General Mills Inc.
(GIS)
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66.97
0.25%
After-hours Dec 13, 2024, 07:28 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 |
Cash & Equivalents | 418.00M | 585.50M | 569.40M | 1.51B | 1.68B | 450.00M | 399.00M | 766.10M | 763.70M | 334.20M | 867.30M | 741.40M | 471.20M | 619.60M | 673.20M | 749.80M | 661.00M | 417.00M | 647.00M | 573.00M | 751.00M | 703.00M | 975.00M | 64.10M | 25.60M | 3.90M | 6.40M | 12.80M | 20.60M | 13.00M | 200.00K | 100.00M | 500.00K | 39.80M | 700.00K | 10.60M | 14.60M | 179.70M | 190.30M | 67.00M | 66.00M |
Short-Term Investments | - | 117.20M | 249.80M | 360.00M | 5.00M | 6.70M | 7.10M | 2.70M | 1.80M | - | - | - | - | - | 4.80M | - | 13.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.00M | - | - | - | - | - | - |
Long-Term Investments | 397.90M | 462.00M | 513.80M | 566.40M | 566.70M | 452.90M | 499.60M | 505.30M | 531.60M | 561.30M | 575.70M | 567.30M | 627.90M | -27.30M | 398.10M | -15.60M | 278.60M | 318.00M | -182.00M | -208.00M | -169.00M | -230.00M | 480.00M | 401.00M | 344.00M | 325.00M | - | 380.00M | 385.00M | 429.00M | - | - | - | - | -428.00M | -399.00M | - | - | - | - | - |
Other Long-Term Assets | 363.00M | 1.16B | 316.00M | 1.27B | 1.09B | -1.51B | -1.56B | -1.44B | -1.18B | 182.20M | 495.70M | 148.40M | 177.70M | 862.50M | 322.60M | 895.00M | 1.44B | 1.20B | 1.77B | 1.68B | 1.80B | 1.80B | 889.00M | 487.80M | 377.50M | 296.50M | 1.64B | 160.70M | 84.20M | 37.70M | 489.50M | 256.30M | 621.80M | 123.20M | 380.50M | 401.50M | 236.70M | 108.60M | 143.50M | 420.00M | 239.00M |
Receivables | 1.94B | 2.01B | 1.69B | 1.64B | 1.62B | 1.68B | 1.68B | 1.43B | 1.36B | 1.39B | 1.48B | 1.45B | 1.48B | 1.41B | 1.04B | 1.15B | 1.37B | 1.12B | 1.08B | 1.03B | 1.01B | 980.00M | 1.01B | 664.00M | 500.60M | 490.60M | 395.10M | 419.10M | 337.80M | 277.30M | 309.70M | 287.40M | 291.90M | 306.30M | 258.70M | 254.60M | 230.00M | 236.70M | 220.00M | 285.00M | 551.00M |
Inventory | 1.90B | 2.17B | 1.87B | 1.82B | 1.43B | 1.56B | 1.64B | 1.48B | 1.41B | 1.54B | 1.56B | 1.55B | 1.48B | 1.61B | 1.34B | 1.35B | 1.37B | 1.17B | 1.05B | 1.04B | 1.06B | 1.08B | 1.05B | 518.90M | 510.50M | 426.70M | 389.70M | 364.40M | 395.50M | 372.00M | 488.30M | 439.00M | 487.20M | 493.60M | 394.40M | 370.10M | 423.50M | 388.60M | 350.90M | 378.00M | 662.00M |
