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General Mills, Inc. (GIS)

Stock Price: $63.83 USD 0.78 (1.24%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $63.94 +0.11 (0.16%) May 10, 5:50 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June - May.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,678450399766764334867741471620673750661417647
Cash Growth272.84%12.78%-47.92%0.31%128.52%-61.47%16.98%57.34%-23.95%-7.96%-10.22%13.43%58.48%-35.53%-
Receivables1,6151,6801,6841,4301,3611,3871,4841,4461,3241,1621,0429531,082953912
Inventory1,4261,5591,6421,4841,4141,5411,5591,5461,4791,6091,3441,3471,3671,1731,055
Other Current Assets402498398382399424483566418511421485511510427
Total Current Assets5,1214,1874,1244,0613,9373,6864,3944,2993,6913,9023,4803,5353,6203,0543,041
Property, Plant & Equipment3,5813,7874,0473,6883,7443,7833,9423,8783,6533,3463,1283,0353,1083,0142,997
Goodwill and Intangibles21,01921,16321,51013,27813,28013,55213,66513,63712,88710,56410,30810,41010,56310,52910,259
Other Long-Term Assets1,0869759437867528111,1468448658637638951,7501,5871,778
Total Long-Term Assets25,68525,92526,50017,75117,77518,14618,75218,35917,40514,77314,19914,34015,42215,13015,034
Total Assets30,80730,11130,62421,81321,71221,83223,14622,65821,09718,67517,67917,87519,04218,18418,075
Accounts Payable3,2482,8542,7462,1202,0471,6841,6111,4231,149995850803937778673
Current Debt2,6112,8653,1501,8391,3731,6162,3622,0431,2681,3431,1571,3212,6512,9883,634
Other Current Liabilities1,6331,3681,4461,3721,5951,5901,4501,8281,4271,3221,7621,4821,2682,0791,831
Total Current Liabilities7,4927,0877,3425,3315,0154,8905,4245,2943,8433,6593,7693,6064,8565,8456,138
Long-Term Debt10,92911,62512,6697,6437,0587,5756,4245,9266,1625,5435,2695,7554,3493,2182,415
Other Long-Term Liabilities3,4923,4803,3453,2433,4873,1953,3093,3423,3612,8612,9933,0983,3792,6632,614
Total Long-Term Liabilities14,42115,10516,01410,88510,54510,7709,7339,2689,5238,4038,2628,8527,7275,8815,029
Total Liabilities21,91322,19223,35516,21615,56015,66015,15614,56213,36612,06212,03112,45812,58411,72611,167
Total Debt13,54014,49015,8199,4828,4319,1928,7867,9697,4306,8856,4267,0767,0006,2066,049
Debt Growth-6.56%-8.4%66.83%12.46%-8.28%4.62%10.25%7.26%7.91%7.15%-9.18%1.09%12.78%2.6%-
Common Stock-5,009-5,317-5,890-6,567-5,074-4,683-3,912-2,445-1,793-1,815-1,233-1,186-472-307540
Retained Earnings15,98214,99714,46013,13912,61711,99111,78710,7039,9599,1918,1227,2366,5115,7455,107
Comprehensive Income-2,914-2,625-2,429-2,245-2,612-2,311-1,340-1,585-1,744-1,011-1,487-878177-120125
Shareholders' Equity8,0597,0556,1414,3284,9304,9976,5356,6726,4226,3665,4035,1726,2165,3195,772
Total Liabilities and Equity29,97129,24629,49720,54420,49020,65721,69121,23419,78818,42817,43417,63118,79917,04516,939
Net Cash / Debt-11,862-14,040-15,420-8,716-7,667-8,857-7,919-7,228-6,958-6,266-5,753-6,326-6,339-5,789-5,402
Net Cash / Debt Growth-15.51%-8.95%76.92%13.67%-13.44%11.86%9.56%3.87%11.06%8.91%-9.06%-0.20%9.49%7.16%-
Net Cash Per Share-19.57-23.45-27.04-15.13-12.90-14.86-12.89-11.21-10.75-9.81-8.67-9.61-9.46-8.36-7.59
Working Capital-2,370-2,901-3,218-1,269-1,078-1,205-1,030-995-152243-289-71.10-1,236-2,791-3,097
Book Value Per Share13.3011.7810.777.518.298.3810.6310.359.929.978.147.869.287.688.11

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