XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 23, 2025
May 25, 2025
ASSETS    
Cash and cash equivalents $ 46.6 $ 68.0
Receivables, less allowance for doubtful accounts of $4.3 and $3.6 835.5 770.0
Inventories 2,199.8 2,048.3
Prepaid expenses and other current assets 144.4 90.6
Current assets held for sale   94.1
Total current assets 3,226.3 3,071.0
Property, plant and equipment    
Property, plant and equipment 6,656.9 6,574.1
Less accumulated depreciation (3,855.2) (3,738.2)
Property, plant and equipment, net 2,801.7 2,835.9
Goodwill 9,729.4 10,501.9
Brands, trademarks and other intangibles, net 2,202.3 2,421.1
Other assets 1,576.2 1,571.0
Noncurrent assets held for sale 4.4 533.0
Assets 19,540.3 20,933.9
Current liabilities    
Notes payable 388.0 804.7
Current installments of long-term debt 776.9 1,028.8
Accounts and other payables 1,526.9 1,590.1
Accrued payroll 128.5 146.0
Other accrued liabilities 799.4 744.7
Current liabilities held for sale   2.7
Total current liabilities 3,619.7 4,317.0
Senior long-term debt, excluding current installments 6,459.0 6,234.1
Deferred income taxes 784.0 810.3
Other noncurrent liabilities 586.8 639.6
Noncurrent liabilities held for sale   0.2
Total liabilities 11,449.5 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 2,300.5 2,347.2
Retained earnings 5,924.3 6,759.1
Accumulated other comprehensive income 9.5 16.3
Less treasury stock, at cost, 105,849,754 and 106,846,304 common shares (3,064.7) (3,111.1)
Total stockholders' equity 8,090.8 8,932.7
Liabilities and Equity $ 19,540.3 $ 20,933.9