GIS
General Mills Inc
NYSE: GIS · CONSUMER DEFENSIVE · PACKAGED FOODS
$34.47
-0.81% today
Updated 2026-04-29
Market cap
$18.40B
P/E ratio
8.43
P/S ratio
1.00x
EPS (TTM)
$4.09
Dividend yield
6.99%
52W range
$34 – $53
Volume
9.0M
General Mills Inc (GIS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.07B | $18.18B | $19.04B | $17.87B | $17.68B | $18.67B | $21.10B | $22.66B | $23.15B | $21.83B | $21.71B | $21.81B | $30.62B | $30.11B | $30.81B | $31.84B | $31.09B | $31.45B | $31.47B | $33.07B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $3.04B | $3.05B | $3.62B | $3.53B | $3.48B | $3.90B | $3.69B | $4.30B | $4.39B | $3.69B | $3.94B | $4.06B | $4.12B | $4.19B | $5.12B | $5.75B | $5.09B | $5.18B | $4.58B | $5.28B |
| Total liabilities | $11.17B | $11.73B | $12.58B | $12.46B | $12.03B | $12.06B | $13.37B | $14.56B | $15.16B | $15.66B | $15.56B | $16.22B | $23.36B | $22.19B | $21.91B | $21.46B | $20.30B | $20.75B | $21.82B | $23.86B |
| Current liabilities | $6.14B | $5.85B | $4.86B | $3.61B | $3.77B | $3.66B | $3.84B | $5.29B | $5.42B | $4.89B | $5.01B | $5.33B | $7.34B | $7.09B | $7.49B | $8.27B | $8.02B | $7.54B | $7.03B | $7.86B |
| Long-term debt | $2.42B | $3.22B | $4.35B | $5.75B | $5.27B | $5.54B | $6.16B | $5.93B | $6.42B | $7.58B | $7.06B | $7.64B | $12.67B | $11.62B | $10.93B | $9.79B | $9.13B | $9.97B | $11.30B | $12.67B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $5.11B | $5.75B | $6.51B | $7.24B | $8.12B | $9.19B | $9.96B | $10.70B | $11.79B | $11.99B | $12.62B | $13.14B | $14.46B | $15.00B | $15.98B | $17.07B | $18.53B | $19.84B | $20.97B | $21.92B |
| Accounts receivable | $1.02B | $1.16B | $1.08B | $1.15B | $1.04B | $1.41B | $1.46B | $1.69B | $1.67B | $1.62B | $1.56B | $1.63B | $1.90B | $1.97B | $1.77B | $1.82B | $1.96B | $2.01B | $1.94B | $1.94B |
| Inventory | $1.05B | $1.17B | $1.37B | $1.35B | $1.34B | $1.61B | $1.48B | $1.55B | $1.56B | $1.54B | $1.41B | $1.48B | $1.64B | $1.56B | $1.43B | $1.82B | $1.87B | $2.17B | $1.90B | $1.91B |
| Goodwill | $6.65B | $6.84B | $6.79B | $6.66B | $6.59B | $6.75B | $8.18B | $8.62B | $8.65B | $8.87B | $8.74B | $8.75B | $14.06B | $14.00B | $13.92B | $14.06B | $14.38B | $14.51B | $14.75B | $15.62B |