General Mills (XSWX:GIS) Total Liabilities: CHF17,812 Mil (As of Feb. 2026)


XSWX:GIS General Mills Inc XSWX:GIS
62 GF Score
Price CHF29.21
GF Value CHF51.96
! 7 Warning Signs
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What is General Mills Total Liabilities?

General Mills XSWX:GIS 62 Total Liabilities is CHF17,812 Mil as of Feb. 2026. GuruFocus rates XSWX:GIS with a GF Score™ of 62/100 and a GF Value™ of CHF51.96. The stock has 7 warning signs investors should review.

General Mills's Total Liabilities for the quarter that ended in Feb. 2026 was CHF17,812 Mil.

General Mills's quarterly Total Liabilities declined from Aug. 2025 (CHF18,933.64 Mil) to Nov. 2025 (CHF18,662.08 Mil) and declined from Nov. 2025 (CHF18,662.08 Mil) to Feb. 2026 (CHF17,812.33 Mil).

General Mills's annual Total Liabilities increased from May. 2023 (CHF18,628.80 Mil) to May. 2024 (CHF19,831.29 Mil) but then declined from May. 2024 (CHF19,831.29 Mil) to May. 2025 (CHF19,801.33 Mil).

General Mills Total Liabilities Historical Data

* Premium members only.

The historical data trend for General Mills's Total Liabilities 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 Liabilities Chart

General Mills Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,375.37 19,904.18 18,628.80 19,831.29 19,801.33

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 Liabilities 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 20,953.10 19,801.33 18,933.64 18,662.08 17,812.33
XSWX:GIS
62GF Score
General Mills Inc XSWX:GIS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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General Mills Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6520.773+(10768.782+55.935999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1743.454+533.211+179.175)
=19,801

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=27445.706-7644.375
=19,801

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6712.868+(8495.794+957.624
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1646.045+0+179.175)
=17,812

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=25044.356-7232.025
=17,812

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF17,812 Mil mean?
General Mills (XSWX:GIS) has a Total Liabilities of CHF17,812 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for General Mills and its competitors.
Is General Mills' Total Liabilities too high?
General Mills' current Total Liabilities is CHF17,812 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 Liabilities compare to HRL and MKC?
General Mills' Total Liabilities of CHF17,812 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for General Mills and its competitors. General Mills's current Total Liabilities is CHF17,812 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 Liabilities of CHF17,812 Mil. The stock's GF Value™ is CHF51.96, compared to a current price of CHF29.21 — trading 43.8% below its estimated fair value. The current Total Liabilities is CHF17,812 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For General Mills (XSWX:GIS), the current Total Liabilities is CHF17,812 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 43.8% below its estimated GF Value™ of CHF51.96.

Key valuation signals for XSWX:GIS:

  • Total Liabilities: CHF17,812 Mil
  • GF Value™: CHF51.96 vs. price of CHF29.21 (43.8% 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

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

CHF29.21
Price
CHF51.96
GF Value