General Mills, Inc. GIS NYSE

General Mills, Inc. (GIS) reported total assets of $32.4B and total liabilities of $23.05B for quarter ending 2026-02-22, resulting in total equity of $9.36B.

The company held $785.5M in cash and short-term investments. Total debt stood at $13.97B, with net debt of $13.18B. The Debt-to-Equity (D/E) ratio was 1.49 (moderate).

Current ratio is 0.56, which may signal tight short-term liquidity. Interest coverage is 4.2x (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 $32.4B and equity $9.36B support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 1.49 contributes to the overall valuation risk assessment

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