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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 24, 2025 | May 25, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 698.1 | $ 68.0
Receivables, less allowance for doubtful accounts of $4.2 and $3.6 | 756.5 | 770.0
Inventories | 2,258.2 | 2,048.3
Prepaid expenses and other current assets | 127.3 | 90.6
Current assets held for sale |  | 94.1
Total current assets | 3,840.1 | 3,071.0
Property, plant and equipment |  |
Property, plant and equipment | 6,623.7 | 6,574.1
Less accumulated depreciation | (3,807.9) | (3,738.2)
Property, plant and equipment, net | 2,815.8 | 2,835.9
Goodwill | 10,501.6 | 10,501.9
Brands, trademarks and other intangibles, net | 2,410.2 | 2,421.1
Other assets | 1,579.5 | 1,571.0
Noncurrent assets held for sale | 25.6 | 533.0
Assets | 21,172.8 | 20,933.9
Current liabilities |  |
Notes payable | 41.5 | 804.7
Current installments of long-term debt | 1,015.7 | 1,028.8
Accounts and other payables | 1,532.5 | 1,590.1
Accrued payroll | 113.5 | 146.0
Other accrued liabilities | 926.4 | 744.7
Current liabilities held for sale |  | 2.7
Total current liabilities | 3,629.6 | 4,317.0
Senior long-term debt, excluding current installments | 7,222.6 | 6,234.1
Deferred Income taxes | 810.6 | 810.3
Other noncurrent liabilities | 594.2 | 639.6
Noncurrent liabilities held for sale |  | 0.2
Total liabilities | 12,257.0 | 12,001.2
Common stockholders' equity |  |
Common stock of $5 par value, authorized 1,200,000,000 shares;issued 584,219,229 | 2,921.2 | 2,921.2
Additional paid-in capital | 2,287.0 | 2,347.2
Retained earnings | 6,755.9 | 6,759.1
Accumulated other comprehensive income | 16.7 | 16.3
Less treasury stock, at cost, 105,867,588 and 106,846,304 common shares | (3,065.0) | (3,111.1)
Total stockholders' equity | 8,915.8 | 8,932.7
Liabilities and Equity | $ 21,172.8 | $ 20,933.9

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