General Mills (XSWX:GIS) Total Current Assets: CHF3,778 Mil (As of Feb. 2026)


XSWX:GIS General Mills Inc XSWX:GIS
62 GF Score
Price CHF29.21
GF Value CHF51.43
! 7 Warning Signs
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What is General Mills Total Current Assets?

General Mills XSWX:GIS 62 Total Current Assets is CHF3,778 Mil as of Feb. 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 62/100 and a GF Value™ of CHF51.43. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. General Mills's total current assets for the quarter that ended in Feb. 2026 was CHF3,778 Mil.


General Mills  (XSWX:GIS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

General Mills's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=607.113-17812.331+0.75 * 1435.353+0.5 * 1356.981
=-15,450

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


General Mills Total Current Assets Related Terms


General Mills Total Current Assets Historical Data

* Premium members only.

The historical data trend for General Mills's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Mills Total Current Assets Chart

General Mills Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,194.59 4,990.04 4,646.85 4,163.12 4,378.30

General Mills Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,748.27 4,378.30 4,222.23 4,075.64 3,778.40
XSWX:GIS
62GF Score
General Mills Inc XSWX:GIS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

General Mills's Total Current Assets for the fiscal year that ended in May. 2025 is calculated as

General Mills's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF3,778 Mil mean?
General Mills (XSWX:GIS) has a Total Current Assets of CHF3,778 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for General Mills and its competitors.
Is General Mills' Total Current Assets too high?
General Mills' current Total Current Assets is CHF3,778 Mil. Overall, General Mills has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does General Mills' Total Current Assets compare to HRL and MKC?
General Mills' Total Current Assets of CHF3,778 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for General Mills and its competitors. General Mills's current Total Current Assets is CHF3,778 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Mills stock overvalued right now?
General Mills (XSWX:GIS) has a current Total Current Assets of CHF3,778 Mil. The stock's GF Value™ is CHF51.43, compared to a current price of CHF29.21 — trading 43.2% below its estimated fair value. The current Total Current Assets is CHF3,778 Mil. General Mills' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Total Current Assets is CHF3,778 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Mills (XSWX:GIS) Overvalued in 2026?

Based on GuruFocus' analysis, General Mills stock appears to be undervalued. The current stock price of CHF29.21 is trading 43.2% below its estimated GF Value™ of CHF51.43.

Key valuation signals for XSWX:GIS:

  • Total Current Assets: CHF3,778 Mil
  • GF Value™: CHF51.43 vs. price of CHF29.21 (43.2% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the XSWX:GIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


General Mills Business Description

Address Number One General Mills Boulevard, Minneapolis, MN, USA, 55426
General Mills is a global packaged-food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2025, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. Although most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.
62GF Score

Get the complete analysis for XSWX:GIS

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF29.21
Price
CHF51.43
GF Value