GIS - GENERAL MILLS INC
43.56
-0.980 -2.250%
Share volume: 8,086,593
Last Updated: 03-04-2026
Food Products/Flour And Other Grain Mill Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$44.54
-0.98
-0.02%
View ratios
| Fiscal Date | 02-25-2024 | 05-26-2024 | 08-25-2024 | 11-24-2024 | 02-23-2025 | 05-25-2025 | 08-24-2025 | 11-23-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-20-2024 | 12-18-2024 | 09-18-2024 | 12-18-2024 | 03-19-2025 | 06-25-2025 | 09-17-2025 | 12-17-2025 | |
| Assets | |||||||||
| Total Assets | 30.861 B | 31.470 B | 31.769 B | 33.396 B | 32.706 B | 33.071 B | 33.016 B | 32.549 B | |
| Current Assets | 4.655 B | 4.581 B | 4.814 B | 7.381 B | 5.256 B | 5.276 B | 5.240 B | 5.071 B | |
| Inventories | 1.828 B | 1.898 B | 1.996 B | 1.968 B | 1.812 B | 1.911 B | 2.052 B | 2.052 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 588.600 M | 418.000 M | 468.100 M | 2.293 B | 521.300 M | 363.900 M | 952.900 M | 683.400 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.644 B | 3.864 B | 3.776 B | 3.457 B | 3.461 B | 3.633 B | 3.583 B | 3.514 B | |
| Other Assets | 22.562 B | 23.025 B | 23.179 B | 22.558 B | 23.990 B | 24.163 B | 24.193 B | 23.964 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 30.861 B | 31.470 B | 31.769 B | 33.396 B | 32.706 B | 33.071 B | 33.016 B | 32.549 B | |
| Total liabilities | 21.169 B | 21.821 B | 22.243 B | 23.947 B | 23.194 B | 23.860 B | 23.497 B | 23.220 B | |
| Total current liabilities | 7.062 B | 7.033 B | 7.289 B | 8.024 B | 7.876 B | 7.857 B | 7.960 B | 7.713 B | |
| Accounts Payable | 3.614 B | 3.988 B | 3.823 B | 4.069 B | 3.692 B | 4.010 B | 3.740 B | 3.934 B | |
| Other liabilities | 1.069 B | 1.284 B | 1.327 B | 1.254 B | 1.214 B | 1.229 B | 1.262 B | 1.262 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.015 B | 11.304 B | 11.431 B | 12.436 B | 11.840 B | 12.673 B | 12.218 B | 12.160 B | |
| Other liabilities | 1.069 B | 1.284 B | 1.327 B | 1.254 B | 1.214 B | 1.229 B | 1.262 B | 1.262 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.437 B | 9.397 B | 9.276 B | 9.201 B | 9.263 B | 9.199 B | 9.507 B | 9.316 B | |
| Common stock | 1.286 B | 1.303 B | 1.240 B | 1.258 B | 1.270 B | 1.294 B | 1.183 B | 1.246 B | |
| Retained earnings | 20.417 B | 20.972 B | 21.214 B | 21.340 B | 21.636 B | 21.918 B | 22.791 B | 22.551 B |