General Mills, Inc. (GIS)

General Mills Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year	2024	2023	2022	2021	2020
Cash & Equivalents	418	585.5	569.4	1,505	1,678
Cash & Cash Equivalents	418	585.5	569.4	1,505	1,678
Cash Growth	-28.61%	2.83%	-62.17%	-10.29%	272.84%
Receivables	1,696	1,683	1,692	1,639	1,615
Inventory	1,898	2,172	1,867	1,821	1,426
Other Current Assets	568.5	735.7	961	790.3	402.1
Total Current Assets	4,581	5,176	5,090	5,755	5,121
Property, Plant & Equipment	3,864	3,636	3,394	3,607	3,581
Goodwill and Intangibles	21,731	21,479	21,378	21,213	21,019
Other Long-Term Assets	1,295	1,160	1,228	1,268	1,086
Total Long-Term Assets	26,889	26,275	26,000	26,087	25,685
Total Assets	31,470	31,452	31,090	31,842	30,807
Accounts Payable	3,988	4,194	3,982	3,654	3,248
Current Debt	1,626	1,741	2,486	2,825	2,611
Other Current Liabilities	1,419	1,601	1,552	1,787	1,633
Total Current Liabilities	7,033	7,536	8,020	8,266	7,492
Long-Term Debt	11,304	9,965	9,135	9,787	10,929
Other Long-Term Liabilities	3,484	3,251	3,147	3,411	3,492
Total Long-Term Liabilities	14,788	13,216	12,282	13,198	14,421
Total Liabilities	21,821	20,752	20,302	21,464	21,913
Total Debt	12,930	11,706	11,620	12,612	13,540
Debt Growth	10.46%	0.74%	-7.86%	-6.85%	-6.56%
Retained Earnings	20,972	19,839	18,533	17,070	15,982
Comprehensive Income	-2,519.7	-2,276.9	-1,970.5	-2,429.2	-2,914.4
Shareholders' Equity	9,397	10,450	10,542	9,470	8,059
Net Cash / Debt	-12,512.1	-11,120.4	-11,051	-11,106.8	-11,861.7
Working Capital	-2,452.2	-2,359.3	-2,930.1	-2,511.3	-2,370.2
Book Value Per Share	16.64	17.79	17.51	15.53	13.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).