General Mills, Inc. (GIS)

Solvency & Capital Structure

Total Debt

$13.54B

Net Debt

$13.08B

General Mills, Inc. currently has $13.54B in total debt. Net debt is $13.08B after cash offsets.

Financial Fundamentals

GIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	13.54	0.45	13.08	30.02	45.1%
2026-02-22	13.97	0.79	13.18	32.40	43.1%
2025-11-23	13.73	0.68	13.05	32.55	42.2%
2025-08-24	14.41	0.95	13.45	33.02	43.6%
2025-05-25	15.30	0.36	14.93	33.07	46.3%
2025-02-23	14.19	0.52	13.67	32.71	43.4%
2024-11-24	14.52	2.29	12.23	33.40	43.5%
2024-08-25	13.32	0.47	12.85	31.77	41.9%
2024-05-26	13.32	0.42	12.90	31.47	42.3%
2024-02-25	12.51	0.59	11.93	30.86	40.6%
2023-11-26	12.65	0.59	12.06	31.23	40.5%
2023-08-27	12.28	0.49	11.79	31.32	39.2%
2023-05-31	12.06	0.70	11.36	31.45	38.4%
2023-02-26	11.59	0.62	10.97	31.20	37.1%
2022-11-27	11.74	0.64	11.10	31.32	37.5%
2022-08-28	11.56	0.59	10.97	31.11	37.2%
2022-05-31	11.98	0.82	11.16	31.09	38.5%
2022-02-27	12.27	0.84	11.43	31.14	39.4%
2021-11-28	12.67	1.02	11.65	32.48	39.0%
2021-08-29	12.95	0.71	12.24	32.33	40.1%
2021-05-31	13.01	1.87	11.14	31.84	40.8%
2021-02-28	13.85	2.75	11.10	32.65	42.4%
2020-11-29	13.96	2.58	11.38	32.31	43.2%
2020-08-30	13.62	1.80	11.82	31.26	43.6%
2020-05-31	13.92	1.68	12.24	30.81	45.2%
2020-02-23	13.63	0.61	13.02	30.25	45.1%
2019-11-24	13.84	0.56	13.28	30.45	45.4%
2019-08-25	14.31	0.50	13.80	30.31	47.2%
2019-05-31	14.49	0.45	14.04	30.11	48.1%
2019-02-24	15.02	0.55	14.47	30.29	49.6%
2018-11-25	15.26	0.53	14.72	30.38	50.2%
2018-08-26	15.61	0.43	15.18	30.55	51.1%
2018-05-31	15.82	0.40	15.42	30.62	51.7%
2018-02-25	9.62	0.95	8.67	22.24	43.3%
2017-11-26	9.73	0.96	8.76	22.19	43.8%
2017-08-27	10.09	0.82	9.27	22.21	45.4%
2017-05-31	9.48	0.77	8.72	21.81	43.5%
2017-02-26	9.72	0.90	8.82	21.67	44.9%
2016-11-27	9.47	0.81	8.66	21.60	43.8%
2016-08-28	8.87	0.77	8.11	21.91	40.5%
2016-05-31	8.43	0.76	7.67	21.71	38.8%
2016-02-28	8.77	0.78	7.99	21.63	40.5%
2015-11-29	8.82	0.65	8.17	21.59	40.9%
2015-08-30	9.43	0.45	8.98	22.32	42.3%
2015-05-31	9.19	0.33	8.86	21.83	42.1%
2015-02-22	10.29	0.78	9.51	23.38	44.0%
2014-11-23	10.54	0.89	9.64	24.20	43.5%
2014-08-24	9.32	0.84	8.48	23.37	39.9%
2014-05-31	8.79	0.87	7.92	23.15	38.0%
2014-02-23	8.93	0.85	8.08	22.93	38.9%
2013-11-24	8.64	0.77	7.87	23.15	37.3%
2013-08-25	8.24	0.76	7.49	22.94	35.9%
2013-05-31	7.97	0.74	7.23	22.66	35.2%
2013-02-24	8.06	0.75	7.31	22.79	35.4%
2012-11-25	8.33	0.73	7.60	22.95	36.3%
