General Mills, Inc. GIS NYSE

General Mills, Inc. (GIS) reported total assets of $33.07B and total liabilities of $23.86B for fiscal year 2025, resulting in total equity of $9.21B.

The company held $363.9M in cash and short-term investments. Total debt stood at $14.88B, with net debt of $14.51B. The Debt-to-Equity (D/E) ratio was 1.62 (leveraged).

Current ratio is 0.67, which may signal tight short-term liquidity. Interest coverage is 6.3x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (66/100) — Total assets $33.07B and equity $9.21B support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 1.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

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