GENERAL MILLS, INC. (GIS) FY2027 Q1 Balance Sheet

GENERAL MILLS, INC. (GIS) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-30. The chart shows assets, liabilities and equity at that date.

Assets

30,273,400,000 US dollars

Current assets

4,884,300,000 US dollars

Non-current assets

25,389,100,000 US dollars

Liabilities

22,809,600,000 US dollars

Current liabilities

6,940,000,000 US dollars

Non-current liabilities

15,869,600,000 US dollars

Equity

7,463,800,000 US dollars

Noncontrolling interest

13,400,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

2,163,200,000 US dollars

Receivables

1,775,200,000 US dollars

Prepaid expenses and other current assets

512,800,000 US dollars

Cash and cash equivalents

433,100,000 US dollars

Goodwill

14,113,100,000 US dollars

Other intangible assets

6,710,200,000 US dollars

Land, buildings, and equipment

3,383,400,000 US dollars

Other assets

1,182,400,000 US dollars

Accounts payable

3,715,200,000 US dollars

Other current liabilities

1,473,400,000 US dollars

Current portion of long-term debt

1,046,800,000 US dollars

Liabilities held for sale

503,000,000 US dollars

Notes payable

201,600,000 US dollars

Long-term debt

12,367,200,000 US dollars

Deferred income taxes

2,260,400,000 US dollars

Other liabilities

1,242,000,000 US dollars

Retained earnings

20,581,400,000 US dollars

Additional paid-in capital

1,153,000,000 US dollars

Common stock, 754.6 shares issued, $0.10 par value

75,500,000 US dollars

Noncontrolling interests

13,400,000 US dollars

Common stock in treasury, at cost, shares of 219.9 and 220.9

negative 11,842,600,000 US dollars

Accumulated other comprehensive loss

negative 2,516,900,000 US dollars

Gross equity (calculated)

21,823,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.