Other Current Assets | 326.10M | 285.40M | 924.70M | 652.00M | 596.60M | 686.50M | 563.90M | 550.50M | 576.90M | 593.10M | 596.30M | 606.20M | 279.50M | 268.00M | 421.20M | 268.50M | 223.30M | 344.00M | 566.00M | 614.00M | 391.00M | 414.00M | 397.00M | 161.00M | 153.60M | 181.30M | 244.10M | 215.00M | 241.20M | 234.60M | 331.00M | 250.50M | 255.00M | 242.60M | 256.30M | 206.00M | 317.80M | 60.90M | 43.20M | 557.00M | 111.00M |
Total Current Assets | 4.58B | 5.18B | 5.09B | 5.75B | 5.12B | 4.19B | 4.12B | 4.06B | 3.94B | 3.79B | 4.39B | 4.30B | 3.69B | 3.90B | 3.48B | 3.53B | 3.62B | 3.05B | 3.18B | 3.06B | 3.21B | 3.18B | 3.44B | 1.41B | 1.19B | 1.10B | 1.04B | 1.01B | 995.10M | 896.90M | 1.13B | 1.08B | 1.03B | 1.08B | 910.10M | 841.30M | 985.90M | 865.90M | 804.40M | 1.29B | 1.39B |
Property-Plant & Equipment | 4.23B | 3.64B | 3.39B | 3.61B | 3.58B | 3.79B | 4.05B | 3.69B | 3.74B | 3.78B | 3.94B | 3.88B | 3.65B | 3.35B | 3.13B | 3.03B | 3.11B | 3.01B | 3.00B | 3.01B | 3.11B | 2.98B | 2.76B | 1.50B | 1.40B | 1.29B | 1.19B | 1.28B | 1.31B | 1.46B | 3.09B | 2.86B | 2.65B | 2.24B | 1.93B | 1.59B | 1.38B | 1.25B | 1.08B | 956.00M | 1.23B |
Goodwill & Intangibles | 21.73B | 21.48B | 21.38B | 21.21B | 21.02B | 21.16B | 21.51B | 13.28B | 13.28B | 13.55B | 13.66B | 13.64B | 12.89B | 10.56B | 10.31B | 10.41B | 10.56B | 10.53B | 10.26B | 10.32B | 10.32B | 10.27B | 8.56B | 870.00M | 870.00M | 722.00M | - | 655.00M | 110.00M | 120.00M | - | - | - | - | 64.40M | 57.20M | 72.90M | 56.40M | 53.40M | - | - |
Total Long-Term Assets | 26.89B | 26.28B | 26.00B | 26.09B | 25.69B | 25.92B | 26.50B | 17.75B | 17.78B | 18.18B | 18.75B | 18.36B | 17.41B | 14.77B | 14.20B | 14.34B | 15.42B | 15.13B | 15.03B | 15.01B | 15.23B | 15.05B | 13.10B | 3.68B | 3.38B | 3.04B | 2.83B | 2.89B | 2.30B | 2.46B | 4.07B | 3.57B | 3.27B | 2.82B | 2.38B | 2.05B | 1.69B | 1.41B | 1.28B | 1.38B | 1.47B |
Total Assets | 31.47B | 31.45B | 31.09B | 31.84B | 30.81B | 30.11B | 30.62B | 21.81B | 21.71B | 21.96B | 23.15B | 22.66B | 21.10B | 18.67B | 17.68B | 17.87B | 19.04B | 18.18B | 18.21B | 18.07B | 18.45B | 18.23B | 16.54B | 5.09B | 4.57B | 4.14B | 3.86B | 3.90B | 3.29B | 3.36B | 5.20B | 4.65B | 4.30B | 3.90B | 3.29B | 2.89B | 2.67B | 2.28B | 2.09B | 2.66B | 2.86B |
Account Payables | 3.99B | 4.19B | 3.98B | 3.65B | 3.25B | 2.85B | 2.75B | 2.12B | 2.05B | 1.68B | 1.61B | 1.42B | 1.15B | 995.10M | 849.50M | 803.40M | 937.30M | 778.00M | 1.15B | 1.14B | 1.11B | 1.30B | 1.22B | 619.00M | 642.00M | 647.40M | 593.10M | 599.70M | 590.70M | 494.00M | 650.40M | 617.00M | 632.50M | 578.70M | 518.20M | 436.80M | 461.00M | - | 382.00M | 361.00M | 478.00M |
