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 - - - - -