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

- Company: GENERAL MILLS, INC. (GIS)
- Period: As of 2026-08-30
- Filing: Q1 FY2027 10-Q, filed 2026-09-23, accession number 0001628280-26-063201
- Page: https://plicit.ai/financials/gis/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/gis-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.