General Mills Inc
NYSE:GIS
General Mills Inc
NYSE:GIS
Price:
71.61 USD
1.12%
Market Closed
Updated:
Apr 25, 2024
Balance Sheet
Balance Sheet Decomposition
General Mills Inc
General Mills Inc
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 588.6m |
| Receivables | 1.8B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 26.2B |
| PP&E | 3.6B |
| Intangibles | 21.4B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 7.1B |
| Accounts Payable | 3.6B |
| Short-Term Debt | 686.7m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 14.4B |
| Long-Term Debt | 11B |
| Other Non-Current Liabilities | 3.3B |
Balance Sheet
General Mills Inc
General Mills Inc
Currency: USD
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
867
|
334
|
764
|
766
|
399
|
450
|
1 678
|
1 505
|
569
|
586
|
|
| Cash Equivalents |
867
|
334
|
764
|
766
|
399
|
450
|
1 678
|
1 505
|
569
|
586
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
250
|
117
|
|
| Total Receivables |
1 638
|
1 536
|
1 520
|
1 594
|
1 859
|
1 930
|
1 700
|
1 778
|
1 875
|
1 969
|
|
| Accounts Receivables |
1 484
|
1 387
|
1 361
|
1 430
|
1 684
|
1 680
|
1 615
|
1 639
|
1 692
|
1 683
|
|
| Other Receivables |
154
|
149
|
159
|
164
|
175
|
250
|
85
|
139
|
183
|
286
|
|
| Inventory |
1 559
|
1 541
|
1 414
|
1 484
|
1 642
|
1 559
|
1 426
|
1 821
|
1 867
|
2 172
|
|
| Other Current Assets |
329
|
275
|
240
|
218
|
224
|
247
|
317
|
292
|
529
|
332
|
|
| Total Current Assets |
4 394
|
3 686
|
3 937
|
4 061
|
4 124
|
4 187
|
5 121
|
5 755
|
5 090
|
5 176
|
|
| PP&E Net |
3 942
|
3 783
|
3 744
|
3 688
|
4 047
|
3 787
|
3 946
|
3 985
|
3 731
|
3 976
|
|
| PP&E Gross |
3 942
|
3 783
|
3 744
|
3 688
|
4 047
|
3 787
|
3 946
|
3 985
|
3 731
|
3 976
|
|
| Accumulated Depreciation |
5 451
|
5 808
|
5 760
|
5 839
|
5 956
|
6 293
|
6 374
|
6 858
|
6 817
|
6 933
|
|
| Intangible Assets |
5 014
|
4 677
|
4 539
|
4 530
|
7 445
|
7 167
|
7 096
|
7 151
|
7 000
|
6 968
|
|
| Goodwill |
8 651
|
8 875
|
8 741
|
8 747
|
14 065
|
13 996
|
13 923
|
14 062
|
14 379
|
14 511
|
|
| Long-Term Investments |
508
|
531
|
519
|
505
|
500
|
453
|
567
|
566
|
514
|
462
|
|
| Other Long-Term Assets |
638
|
281
|
233
|
281
|
443
|
522
|
154
|
323
|
378
|
358
|
|
| Other Assets |
8 651
|
8 875
|
8 741
|
8 747
|
14 065
|
13 996
|
13 923
|
14 062
|
14 379
|
14 511
|
|
| Total Assets |
23 146
N/A
|
21 832
-6%
|
21 712
-1%
|
21 813
+0%
|
30 624
+40%
|
30 111
-2%
|
30 807
+2%
|
31 842
+3%
|
31 090
-2%
|
31 452
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 611
|
1 684
|
2 047
|
2 120
|
2 746
|
2 854
|
3 248
|
3 654
|
3 982
|
4 194
|
|
| Accrued Liabilities |
1 124
|
1 039
|
1 151
|
951
|
1 049
|
960
|
1 256
|
1 244
|
1 118
|
1 147
|
|
| Short-Term Debt |
1 112
|
616
|
270
|
1 234
|
1 550
|
1 469
|
279
|
361
|
811
|
32
|
|
| Current Portion of Long-Term Debt |
1 251
|
1 000
|
1 103
|
605
|
1 600
|
1 397
|
2 332
|
2 464
|
1 674
|
1 709
|
|
| Other Current Liabilities |
326
|
551
|
444
|
421
|
397
|
408
|
377
|
543
|
434
|
454
|
|
| Total Current Liabilities |
5 424
|
4 890
|
5 015
|
5 331
|
7 342
|
7 087
|
7 492
|
8 266
|
8 020
|
7 536
|
|
| Long-Term Debt |
6 424
|
7 575
|
7 058
|
7 643
|
12 669
|
11 625
|
10 929
|
9 787
|
9 135
|
9 965
|
|
| Deferred Income Tax |
1 666
|
1 450
|
1 400
|
1 719
|
2 004
|
2 031
|
1 947
|
2 118
|
2 218
|
2 111
|
|
| Minority Interest |
1 455
|
1 175
|
1 223
|
1 269
|
1 128
|
865
|
836
|
908
|
246
|
250
|
|
| Other Liabilities |
1 643
|
1 745
|
2 088
|
1 523
|
1 341
|
1 449
|
1 545
|
1 293
|
929
|
1 140
|
|
| Total Liabilities |
16 611
N/A
|
16 835
+1%
|
16 782
0%
|
17 485
+4%
|
24 483
+40%
|
23 057
-6%
|
22 748
-1%
|
22 372
-2%
|
20 548
-8%
|
21 002
+2%
|
|
| Equity | |||||||||||
| Common Stock |
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|
| Retained Earnings |
11 787
|
11 991
|
12 617
|
13 139
|
14 460
|
14 997
|
15 982
|
17 070
|
18 533
|
19 839
|
|
| Additional Paid In Capital |
1 232
|
1 297
|
1 177
|
1 121
|
1 203
|
1 387
|
1 349
|
1 366
|
1 183
|
1 222
|
|
| Unrealized Security Profit/Loss |
3
|
4
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
5 219
|
6 056
|
6 327
|
7 763
|
7 168
|
6 779
|
6 433
|
6 611
|
7 278
|
8 410
|
|
| Other Equity |
1 343
|
2 314
|
2 616
|
2 249
|
2 431
|
2 625
|
2 914
|
2 429
|
1 971
|
2 277
|
|
| Total Equity |
6 535
N/A
|
4 997
-24%
|
4 930
-1%
|
4 328
-12%
|
6 141
+42%
|
7 055
+15%
|
8 059
+14%
|
9 470
+18%
|
10 542
+11%
|
10 450
-1%
|
|
| Total Liabilities & Equity |
23 146
N/A
|
21 832
-6%
|
21 712
-1%
|
21 813
+0%
|
30 624
+40%
|
30 111
-2%
|
30 807
+2%
|
31 842
+3%
|
31 090
-2%
|
31 452
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
612
|
599
|
597
|
577
|
593
|
602
|
610
|
608
|
599
|
587
|
|
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