General Mills Inc (GIS) - Total Liabilities
Based on the latest financial reports, General Mills Inc (GIS) has total liabilities worth $22.64 Billion USD as of May 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. Explore General Mills Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
General Mills Inc - Total Liabilities Trend (1984–2026)
This chart illustrates how General Mills Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see General Mills Inc assets under control.
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 |
|---|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $157.16 Billion |
|
Kasikornbank Public Company Limited
BK:KBANK
|
Thailand | ฿3.76 Trillion |
|
Repsol S.A.
MC:REP
|
Spain | €34.12 Billion |
|
Unity Software Inc
NYSE:U
|
USA | $3.35 Billion |
|
JCET Group Co Ltd
SHG:600584
|
China | CN¥23.67 Billion |
|
International Paper
NYSE:IP
|
USA | $22.07 Billion |
|
Telenor ASA
OL:TEL
|
Norway | Nkr154.76 Billion |
Liability Composition Analysis (1984–2026)
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. See General Mills Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (1984–2026)
The table below shows the annual total liabilities of General Mills Inc from 1984 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-05-31 | $22.64 Billion | -5.13% |
| 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 food 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 snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, … Read more