Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

General Mills, Inc. (GIS) had Current Liabilities of $6.94B for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$4.39B
Net Income	$397.00M
Cost of Goods Sold	$2.90B
Gross Profit	$1.49B
Operating Expenses	$3.76B
Operating Income	$633.60M
Non-Operating Income/Expense	$-131.60M
Pre-Tax Income	$502.00M
Normalized Pre-Tax Income	$502.00M
Income after Taxes	$379.20M
Income from Continuous Operations	$398.10M
Consolidated Net Income/Loss	$398.10M
Normalized Income after Taxes	$379.20M
EBIT	$633.60M
EBITDA	$773.40M
Weighted-Average Shares Outstanding (Basic)	537.40M
Weighted-Average Shares Outstanding (Diluted)	537.90M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$4.88B
Property, Plant, and Equipment	$3.38B
Long-Term Assets	$25.39B
Total Assets	$30.27B
Current Liabilities	$6.94B
Long-Term Debt	$12.37B
Long-Term Liabilities	$15.87B
Total Liabilities	$22.81B
Common Equity	$7.46B
Tangible Shareholders Equity	$-13.36B
Shareholders Equity	$7.46B
Common Shares Outstanding	534.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.80M
Cash Flow from Investing Activities	$-115.90M
Cash Flow from Financial Activities	$-209.60M
Beginning Cash	$491.70M
End Cash	$463.80M
Increase/Decrease in Cash	$-27.90M
Stock-Based Compensation	$21.80M
Common Stock Dividends Paid	$-330.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.82
Gross Margin	33.88%
Operating Margin	14.43%
EBIT Margin	14.43%
EBITDA Margin	--
Pre-Tax Profit Margin	11.44%
Profit Margin	9.04%
Free Cash Flow	$207.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.34
Receiveable Turnover	2.47
Days Sales in Receivables	36.40
Return on Equity	5.33%
Return on Tangible Equity	-2.98%
Return on Assets	1.31%
Return on Investments	2.01%
Book Value Per Share	$13.96
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.