General Mills, Inc. (GIS)
NYSE: GIS · Real-Time Price · USD
63.80
+1.02 (1.62%)
Nov 20, 2024, 4:00 PM EST - Market closed

General Mills Balance Sheet

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 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
468.1418585.5569.41,5051,678
Upgrade
Short-Term Investments
--117.2249.8360-
Upgrade
Cash & Short-Term Investments
468.1418702.7819.21,8651,678
Upgrade
Cash Growth
-4.64%-40.52%-14.22%-56.08%11.17%272.84%
Upgrade
Accounts Receivable
1,8441,6961,6831,6921,6391,615
Upgrade
Other Receivables
-221.6285.7182.8139.185.2
Upgrade
Receivables
1,8441,9181,9691,8751,7781,700
Upgrade
Inventory
1,9961,8982,1721,8671,8211,426
Upgrade
Prepaid Expenses
505.3266.1244.4213.5221.7194.5
Upgrade
Other Current Assets
-80.888.4314.969.5122.4
Upgrade
Total Current Assets
4,8144,5815,1765,0905,7555,121
Upgrade
Property, Plant & Equipment
3,7764,2303,9763,7313,9853,946
Upgrade
Long-Term Investments
-397.9462513.8566.4566.7
Upgrade
Goodwill
14,78814,75114,51114,37914,06213,923
Upgrade
Other Intangible Assets
6,9836,9806,9687,0007,1517,096
Upgrade
Long-Term Deferred Tax Assets
-167.5----
Upgrade
Other Long-Term Assets
1,409363358.3377.5322.6153.9
Upgrade
Total Assets
31,76931,47031,45231,09031,84230,807
Upgrade
Accounts Payable
3,8233,9884,1943,9823,6543,248
Upgrade
Accrued Expenses
-895.1964980.11,0951,074
Upgrade
Short-Term Debt
249.111.831.7811.4361.3279
Upgrade
Current Portion of Long-Term Debt
1,6401,6131,7091,6742,4642,332
Upgrade
Current Portion of Leases
-102.9101.9106.7111.2102
Upgrade
Current Income Taxes Payable
-82.180.931.437.480.3
Upgrade
Other Current Liabilities
1,577340453.9433.8543.3377.4
Upgrade
Total Current Liabilities
7,2897,0337,5368,0208,2667,492
Upgrade
Long-Term Debt
11,43111,3039,9659,1359,78710,929
Upgrade
Long-Term Leases
-283.7257248.3283.2277
Upgrade
Long-Term Deferred Tax Liabilities
2,1952,2012,1112,2182,1181,947
Upgrade
Other Long-Term Liabilities
1,3271,001883680.81,0101,268
Upgrade
Total Liabilities
22,24321,82120,75220,30221,46421,913
Upgrade
Common Stock
75.575.575.575.575.575.5
Upgrade
Additional Paid-In Capital
1,1651,2271,2221,1831,3661,349
Upgrade
Retained Earnings
21,21420,97219,83918,53317,07015,982
Upgrade
Treasury Stock
-10,602-10,358-8,410-7,278-6,611-6,433
Upgrade
Comprehensive Income & Other
-2,577-2,520-2,277-1,971-2,429-2,914
Upgrade
Total Common Equity
9,2769,39710,45010,5429,4708,059
Upgrade
Minority Interest
251251.8250.4245.6907.7835.6
Upgrade
Shareholders' Equity
9,5279,64910,70010,78810,3788,894
Upgrade
Total Liabilities & Equity
31,76931,47031,45231,09031,84230,807
Upgrade
Total Debt
13,32013,31512,06511,97513,00613,919
Upgrade
Net Cash (Debt)
-12,852-12,897-11,362-11,156-11,141-12,241
Upgrade
Net Cash Per Share
-22.45-22.26-18.90-18.21-18.00-19.96
Upgrade
Filing Date Shares Outstanding
555.16558.15585.18597.16607.21609.87
Upgrade
Total Common Shares Outstanding
555.8559.1586.6598.9607.7609.8
Upgrade
Working Capital
-2,476-2,452-2,359-2,930-2,511-2,370
Upgrade
Book Value Per Share
16.6916.8117.8117.6015.5813.21
Upgrade
Tangible Book Value
-12,495-12,334-11,029-10,836-11,743-12,961
Upgrade
Tangible Book Value Per Share
-22.48-22.06-18.80-18.09-19.32-21.25
Upgrade
Land
-57.356.555.167.466.1
Upgrade
Buildings
-2,6402,5692,4452,5432,413
Upgrade
Machinery
-6,9866,6726,4926,7336,428
Upgrade
Construction In Progress
-899.9746.7492.8395.7373.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.