Deferred Revenue | - | - | 2.22B | - | - | - | - | - | - | - | - | - | 1.18B | - | 25.50M | - | 17.30M | 289.00M | 1.20B | - | - | - | - | 252.80M | - | - | - | - | - | - | - | - | - | - | - | - | -461.00M | - | -382.00M | - | - |
Short-Term Debt | 1.73B | 1.84B | 2.59B | 2.94B | 2.71B | 2.87B | 3.15B | 1.84B | 1.37B | 1.62B | 2.36B | 2.04B | 1.27B | 1.34B | 1.16B | 1.32B | 2.65B | 2.99B | 3.63B | 1.94B | 816.00M | 1.34B | 3.85B | 1.21B | 1.50B | 614.90M | 417.30M | 343.30M | 217.00M | 206.60M | 548.50M | 403.90M | 201.90M | 152.40M | 183.60M | 133.80M | 371.60M | 94.40M | 10.50M | 380.00M | 251.00M |
Other Current Liabilities | 1.24B | 1.42B | 1.41B | 1.64B | 1.45B | 1.33B | 1.35B | 1.31B | 1.48B | 1.57B | 1.39B | 1.74B | 1.39B | 1.32B | 1.32B | 1.48B | 1.20B | 1.22B | 1.35B | 1.11B | 831.00M | 800.00M | 682.00M | 382.50M | 387.80M | 438.00M | 433.30M | 349.50M | 384.20M | 520.30M | 633.20M | 537.90M | 537.30M | 541.30M | 471.40M | 467.80M | 358.80M | 828.60M | 370.30M | 316.00M | 416.00M |
Total Current Liabilities | 7.03B | 7.54B | 8.02B | 8.27B | 7.49B | 7.09B | 7.34B | 5.33B | 5.01B | 4.89B | 5.42B | 5.29B | 3.84B | 3.66B | 3.77B | 3.61B | 4.86B | 5.84B | 6.14B | 4.18B | 2.76B | 3.44B | 5.75B | 2.21B | 2.53B | 1.70B | 1.44B | 1.29B | 1.19B | 1.22B | 1.83B | 1.56B | 1.37B | 1.27B | 1.17B | 1.04B | 1.19B | 923.00M | 762.80M | 1.06B | 1.15B |
Long-Term Debt | 11.59B | 10.22B | 9.38B | 10.07B | 11.21B | 11.62B | 12.67B | 7.64B | 7.06B | 7.61B | 6.42B | 5.93B | 4.07B | 5.54B | 5.27B | 5.75B | 2.50B | 3.22B | 2.42B | 4.25B | 7.41B | 7.52B | 5.59B | 2.22B | 1.76B | 1.70B | 1.64B | 1.53B | 1.22B | 1.40B | 1.42B | 1.27B | 920.50M | 879.00M | 688.50M | 536.30M | 361.50M | 285.50M | 458.30M | 450.00M | 363.00M |
Other Long-Term Liabilities | 1.00B | 2.99B | 680.80M | 1.01B | 3.22B | 1.45B | 1.34B | 1.52B | 3.49B | 1.74B | 1.64B | 1.95B | 96.90M | 1.73B | 2.12B | 1.93B | 76.30M | 1.23B | 924.00M | 967.00M | 961.00M | 1.13B | 1.07B | 186.00M | 186.10M | 173.60M | 173.20M | 169.10M | 166.70M | 346.80M | 310.60M | 147.60M | 207.40M | 181.70M | 190.50M | 182.20M | 63.40M | 58.90M | 54.80M | 132.00M | 126.00M |
Total Long-Term Liabilities | 14.79B | 13.22B | 12.28B | 13.20B | 14.42B | 15.10B | 16.01B | 10.89B | 10.54B | 10.90B | 9.73B | 9.27B | 9.52B | 8.40B | 8.26B | 8.85B | 7.73B | 5.88B | 5.16B | 7.07B | 10.14B | 10.31B | 7.06B | 2.83B | 2.33B | 2.28B | 2.23B | 2.12B | 1.80B | 2.00B | 2.21B | 1.87B | 1.56B | 1.52B | 1.31B | 1.12B | 832.00M | 627.00M | 640.90M | 582.00M | 489.00M |
