General Mills Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	585.5	569.4	1,505	1,678	450	399	766.1	763.7	334.2	867.3	Upgrade
Cash & Cash Equivalents	585.5	569.4	1,505	1,678	450	399	766.1	763.7	334.2	867.3	Upgrade
Cash Growth	2.83%	-62.17%	-10.29%	272.84%	12.78%	-47.92%	0.31%	128.52%	-61.47%	16.98%	Upgrade
Receivables	1,683	1,692	1,639	1,615	1,680	1,684	1,430	1,361	1,387	1,484	Upgrade
Inventory	2,172	1,867	1,821	1,426	1,559	1,642	1,484	1,414	1,541	1,559	Upgrade
Other Current Assets	735.7	961	790.3	402.1	497.5	398.3	381.6	399	423.8	483.2	Upgrade
Total Current Assets	5,176	5,090	5,755	5,121	4,187	4,124	4,061	3,937	3,686	4,394	Upgrade
Property, Plant & Equipment	3,636	3,394	3,607	3,581	3,787	4,047	3,688	3,744	3,783	3,942	Upgrade
Goodwill and Intangibles	21,479	21,378	21,213	21,019	21,163	21,510	13,278	13,280	13,552	13,665	Upgrade
Other Long-Term Assets	1,160	1,228	1,268	1,086	974.9	943	785.9	751.7	811.2	1,146	Upgrade
Total Long-Term Assets	26,275	26,000	26,087	25,685	25,925	26,500	17,751	17,775	18,146	18,752	Upgrade
Total Assets	31,452	31,090	31,842	30,807	30,111	30,624	21,813	21,712	21,832	23,146	Upgrade
Accounts Payable	4,194	3,982	3,654	3,248	2,854	2,746	2,120	2,047	1,684	1,611	Upgrade
Current Debt	1,741	2,486	2,825	2,611	2,865	3,150	1,839	1,373	1,616	2,362	Upgrade
Other Current Liabilities	1,601	1,552	1,787	1,633	1,368	1,446	1,372	1,595	1,590	1,450	Upgrade
Total Current Liabilities	7,536	8,020	8,266	7,492	7,087	7,342	5,331	5,015	4,890	5,424	Upgrade
Long-Term Debt	9,965	9,135	9,787	10,929	11,625	12,669	7,643	7,058	7,575	6,424	Upgrade
Other Long-Term Liabilities	3,251	3,147	3,411	3,492	3,480	3,345	3,243	3,487	3,195	3,309	Upgrade
Total Long-Term Liabilities	13,216	12,282	13,198	14,421	15,105	16,014	10,885	10,545	10,770	9,733	Upgrade
Total Liabilities	20,752	20,302	21,464	21,913	22,192	23,355	16,216	15,560	15,660	15,156	Upgrade
Total Debt	11,706	11,620	12,612	13,540	14,490	15,819	9,482	8,431	9,192	8,786	Upgrade
Debt Growth	0.74%	-7.86%	-6.85%	-6.56%	-8.40%	66.83%	12.46%	-8.28%	4.62%	10.25%	Upgrade
Retained Earnings	19,839	18,533	17,070	15,982	14,997	14,460	13,139	12,617	11,991	11,787	Upgrade
Comprehensive Income	-2,276.9	-1,970.5	-2,429.2	-2,914.4	-2,625.4	-2,429	-2,244.5	-2,612.2	-2,310.7	-1,340.3	Upgrade
Shareholders' Equity	10,450	10,542	9,470	8,059	7,055	6,141	4,328	4,930	4,997	6,535	Upgrade
Net Cash / Debt	-11,120.4	-11,051	-11,106.8	-11,861.7	-14,040	-15,419.6	-8,715.6	-7,667.2	-8,857.3	-7,918.5	Upgrade
Working Capital	-2,359.3	-2,930.1	-2,511.3	-2,370.2	-2,900.6	-3,218.2	-1,269.4	-1,077.5	-1,204.5	-1,030	Upgrade
Book Value Per Share	17.79	17.51	15.53	13.29	11.78	10.77	7.51	8.29	8.38	10.63	Upgrade

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).