General Mills Inc Total Liabilities
General Mills Inc 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. Check General Mills Inc (GIS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of General Mills Inc (1984–2026)
Total liabilities of General Mills Inc from 1984 to 2026. This chart illustrates how General Mills Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of General Mills Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Telefônica Brasil S.A.
SA:VIVT3
|
Brazil | R$55.40 Billion |
|
AerCap Holdings N.V
F:R1D
|
Germany | €53.02 Billion |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥19.12 Billion |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
USA | $2.50 Billion |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥144.56 Billion |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
India | Rs-175.85 Billion |
|
Bouygues SA
PA:EN
|
France | €48.50 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. For the complete balance sheet picture, see how large is General Mills Inc's balance sheet.
Liquidity & Leverage Metrics
General Mills Inc Total Liabilities Ratios Explained
General Mills Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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