Total Liabilities | 21.82B | 20.75B | 20.30B | 21.46B | 21.91B | 22.19B | 23.36B | 16.22B | 15.56B | 15.79B | 15.16B | 14.56B | 13.37B | 12.06B | 12.03B | 12.46B | 12.58B | 11.73B | 11.30B | 11.26B | 12.90B | 13.75B | 12.81B | 5.04B | 4.86B | 3.98B | 3.67B | 3.41B | 2.99B | 3.22B | 4.05B | 3.43B | 2.93B | 2.79B | 2.48B | 2.16B | 2.02B | 1.55B | 1.40B | 1.64B | 1.63B |
Total Debt | 13.32B | 11.71B | 11.62B | 12.61B | 13.54B | 14.49B | 15.82B | 9.48B | 8.43B | 9.22B | 8.79B | 7.97B | 7.43B | 6.89B | 6.43B | 7.08B | 7.00B | 6.21B | 6.05B | 6.19B | 8.23B | 8.86B | 9.44B | 3.43B | 3.26B | 2.32B | 2.06B | 1.87B | 1.44B | 1.61B | 1.97B | 1.67B | 1.12B | 1.03B | 872.10M | 670.10M | 733.10M | 379.90M | 468.80M | 830.00M | 614.00M |
Common Stock | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | 37.70M | 37.70M | 50.00M | 50.00M | 5.74B | 5.68B | 5.68B | 5.73B | 744.70M | 680.60M | 658.00M | - | 578.00M | 384.00M | 380.00M | 251.00M | 359.00M | - | 320.00M | 297.00M | 222.00M | 223.00M | - | 216.00M | 214.00M | 215.00M |
Retained Earnings | 20.97B | 19.84B | 18.53B | 17.07B | 15.98B | 15.00B | 14.46B | 13.14B | 12.62B | 11.99B | 11.79B | 10.70B | 9.96B | 9.19B | 8.12B | 7.24B | 6.51B | 5.75B | 5.11B | 4.50B | 3.72B | 3.08B | 2.57B | 2.47B | 2.11B | 1.83B | 1.62B | 1.54B | 1.41B | 1.23B | 2.46B | 2.28B | 2.05B | 1.80B | 1.53B | 1.33B | 1.07B | 924.10M | 812.90M | 1.20B | 1.38B |
Comprehensive Income | -2.52B | -2.28B | -1.97B | -2.43B | -2.91B | -2.63B | -2.43B | -2.24B | -2.61B | -2.31B | -1.34B | -1.59B | -1.74B | -1.01B | -1.49B | -875.40M | 176.70M | -120.00M | 41.00M | -106.00M | -233.00M | -385.00M | -433.00M | -146.20M | -148.40M | -252.00M | -1.30B | -234.00M | -236.00M | -200.00M | -446.00M | -456.00M | -1.21B | -450.00M | -410.00M | -72.00M | -70.00M | -689.60M | -64.00M | -116.00M | -148.00M |
Shareholders Equity | 9.40B | 10.45B | 10.54B | 9.47B | 8.06B | 7.05B | 6.14B | 4.33B | 4.93B | 5.00B | 6.53B | 6.67B | 6.42B | 6.37B | 5.40B | 5.17B | 6.22B | 5.32B | 5.77B | 5.68B | 5.25B | 4.17B | 3.58B | 52.20M | -288.80M | 164.20M | 190.20M | 494.60M | 307.70M | 141.00M | 1.15B | 1.22B | 1.37B | 1.11B | 809.70M | 731.90M | 648.50M | 730.40M | 682.50M | 1.02B | 1.23B |
Total Investments | 397.90M | 579.20M | 763.60M | 926.40M | 566.70M | 452.90M | 499.60M | 505.30M | 531.60M | 561.30M | 575.70M | 567.30M | 627.90M | -27.30M | 402.90M | -15.60M | 291.90M | 318.00M | -182.00M | -208.00M | -169.00M | -230.00M | 480.00M | 401.00M | 344.00M | 325.00M | - | 380.00M | 385.00M | 429.00M | - | - | - | - | 70.00M | -399.00M | - | - | - | - | - |