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General Mills, Inc. (GIS)

Stock Price: $60.57 USD -0.45 (-0.74%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $61.10 +0.53 (0.88%) Nov 24, 5:50 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents1,67845039976676433486774147162067375066141764757375170397564.0025.603.906.4012.800.00
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%12.91%-23.7%6.83%-27.9%1423.44%150%556.41%-39.06%-50%--
Receivables1,6151,6801,6841,4301,3611,3871,4841,4461,3241,1621,0429531,0829539121,0341,0109801,010664501491395419-
Inventory1,4261,5591,6421,4841,4141,5411,5591,5461,4791,6091,3441,3471,3671,1731,0551,0371,0631,0821,055519511427390364-
Other Current Assets402498398382399424483566418511421485511510427411391414397161154181244215-
Total Current Assets5,1214,1874,1244,0613,9373,6864,3944,2993,6913,9023,4803,5353,6203,0543,0413,0553,2153,1793,4371,4081,1901,1031,0351,011-
Property, Plant & Equipment3,5813,7874,0473,6883,7443,7833,9423,8783,6533,3463,1283,0353,1083,0142,9973,1113,1112,9802,7641,5011,4051,2951,1861,279-
Goodwill and Intangibles21,01921,16321,51013,27813,28013,55213,66513,63712,88710,56410,30810,41010,56310,52910,25910,21610,32510,2728,563870870----
Other Long-Term Assets1,0869759437867528111,1468448658637638951,7501,5871,7781,6841,7971,7961,7761,3121,1081,7441,6401,612-
Total Long-Term Assets25,68525,92526,50017,75117,77518,14618,75218,35917,40514,77314,19914,34015,42215,13015,03415,01115,23315,04813,1033,6833,3833,0382,8262,891-
Total Assets30,80730,11130,62421,81321,71221,83223,14622,65821,09718,67517,67917,87519,04218,18418,07518,06618,44818,22716,5405,0914,5744,1413,8613,902-
Accounts Payable3,2482,8542,7462,1202,0471,6841,6111,4231,1499958508039377786731,1361,1101,3031,217619642647593600-
Current Debt2,6112,8653,1501,8391,3731,6162,3622,0431,2681,3431,1571,3212,6512,9883,6341,9378161,3413,8481,2071,499615417343-
Other Current Liabilities1,6331,3681,4461,3721,5951,5901,4501,8281,4271,3221,7621,4821,2682,0791,8311,111831800682383388438433350-
Total Current Liabilities7,4927,0877,3425,3315,0154,8905,4245,2943,8433,6593,7693,6064,8565,8456,1384,1842,7573,4445,7472,2092,5291,7001,4441,293-
Long-Term Debt10,92911,62512,6697,6437,0587,5756,4245,9266,1625,5435,2695,7554,3493,2182,4154,2557,4107,5165,5912,2211,7601,7021,6401,530-
Other Long-Term Liabilities3,4923,4803,3453,2433,4873,1953,3093,3423,3612,8612,9933,0983,3792,6632,6142,8182,7342,7921,473609573574587585-
Total Long-Term Liabilities14,42115,10516,01410,88510,54510,7709,7339,2689,5238,4038,2628,8527,7275,8815,0297,07310,14410,3087,0642,8302,3332,2762,2282,115-
Total Liabilities21,91322,19223,35516,21615,56015,66015,15614,56213,36612,06212,03112,45812,58411,72611,16711,25712,90113,75212,8115,0394,8633,9773,6713,408-
Total Debt13,54014,49015,8199,4828,4319,1928,7867,9697,4306,8856,4267,0767,0006,2066,0496,1928,2268,8579,4393,4283,2602,3172,0581,874-
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%-2.31%-24.73%-7.12%-6.17%175.35%5.17%40.66%12.62%9.82%--
Common Stock-5,009-5,317-5,890-6,567-5,074-4,683-3,912-2,445-1,793-1,815-1,233-1,186-472-3075401,1671,6701,4381,384-2,323-2,317-1,606-1,392-982-
Retained Earnings15,98214,99714,46013,13912,61711,99111,78710,7039,9599,1918,1227,2366,5115,7455,1074,5013,7223,0792,5682,4682,1141,8271,6231,535-
Comprehensive Income-2,914-2,625-2,429-2,245-2,612-2,311-1,340-1,585-1,744-1,011-1,487-878177-1201258.00-144-342-376-93.00-85.70-56.90-41.10-58.90-
Shareholders' Equity8,0597,0556,1414,3284,9304,9976,5356,6726,4226,3665,4035,1726,2165,3195,7725,6765,2484,1753,57652.00-289164190495-
Total Liabilities and Equity29,97129,24629,49720,54420,49020,65721,69121,23419,78818,42817,43417,63118,79917,04516,93916,93318,14917,92716,3875,0914,5744,1413,8613,9020.00
Net Cash / Debt-11,862-14,040-15,420-8,716-7,667-8,857-7,919-7,228-6,958-6,266-5,753-6,326-6,339-5,789-5,402-5,619-7,475-8,154-8,464-3,364-3,234-2,313-2,051-1,861-
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%-3.86%-24.83%-8.33%-3.66%151.61%4.02%39.79%12.78%10.23%--
Net Cash Per Share-19.57-23.45-27.04-15.13-12.90-14.86-12.89-11.21-10.75-9.81-8.67-9.61-9.46-8.36-7.59-7.60-9.97-11.05-12.79-5.92-5.41-3.77-3.24-2.940.00
Working Capital-2,370-2,901-3,218-1,269-1,078-1,205-1,030-995-152243-289-71.10-1,236-2,791-3,097-1,129458-265-2,310-801-1,339-598-408-281-
Book Value Per Share13.3011.7810.777.518.298.3810.6310.359.929.978.147.869.287.688.117.687.005.665.400.09-0.480.270.300.78-