FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GIS
2026-05-31 · figures in $M

LITTLE CHANGED

Net debt was little changed at $13.1B, and stands at 9.08× annualized EBITDA.

CASH -42.2%
454
TOTAL DEBT -3.1%
13,538
NET DEBT -0.7%
13,084
NET DEBT / ANN. EBITDA +177.9%
9.08× TARGET <2.0×
Balance sheet TTM 24-08 TTM 24-11 TTM 25-02 TTM 25-05 TTM 25-08 TTM 25-11 TTM 26-02 vs prior TTM YoY
Cash & equivalents
10-K
468 2,293 521 364 953 683 786 454 -42.2% +24.7%
Accounts receivable
10-K
1,844 1,782 1,791 1,796 1,804 1,893 1,857 1,647 -11.3% -8.3%
Inventories
10-K
1,996 1,968 1,812 1,911 2,052 2,052 1,756 1,918 +9.2% +0.4%
Other current assets
10-K
505 458 402 465 431 444 490 600 +22.3% +29.1%
Total current assets
10-K
4,814 7,381 5,256 5,276 5,240 5,071 4,889 4,618 -5.5% -12.5%
Current ratio
10-K
0.66× 0.92× 0.67× 0.67× 0.66× 0.66× 0.56× 0.68× +21.1% +1.5%
Goodwill
10-K
14,788 14,428 15,519 15,622 15,660 15,602 15,634 14,122 -9.7% -9.6%
Property, plant & equipment
10-K
3,776 3,457 3,460 3,633 3,583 3,514 3,492 3,443 -1.4% -5.2%
Total assets
10-K
31,769 33,396 32,706 33,071 33,016 32,549 32,403 30,017 -7.4% -9.2%
Return on assets (annualized)
10-K
7.6% 7.8% 7.8% 6.9% 8.8% 7.8% 6.8% -0.3% — —
Accounts payable
10-K
3,823 4,069 3,692 4,010 3,740 3,934 3,634 3,730 +2.6% -7.0%
Short-term debt
10-K
1,640 1,822 1,941 1,528 2,166 1,558 2,138 1,054 -50.7% -31.1%
Total current liabilities
10-K
7,289 8,024 7,876 7,857 7,960 7,713 8,685 6,774 -22.0% -13.8%
Long-term debt
10-K
11,431 12,436 11,840 12,673 12,218 12,160 10,992 12,416 +13.0% -2.0%
Total liabilities
10-K
22,243 23,947 23,194 23,860 23,497 23,220 23,046 22,636 -1.8% -5.1%
Net debt
10-K
12,852 12,229 13,666 14,515 13,454 13,051 13,182 13,084 -0.7% -9.9%
Stockholders' equity
10-K
9,527 9,449 9,513 9,211 9,519 9,329 9,357 7,381 -21.1% -19.9%
Net debt / TTM EBITDA
10-K
3.31× 2.94× 3.31× 3.78× 2.84× 2.97× 3.27× 9.08× +177.9% +140.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM13,182 TOTAL DEBT-430 CASH & EQUIVALENTS+332 TO13,084
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-07-01 ↗