2012-08-26	8.59	1.51	7.08	22.64	37.9%
2012-05-31	7.43	0.47	6.96	21.10	35.2%
2012-02-26	7.63	0.49	7.15	21.44	35.6%
2011-11-27	7.83	0.51	7.32	21.47	36.5%
2011-08-28	8.05	0.34	7.71	21.89	36.8%
2011-05-31	6.89	0.62	6.27	18.67	36.9%
2011-02-27	6.85	0.54	6.31	18.28	37.5%
2010-11-28	7.05	0.57	6.48	18.38	38.3%
2010-08-29	7.23	0.70	6.53	18.21	39.7%
2010-05-31	6.43	0.67	5.75	17.68	36.3%
2010-02-28	6.36	0.69	5.67	18.22	34.9%
2009-11-29	6.70	0.86	5.84	18.56	36.1%
2009-08-30	7.18	0.71	6.47	18.19	39.5%
2009-05-31	7.08	0.77	6.30	17.87	39.6%
2009-02-22	7.69	0.94	6.75	19.08	40.3%
2008-11-23	7.92	0.64	7.28	19.11	41.4%
2008-08-24	7.36	0.65	6.71	19.16	38.4%
2008-05-31	7.00	0.66	6.34	19.04	36.8%
2008-02-24	7.61	0.62	6.99	19.27	39.5%
2007-11-25	7.69	0.53	7.16	19.08	40.3%
2007-08-26	8.51	0.41	8.10	18.48	46.1%
2007-05-31	6.21	0.42	5.78	18.18	34.1%
2007-02-25	6.19	0.48	5.71	18.67	33.1%
2006-11-26	6.66	0.49	6.17	18.76	35.5%
2006-08-27	6.71	0.42	6.28	18.59	36.1%
2006-05-31	6.05	0.65	5.40	18.07	33.5%
2006-02-26	6.39	0.65	5.73	18.21	35.1%
2005-11-27	6.67	0.73	5.93	18.46	36.1%
2005-08-28	6.78	0.61	6.17	18.38	36.9%
2005-05-31	6.19	0.57	5.62	18.07	34.3%
2005-02-27	7.43	0.60	6.83	18.46	40.2%
2004-11-28	7.79	0.56	7.23	18.65	41.8%
2004-08-29	8.06	0.48	7.58	18.35	43.9%
2004-05-31	8.23	0.75	7.47	18.45	44.6%
2004-02-22	8.70	0.71	7.99	18.53	47.0%
2003-11-23	9.02	0.69	8.32	18.78	48.0%
2003-08-24	8.97	0.56	8.40	18.39	48.8%
2003-05-31	8.86	0.70	8.15	18.23	48.6%
2003-02-23	9.34	1.20	8.14	18.56	50.3%
2002-11-24	9.96	1.75	8.21	19.28	51.7%
2002-08-25	9.04	0.74	8.30	16.60	54.5%
2002-05-31	9.44	0.97	8.46	16.54	57.1%
2002-02-24	9.85	1.32	8.53	16.84	58.5%
2001-11-25	10.01	0.85	9.16	17.12	58.5%
2001-08-26	3.44	0.05	3.39	5.16	66.7%
2001-05-31	3.43	0.06	3.36	5.09	67.3%
2001-02-25	3.50	0.08	3.42	5.00	70.1%
2000-11-26	3.49	0.07	3.42	4.90	71.3%
2000-08-27	3.44	0.05	3.39	4.77	72.1%
2000-05-31	3.26	0.03	3.23	4.57	71.3%
2000-02-27	2.85	0.05	2.80	4.60	61.9%
1999-11-28	2.66	0.07	2.59	4.59	57.8%
1999-08-29	2.57	0.05	2.52	4.50	57.0%
1999-05-31	2.32	0.00	2.31	4.14	56.0%
1999-02-28	2.21	0.02	2.19	4.14	53.3%
1998-11-29	2.19	0.01	2.18	4.02	54.3%
1998-08-30	2.18	0.03	2.15	4.02	54.2%
1998-05-31	2.06	0.01	2.05	3.86	53.3%
1998-02-22	1.84	0.02	1.83	3.90	47.3%
1997-11-23	1.69	0.03	1.66	3.95	42.8%
1997-08-24	1.86	0.02	1.84	3.96	46.9%
1997-05-31	1.87	0.01	1.86	3.90	48.0%
1997-02-23	1.83	0.03	1.79	3.99	45.8%
1996-11-24	1.61	0.03	1.58	3.43	46.9%
1996-08-25	1.55	0.03	1.52	3.41	45.4%