FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GIS
2026-05-31 · figures in $M

NET DEBT DOWN

Net debt fell 9.9% to $13.1B, and stands at 9.08× annualized EBITDA.

CASH +24.7%
454
TOTAL DEBT -9.0%
13,538
NET DEBT -9.9%
13,084
NET DEBT / ANN. EBITDA +140.5%
9.08× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY
Cash & equivalents
10-K
450 1,678 1,505 569 586 418 364 454 +24.7%
Accounts receivable
10-K
1,680 1,615 1,638 1,692 1,683 1,696 1,796 1,647 -8.3%
Inventories
10-K
1,559 1,426 1,820 1,867 2,172 1,898 1,911 1,918 +0.4%
Other current assets
10-K
498 402 790 802 736 568 465 600 +29.1%
Total current assets
10-K
4,186 5,121 5,754 5,090 5,176 4,581 5,276 4,618 -12.5%
Current ratio
10-K
0.59× 0.68× 0.70× 0.63× 0.69× 0.65× 0.67× 0.68× +1.5%
Goodwill
10-K
13,996 13,923 14,062 14,378 14,511 14,751 15,622 14,122 -9.6%
Property, plant & equipment
10-K
3,787 3,581 3,607 3,394 3,636 3,864 3,633 3,443 -5.2%
Total assets
10-K
30,111 30,807 31,842 31,090 31,452 31,470 33,071 30,017 -9.2%
Return on assets (annualized)
10-K
5.8% 7.1% 7.3% 8.7% 8.2% 7.9% 6.9% -0.3% —
Accounts payable
10-K
2,854 3,248 3,654 3,982 4,194 3,988 4,010 3,730 -7.0%
Short-term debt
10-K
1,396 2,332 2,464 1,674 1,709 1,614 1,528 1,054 -31.1%
Total current liabilities
10-K
7,087 7,492 8,266 8,020 7,536 7,033 7,857 6,774 -13.8%
Long-term debt
10-K
11,625 10,929 9,787 9,135 9,965 11,304 12,673 12,416 -2.0%
Total liabilities
10-K
22,192 21,913 21,464 20,302 20,752 21,821 23,860 22,636 -5.1%
Net debt
10-K
14,040 11,862 11,107 11,051 11,120 12,512 14,515 13,084 -9.9%
Stockholders' equity
10-K
7,368 8,350 9,773 10,788 10,700 9,648 9,211 7,381 -19.9%
Net debt / TTM EBITDA
10-K
4.48× 3.34× 2.96× 2.73× 2.79× 3.14× 3.78× 9.08× +140.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM14,515 TOTAL DEBT-1,341 CASH & EQUIVALENTS-90 TO13,084
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-07-01 ↗