General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
68.09
-0.15 (-0.22%)
Nov 4, 2024, 4:00 PM EST - Market closed
General Mills Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 468.1 | 418 | 585.5 | 569.4 | 1,505 | 1,678 | Upgrade
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| Short-Term Investments | - | - | 117.2 | 249.8 | 360 | - | Upgrade
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| Cash & Short-Term Investments | 468.1 | 418 | 702.7 | 819.2 | 1,865 | 1,678 | Upgrade
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| Cash Growth | -4.64% | -40.52% | -14.22% | -56.08% | 11.17% | 272.84% | Upgrade
|
| Accounts Receivable | 1,844 | 1,696 | 1,683 | 1,692 | 1,639 | 1,615 | Upgrade
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| Other Receivables | - | 221.6 | 285.7 | 182.8 | 139.1 | 85.2 | Upgrade
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| Receivables | 1,844 | 1,918 | 1,969 | 1,875 | 1,778 | 1,700 | Upgrade
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| Inventory | 1,996 | 1,898 | 2,172 | 1,867 | 1,821 | 1,426 | Upgrade
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| Prepaid Expenses | 505.3 | 266.1 | 244.4 | 213.5 | 221.7 | 194.5 | Upgrade
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| Other Current Assets | - | 80.8 | 88.4 | 314.9 | 69.5 | 122.4 | Upgrade
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| Total Current Assets | 4,814 | 4,581 | 5,176 | 5,090 | 5,755 | 5,121 | Upgrade
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| Property, Plant & Equipment | 3,776 | 4,230 | 3,976 | 3,731 | 3,985 | 3,946 | Upgrade
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| Long-Term Investments | - | 397.9 | 462 | 513.8 | 566.4 | 566.7 | Upgrade
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| Goodwill | 14,788 | 14,751 | 14,511 | 14,379 | 14,062 | 13,923 | Upgrade
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| Other Intangible Assets | 6,983 | 6,980 | 6,968 | 7,000 | 7,151 | 7,096 | Upgrade
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| Long-Term Deferred Tax Assets | - | 167.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,409 | 363 | 358.3 | 377.5 | 322.6 | 153.9 | Upgrade
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| Total Assets | 31,769 | 31,470 | 31,452 | 31,090 | 31,842 | 30,807 | Upgrade
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| Accounts Payable | 3,823 | 3,988 | 4,194 | 3,982 | 3,654 | 3,248 | Upgrade
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| Accrued Expenses | - | 895.1 | 964 | 980.1 | 1,095 | 1,074 | Upgrade
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| Short-Term Debt | 249.1 | 11.8 | 31.7 | 811.4 | 361.3 | 279 | Upgrade
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| Current Portion of Long-Term Debt | 1,640 | 1,613 | 1,709 | 1,674 | 2,464 | 2,332 | Upgrade
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| Current Portion of Leases | - | 102.9 | 101.9 | 106.7 | 111.2 | 102 | Upgrade
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| Current Income Taxes Payable | - | 82.1 | 80.9 | 31.4 | 37.4 | 80.3 | Upgrade
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| Other Current Liabilities | 1,577 | 340 | 453.9 | 433.8 | 543.3 | 377.4 | Upgrade
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| Total Current Liabilities | 7,289 | 7,033 | 7,536 | 8,020 | 8,266 | 7,492 | Upgrade
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| Long-Term Debt | 11,431 | 11,303 | 9,965 | 9,135 | 9,787 | 10,929 | Upgrade
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| Long-Term Leases | - | 283.7 | 257 | 248.3 | 283.2 | 277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,195 | 2,201 | 2,111 | 2,218 | 2,118 | 1,947 | Upgrade
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| Other Long-Term Liabilities | 1,327 | 1,001 | 883 | 680.8 | 1,010 | 1,268 | Upgrade
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| Total Liabilities | 22,243 | 21,821 | 20,752 | 20,302 | 21,464 | 21,913 | Upgrade
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| Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | Upgrade
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| Additional Paid-In Capital | 1,165 | 1,227 | 1,222 | 1,183 | 1,366 | 1,349 | Upgrade
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| Retained Earnings | 21,214 | 20,972 | 19,839 | 18,533 | 17,070 | 15,982 | Upgrade
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| Treasury Stock | -10,602 | -10,358 | -8,410 | -7,278 | -6,611 | -6,433 | Upgrade
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| Comprehensive Income & Other | -2,577 | -2,520 | -2,277 | -1,971 | -2,429 | -2,914 | Upgrade
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| Total Common Equity | 9,276 | 9,397 | 10,450 | 10,542 | 9,470 | 8,059 | Upgrade
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| Minority Interest | 251 | 251.8 | 250.4 | 245.6 | 907.7 | 835.6 | Upgrade
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| Shareholders' Equity | 9,527 | 9,649 | 10,700 | 10,788 | 10,378 | 8,894 | Upgrade
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| Total Liabilities & Equity | 31,769 | 31,470 | 31,452 | 31,090 | 31,842 | 30,807 | Upgrade
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| Total Debt | 13,320 | 13,315 | 12,065 | 11,975 | 13,006 | 13,919 | Upgrade
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| Net Cash (Debt) | -12,852 | -12,897 | -11,362 | -11,156 | -11,141 | -12,241 | Upgrade
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| Net Cash Per Share | -22.45 | -22.26 | -18.90 | -18.21 | -18.00 | -19.96 | Upgrade
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| Filing Date Shares Outstanding | 555.16 | 558.15 | 585.18 | 597.16 | 607.21 | 609.87 | Upgrade
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| Total Common Shares Outstanding | 555.8 | 559.1 | 586.6 | 598.9 | 607.7 | 609.8 | Upgrade
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| Working Capital | -2,476 | -2,452 | -2,359 | -2,930 | -2,511 | -2,370 | Upgrade
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| Book Value Per Share | 16.69 | 16.81 | 17.81 | 17.60 | 15.58 | 13.21 | Upgrade
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| Tangible Book Value | -12,495 | -12,334 | -11,029 | -10,836 | -11,743 | -12,961 | Upgrade
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| Tangible Book Value Per Share | -22.48 | -22.06 | -18.80 | -18.09 | -19.32 | -21.25 | Upgrade
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| Land | - | 57.3 | 56.5 | 55.1 | 67.4 | 66.1 | Upgrade
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| Buildings | - | 2,640 | 2,569 | 2,445 | 2,543 | 2,413 | Upgrade
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| Machinery | - | 6,986 | 6,672 | 6,492 | 6,733 | 6,428 | Upgrade
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| Construction In Progress | - | 899.9 | 746.7 | 492.8 | 395.7 | 373.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.