General Mills Inc (GIS) - Total Liabilities
Based on the latest financial reports, General Mills Inc (GIS) has total liabilities worth $23.05 Billion USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore General Mills Inc annual equity growth to track the company's year-over-year net asset growth rate.
General Mills Inc - Total Liabilities Trend (1984–2025)
This chart illustrates how General Mills Inc's total liabilities have evolved over time, based on quarterly financial data. See General Mills Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
General Mills Inc Competitors by Total Liabilities
The table below lists competitors of General Mills Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IHH Healthcare Bhd
KLSE:5225
|
Malaysia | RM23.52 Billion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €7.66 Billion |
|
Sieyuan Electric Co Ltd
SHE:002028
|
China | CN¥13.93 Billion |
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
Canon Inc
F:CNNA
|
Germany | €2.36 Trillion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $9.71 Billion |
Liability Composition Analysis (1984–2025)
This chart breaks down General Mills Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of General Mills Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how General Mills Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Mills Inc (1984–2025)
The table below shows the annual total liabilities of General Mills Inc from 1984 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $23.86 Billion | +9.34% |
| 2024-05-31 | $21.82 Billion | +5.15% |
| 2023-05-31 | $20.75 Billion | +2.21% |
| 2022-05-31 | $20.30 Billion | -5.41% |
| 2021-05-31 | $21.46 Billion | -2.05% |
| 2020-05-31 | $21.91 Billion | -1.26% |
| 2019-05-31 | $22.19 Billion | -4.98% |
| 2018-05-31 | $23.36 Billion | +44.03% |
| 2017-05-31 | $16.22 Billion | +4.22% |
| 2016-05-31 | $15.56 Billion | -0.64% |
| 2015-05-31 | $15.66 Billion | +3.33% |
| 2014-05-31 | $15.16 Billion | +4.08% |
| 2013-05-31 | $14.56 Billion | +8.95% |
| 2012-05-31 | $13.37 Billion | +10.81% |
| 2011-05-31 | $12.06 Billion | +0.26% |
| 2010-05-31 | $12.03 Billion | -3.43% |
| 2009-05-31 | $12.46 Billion | -0.99% |
| 2008-05-31 | $12.58 Billion | +7.31% |
| 2007-05-31 | $11.73 Billion | +5.00% |
| 2006-05-31 | $11.17 Billion | -0.80% |
| 2005-05-31 | $11.26 Billion | -12.74% |
| 2004-05-31 | $12.90 Billion | -6.19% |
| 2003-05-31 | $13.75 Billion | +7.35% |
| 2002-05-31 | $12.81 Billion | +154.24% |
| 2001-05-31 | $5.04 Billion | +3.62% |
| 2000-05-31 | $4.86 Billion | +22.29% |
| 1999-05-31 | $3.98 Billion | +8.32% |
| 1998-05-31 | $3.67 Billion | +7.73% |
| 1997-05-31 | $3.41 Billion | +14.09% |
| 1996-05-31 | $2.99 Billion | -7.16% |
| 1995-05-31 | $3.22 Billion | -20.51% |
| 1994-05-31 | $4.05 Billion | +17.91% |
| 1993-05-31 | $3.43 Billion | +16.98% |
| 1992-05-31 | $2.93 Billion | +5.23% |
| 1991-05-31 | $2.79 Billion | +12.44% |
| 1990-05-31 | $2.48 Billion | +15.01% |
| 1989-05-31 | $2.16 Billion | +6.56% |
| 1988-05-31 | $2.02 Billion | +30.54% |
| 1987-05-31 | $1.55 Billion | +10.42% |
| 1986-05-31 | $1.40 Billion | -14.36% |
| 1985-05-31 | $1.64 Billion | +0.31% |
| 1984-05-31 | $1.63 Billion | -- |
About General Mills Inc
General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, f… Read more