | $1.5B | $1.7B | $450.0M | $399.0M | $766.1M | $766.1M | $334.2M | $867.3M | $741.4M | $471.2M | $619.6M |
| Inventory | $1.9B | $1.9B | $2.2B | $1.9B | $1.8B | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | $1.6B |
| Current Assets | $5.3B | $4.6B | $5.2B | $5.1B | $5.8B | $5.1B | $4.2B | $4.1B | $4.1B | $3.9B | $3.7B | $4.4B | $4.3B | $3.7B | $3.9B |
| PP&E (Net) | $3.6B | $3.9B | $3.6B | $3.4B | $3.6B | $3.6B | $3.8B | $4.0B | $3.7B | $3.7B | $3.8B | $3.9B | $3.9B | $3.7B | $3.3B |
| Goodwill | $15.6B | $14.8B | $14.5B | $14.4B | $14.1B | $13.9B | $14.0B | $14.1B | $8.7B | $8.7B | $8.9B | $8.7B | $8.6B | $8.2B | $6.8B |
| Total Assets | $33.1B | $31.5B | $31.5B | $31.1B | $31.8B | $30.8B | $30.1B | $30.6B | $21.8B | $21.7B | $21.8B | $23.1B | $22.7B | $21.1B | $18.7B |
| Current Liabilities | $7.9B | $7.0B | $7.5B | $8.0B | $8.3B | $7.5B | $7.1B | $7.3B | $5.3B | $5.0B | $4.9B | $5.4B | $5.3B | $3.8B | $3.7B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.6B |
| Shareholders' Equity | $9.2B | $9.4B | $10.4B | $10.5B | $9.5B | $8.1B | $7.1B | $6.1B | $4.3B | $4.9B | $5.0B | $6.5B | $6.7B | $6.4B | $6.4B |