GENERAL MILLS, INC. (GIS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.05B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 30.02B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.05B | $12.42B | (m) | (m) | $30.02B | (m) |
| 2025-05-25 | (m) | (m) | $1.53B | $12.67B | (m) | (m) | $33.07B | (m) |
| 2023-02-26 | (m) | (m) | $2.49B | $8.14B | (m) | (m) | $31.20B | (m) |
| 2022-11-27 | (m) | (m) | $1.96B | $8.62B | (m) | (m) | $31.32B | (m) |
| 2022-08-28 | (m) | (m) | $2.10B | $8.47B | (m) | (m) | $31.11B | (m) |
| 2022-05-29 | (m) | (m) | $1.67B | $9.13B | (m) | (m) | $31.09B | (m) |
| 2022-02-27 | (m) | (m) | $600.70M | $10.94B | (m) | (m) | $31.14B | (m) |
| 2021-11-28 | (m) | (m) | $600.70M | $10.97B | (m) | (m) | $32.48B | (m) |
| 2021-08-29 | (m) | (m) | $1.59B | $10.33B | (m) | (m) | $32.33B | (m) |
| 2021-05-30 | (m) | (m) | $2.46B | $9.79B | (m) | (m) | $31.84B | (m) |
| 2021-02-28 | (m) | (m) | $3.90B | $9.77B | (m) | (m) | $32.65B | (m) |
| 2020-11-29 | (m) | (m) | $2.89B | $10.95B | (m) | (m) | $32.31B | (m) |
| 2020-08-30 | (m) | (m) | $2.63B | $10.83B | (m) | (m) | $31.26B | (m) |
| 2020-05-31 | (m) | (m) | $2.33B | $10.93B | (m) | (m) | $30.81B | (m) |
| 2020-02-23 | (m) | (m) | $863.70M | $11.59B | (m) | (m) | $30.25B | (m) |
| 2019-11-24 | (m) | (m) | $1.54B | $10.95B | (m) | (m) | $30.45B | (m) |
| 2019-08-25 | (m) | (m) | $1.39B | $11.62B | (m) | (m) | $30.31B | (m) |
| 2019-05-26 | (m) | (m) | $1.40B | $11.62B | (m) | (m) | $30.11B | (m) |
| 2019-02-24 | (m) | (m) | $1.41B | $11.64B | (m) | (m) | $30.29B | (m) |
| 2018-11-25 | (m) | (m) | $1.99B | $12.21B | (m) | (m) | $30.38B | (m) |
| 2018-08-26 | (m) | (m) | $1.60B | $12.67B | (m) | (m) | $30.55B | (m) |
| 2018-05-27 | (m) | (m) | $1.60B | $12.67B | (m) | (m) | $30.62B | (m) |
| 2018-02-25 | (m) | (m) | $1.25B | $7.16B | (m) | (m) | $22.24B | (m) |
| 2017-11-26 | (m) | (m) | $200.50M | $8.23B | (m) | (m) | $22.19B | (m) |
| 2017-08-27 | (m) | (m) | $604.70M | $7.82B | (m) | (m) | $22.21B | (m) |
| 2017-05-28 | (m) | (m) | $604.70M | $7.64B | (m) | (m) | $21.81B | (m) |
| 2017-02-26 | (m) | (m) | $604.70M | $7.18B | (m) | (m) | $21.67B | (m) |
| 2016-11-27 | (m) | (m) | $1.51B | $6.54B | (m) | (m) | $21.60B | (m) |
| 2016-08-28 | (m) | (m) | $1.10B | $7.08B | (m) | (m) | $21.91B | (m) |
| 2016-05-29 | (m) | (m) | $1.10B | $7.06B | (m) | (m) | $21.71B | (m) |
| 2016-02-28 | (m) | (m) | $1.10B | $7.02B | (m) | (m) | $21.63B | (m) |
| 2015-11-29 | (m) | (m) | $1.10B | $7.42B | (m) | (m) | $21.59B | (m) |
| 2015-08-30 | (m) | (m) | $1.00B | $7.61B | (m) | (m) | $22.32B | (m) |
| 2015-05-31 | (m) | (m) | $1.00B | $7.58B | (m) | (m) | $21.93B | (m) |
| 2015-02-22 | (m) | (m) | $1.75B | $6.64B | (m) | (m) | $23.38B | (m) |
| 2014-11-23 | (m) | (m) | $750.70M | $7.71B | (m) | (m) | $24.20B | (m) |
| 2014-08-24 | (m) | (m) | $855.40M | $6.67B | (m) | (m) | $23.37B | (m) |
| 2014-05-25 | (m) | (m) | $1.25B | $6.42B | (m) | (m) | $23.15B | (m) |
| 2014-02-23 | (m) | (m) | $1.20B | $7.18B | (m) | (m) | $22.93B | (m) |
| 2013-11-24 | (m) | (m) | $852.80M | $6.74B | (m) | (m) | $23.15B | (m) |
| 2013-08-25 | (m) | (m) | $748.00M | $5.91B | (m) | (m) | $22.94B | (m) |
| 2013-05-26 | (m) | (m) | $1.44B | $5.93B | (m) | (m) | $22.66B | (m) |
| 2013-02-24 | (m) | (m) | $744.00M | $6.63B | (m) | (m) | $22.79B | (m) |
| 2012-11-25 | (m) | (m) | $820.80M | $5.57B | (m) | (m) | $22.95B | (m) |
| 2012-08-26 | (m) | (m) | $1.44B | $5.46B | (m) | (m) | $22.64B | (m) |
| 2012-05-27 | (m) | (m) | $741.20M | $6.16B | (m) | (m) | $21.10B | (m) |
| 2012-02-26 | (m) | (m) | $749.10M | $6.19B | (m) | (m) | $21.44B | (m) |
| 2011-11-27 | (m) | (m) | $1.73B | $5.25B | (m) | (m) | $21.47B | (m) |
| 2011-05-29 | (m) | (m) | $1.03B | $5.54B | (m) | (m) | $18.67B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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