General Mills Inc Liquidation Value
GIS
Other
Cash & Equivalents
$785.50M
As of 2026-02-22
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $785.50M
Total Obligations: -$21.82B
$-21.03B
Per share: $-39.08
Period: 2026-02-22
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $785.50M
AR: $1.86B
Total Obligations: -$21.82B
$-19.17B
Per share: $-35.63
Period: 2026-02-22
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $785.50M
AR: $1.86B
Inventory: $1.76B
Total Obligations: -$21.82B
$-17.42B
Per share: $-32.37
Period: 2026-02-22
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.03B | $-39.08 |
| Liquid Liquidation Value | $-19.17B | $-35.63 |
| Operating Liquidation Value | $-17.42B | $-32.37 |
Key Components (as of 2026-02-22)
| Cash & Equivalents | $785.50M |
| Accounts Receivable | $1.86B |
| Inventory | $1.76B |
| Current Liabilities | $8.69B |
| Long-term Debt | $13.13B |
| Op. Lease Liability | $418.10M |
| Finance Lease | $1.00M |
| Shares Outstanding | 538.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-22 | $785.50M | $1.86B | $1.76B | $3.63B | $8.69B | $13.13B | N/A | N/A |
| 2025-11-23 | $683.40M | $1.89B | $2.05B | $3.93B | $7.71B | $13.72B | N/A | N/A |
| 2025-08-24 | $952.90M | $1.80B | $2.05B | $3.74B | $7.96B | $14.38B | N/A | N/A |
| 2025-05-25 | $363.90M | $1.80B | $1.91B | $4.01B | $7.86B | $28.40B | $418.10M | $1.00M |
| 2025-02-23 | $521.30M | $1.79B | $1.81B | $3.69B | $7.88B | $13.78B | N/A | N/A |
| 2024-11-24 | $2.29B | $1.78B | $1.97B | $4.07B | $8.02B | $14.26B | N/A | N/A |
| 2024-08-25 | $468.10M | $1.84B | $2.00B | $3.82B | $7.29B | $26.14B | N/A | N/A |
| 2024-05-26 | $418.00M | $1.70B | $1.90B | $3.99B | $7.03B | $25.84B | $385.00M | $1.60M |
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