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General Mills Financial Statements FY2022-FY2027

General Mills' income statement and balance sheet, FY2022 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
7463,8 MUSD
+83,2 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

август 2026 г.
Входящи средства
август 2026 г.
+4389,5 MUSD
Водещи източници
Средно за до 3 предходни периода
+6491,333 MUSD
Виж всички
Изходящи средства
август 2026 г.
-3992,5 MUSD
Най-големи разходи
Средно за до 3 предходни периода
-6520,533 MUSD
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2022-05-3119 186,9 MUSD16 479,6 MUSD2707,3 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-3120 538,8 MUSD17 944,9 MUSD2593,9 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-3119 857,2 MUSD17 360,6 MUSD2496,6 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-3119 582,5 MUSD17 287,3 MUSD2295,2 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-3119 474 MUSD19 561,6 MUSD-87,6 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-314389,5 MUSD3992,5 MUSD397 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на General Mills Financial Statements FY2022-FY2027 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment3383,4 MUSD11,18%
Assets:NonCurrent:Other1182,4 MUSD3,91%
Assets:NonCurrent:IntangibleAssets6710,2 MUSD22,17%
Assets:NonCurrent:Goodwill14 113,1 MUSD46,62%
Assets:Current:Other512,8 MUSD1,69%
Assets:Current:Inventory2163,2 MUSD7,15%
Assets:Current:Cash433,1 MUSD1,43%
Assets:Current:AccountsReceivable1775,2 MUSD5,86%
Разпределение на пасиви
Визуално представяне на състава на General Mills Financial Statements FY2022-FY2027 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other3502,4 MUSD15,35%
Liabilities:NonCurrent:LongTermDebt12 367,2 MUSD54,22%
Liabilities:Current:ShortTermDebt1248,4 MUSD5,47%
Liabilities:Current:Other1976,4 MUSD8,66%
Liabilities:Current:AccountsPayable3715,2 MUSD16,29%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

General Mills, Inc. (GIS) Financial Statements in Beancount — Open Ledger

General Mills' income statement and balance sheet, FY2022 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K, 10-Q and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/general-mills

Latest analysis: General Mills Q1 FY2027: A $1B Yogurt Gain Hides an 11% Real Profit Drop

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-05-2918,992.82,707.3
FY20232023-05-2820,094.22,593.9
FY20242024-05-2619,857.22,496.6
FY20252025-05-2519,486.62,295.2
FY20262026-05-3118,424.6-87.6
FY2027Q12026-08-304,389.5397

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end on the last Sunday of May (52/53-week years; fiscal 2026 had 53 weeks); SEC CIK 0000040704. FY2022–FY2026 come from Form 10-K filings and FY2027Q1 (quarter ended August 30, 2026) from the Form 10-Q and the earnings release (8-K Exhibit 99, 2026-09-23). Net income is net earnings attributable to General Mills, with the noncontrolling-interest share a labeled Expenses:OtherNet posting; Income:DivestituresGain keeps the filing's "Divestitures gain, net" line visible.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 4,389.5 MUSD means 4,389.5 million US dollars.
  • Additional accounts — Assets:Current:Inventory, Equity:TreasuryStock,
    Equity:NoncontrollingInterests, Income:DivestituresGain, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of General Mills, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by General Mills, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.