General Mills Inc
NYSE:GIS

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General Mills Inc Logo
General Mills Inc
NYSE:GIS
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Price: 63.74 USD 0.3% Market Closed
Market Cap: 35.4B USD
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Balance Sheet

Balance Sheet Decomposition
General Mills Inc

Current Assets 7.4B
Cash & Short-Term Investments 2.3B
Receivables 1.8B
Other Current Assets 3.3B
Non-Current Assets 26B
PP&E 3.5B
Intangibles 21.2B
Other Non-Current Assets 1.4B
Current Liabilities 8B
Accounts Payable 4.1B
Short-Term Debt 264.3m
Other Current Liabilities 3.7B
Non-Current Liabilities 16.2B
Long-Term Debt 12.4B
Other Non-Current Liabilities 3.7B

Balance Sheet
General Mills Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
334
764
766
399
450
1 678
1 505
569
586
418
Cash Equivalents
334
764
766
399
450
1 678
1 505
569
586
418
Short-Term Investments
0
0
0
0
0
0
360
250
117
0
Total Receivables
1 536
1 520
1 594
1 859
1 930
1 700
1 778
1 875
1 969
1 918
Accounts Receivables
1 387
1 361
1 430
1 684
1 680
1 615
1 639
1 692
1 683
1 696
Other Receivables
149
159
164
175
250
85
139
183
286
222
Inventory
1 541
1 414
1 484
1 642
1 559
1 426
1 821
1 867
2 172
1 898
Other Current Assets
275
240
218
224
247
317
292
529
332
347
Total Current Assets
3 686
3 937
4 061
4 124
4 187
5 121
5 755
5 090
5 176
4 581
PP&E Net
3 783
3 744
3 688
4 047
3 787
3 946
3 985
3 731
3 976
4 230
PP&E Gross
3 783
3 744
3 688
4 047
3 787
3 946
3 985
3 731
3 976
4 230
Accumulated Depreciation
5 808
5 760
5 839
5 956
6 293
6 374
6 858
6 817
6 933
7 237
Intangible Assets
4 677
4 539
4 530
7 445
7 167
7 096
7 151
7 000
6 968
6 980
Goodwill
8 875
8 741
8 747
14 065
13 996
13 923
14 062
14 379
14 511
14 751
Long-Term Investments
531
519
505
500
453
567
566
514
462
398
Other Long-Term Assets
281
233
281
443
522
154
323
378
358
531
Other Assets
8 875
8 741
8 747
14 065
13 996
13 923
14 062
14 379
14 511
14 751
Total Assets
21 832
N/A
21 712
-1%
21 813
+0%
30 624
+40%
30 111
-2%
30 807
+2%
31 842
+3%
31 090
-2%
31 452
+1%
31 470
+0%
Liabilities
Accounts Payable
1 684
2 047
2 120
2 746
2 854
3 248
3 654
3 982
4 194
3 988
Accrued Liabilities
1 039
1 151
951
1 049
960
1 256
1 244
1 118
1 147
1 079
Short-Term Debt
616
270
1 234
1 550
1 469
279
361
811
32
12
Current Portion of Long-Term Debt
1 000
1 103
605
1 600
1 397
2 332
2 464
1 674
1 709
1 614
Other Current Liabilities
551
444
421
397
408
377
543
434
454
340
Total Current Liabilities
4 890
5 015
5 331
7 342
7 087
7 492
8 266
8 020
7 536
7 033
Long-Term Debt
7 575
7 058
7 643
12 669
11 625
10 929
9 787
9 135
9 965
11 304
Deferred Income Tax
1 450
1 400
1 719
2 004
2 031
1 947
2 118
2 218
2 111
2 201
Minority Interest
1 175
1 223
1 269
1 128
865
836
908
246
250
252
Other Liabilities
1 745
2 088
1 523
1 341
1 449
1 545
1 293
929
1 140
1 284
Total Liabilities
16 835
N/A
16 782
0%
17 485
+4%
24 483
+40%
23 057
-6%
22 748
-1%
22 372
-2%
20 548
-8%
21 002
+2%
22 073
+5%
Equity
Common Stock
76
76
76
76
76
76
76
76
76
76
Retained Earnings
11 991
12 617
13 139
14 460
14 997
15 982
17 070
18 533
19 839
20 972
Additional Paid In Capital
1 297
1 177
1 121
1 203
1 387
1 349
1 366
1 183
1 222
1 227
Unrealized Security Profit/Loss
4
4
5
2
0
0
0
0
0
0
Treasury Stock
6 056
6 327
7 763
7 168
6 779
6 433
6 611
7 278
8 410
10 358
Other Equity
2 314
2 616
2 249
2 431
2 625
2 914
2 429
1 971
2 277
2 520
Total Equity
4 997
N/A
4 930
-1%
4 328
-12%
6 141
+42%
7 055
+15%
8 059
+14%
9 470
+18%
10 542
+11%
10 450
-1%
9 397
-10%
Total Liabilities & Equity
21 832
N/A
21 712
-1%
21 813
+0%
30 624
+40%
30 111
-2%
30 807
+2%
31 842
+3%
31 090
-2%
31 452
+1%
31 470
+0%
Shares Outstanding
Common Shares Outstanding
599
597
577
593
602
610
608
599
587
559

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