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. Explore GIS cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of General Mills Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.15 Trillion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €31.40 Billion |
|
Banco De Chile
NYSE:BCH
|
USA | $48.30 Trillion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €7.66 Billion |
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
China | CN¥28.68 Billion |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
India | £1.20 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 General Mills Inc (GIS) market capitalisation.
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 | N/A | 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