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General Mills Inc.

58.19
-0.45 (-0.77%)
At close: Mar 24, 2025, 12:22 PM

General Mills Balance Sheet Statement

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 418M 585.5M 569.4M 1.51B 1.68B 450M 399M 766.1M 763.7M 334.2M 867.3M 741.4M 471.2M 619.6M 673.2M 749.8M 661M 417M 647M 573M 751M 703M 975M 64.1M 25.6M 3.9M 6.4M 12.8M 20.6M 13M 200K 100M 500K 39.8M 700K 10.6M 14.6M 179.7M 190.3M 67M 66M
Short-Term Investments n/a 117.2M 249.8M 360M 5M 6.7M 7.1M 2.7M 1.8M n/a n/a n/a n/a n/a 4.8M n/a 13.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 70M n/a n/a n/a n/a n/a n/a
Long-Term Investments 397.9M 462M 513.8M 566.4M 566.7M 452.9M 499.6M 505.3M 531.6M 561.3M 575.7M 567.3M 627.9M -27.3M 398.1M -15.6M 278.6M 318M -182M -208M -169M -230M 480M 401M 344M 325M n/a 380M 385M 429M n/a n/a n/a n/a -428M -399M n/a n/a n/a n/a n/a
Other Long-Term Assets 363M 1.16B 316M 1.27B 1.09B -1.51B -1.56B -1.44B -1.18B 182.2M 495.7M 148.4M 177.7M 862.5M 322.6M 895M 1.44B 1.2B 1.77B 1.68B 1.8B 1.8B 889M 487.8M 377.5M 296.5M 1.64B 160.7M 84.2M 37.7M 489.5M 256.3M 621.8M 123.2M 380.5M 401.5M 236.7M 108.6M 143.5M 420M 239M
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 980M 1.01B 664M 500.6M 490.6M 395.1M 419.1M 337.8M 277.3M 309.7M 287.4M 291.9M 306.3M 258.7M 254.6M 230M 236.7M 220M 285M 551M
Inventory 1.9B 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 518.9M 510.5M 426.7M 389.7M 364.4M 395.5M 372M 488.3M 439M 487.2M 493.6M 394.4M 370.1M 423.5M 388.6M 350.9M 378M 662M
Other Current Assets 326.1M 285.4M 924.7M 652M 596.6M 686.5M 563.9M 550.5M 576.9M 593.1M 596.3M 606.2M 279.5M 268M 421.2M 268.5M 223.3M 344M 566M 614M 391M 414M 397M 161M 153.6M 181.3M 244.1M 215M 241.2M 234.6M 331M 250.5M 255M 242.6M 256.3M 206M 317.8M 60.9M 43.2M 557M 111M
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 4.3B 3.69B 3.9B 3.48B 3.53B 3.62B 3.05B 3.18B 3.06B 3.21B 3.18B 3.44B 1.41B 1.19B 1.1B 1.04B 1.01B 995.1M 896.9M 1.13B 1.08B 1.03B 1.08B 910.1M 841.3M 985.9M 865.9M 804.4M 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 3B 3.01B 3.11B 2.98B 2.76B 1.5B 1.4B 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 956M 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 870M 870M 722M n/a 655M 110M 120M n/a n/a n/a n/a 64.4M 57.2M 72.9M 56.4M 53.4M n/a n/a
Total Long-Term Assets 26.89B 26.28B 26B 26.09B 25.69B 25.92B 26.5B 17.75B 17.78B 18.18B 18.75B 18.36B 17.41B 14.77B 14.2B 14.34B 15.42B 15.13B 15.03B 15.01B 15.23B 15.05B 13.1B 3.68B 3.38B 3.04B 2.83B 2.89B 2.3B 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 21.1B 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 3.9B 3.29B 3.36B 5.2B 4.65B 4.3B 3.9B 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 995.1M 849.5M 803.4M 937.3M 778M 1.15B 1.14B 1.11B 1.3B 1.22B 619M 642M 647.4M 593.1M 599.7M 590.7M 494M 650.4M 617M 632.5M 578.7M 518.2M 436.8M 461M n/a 382M 361M 478M
Deferred Revenue n/a n/a 2.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.18B n/a 25.5M n/a 17.3M 289M 1.2B n/a n/a n/a n/a 252.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -461M n/a -382M n/a n/a
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 816M 1.34B 3.85B 1.21B 1.5B 614.9M 417.3M 343.3M 217M 206.6M 548.5M 403.9M 201.9M 152.4M 183.6M 133.8M 371.6M 94.4M 10.5M 380M 251M
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 1.2B 1.22B 1.35B 1.11B 831M 800M 682M 382.5M 387.8M 438M 433.3M 349.5M 384.2M 520.3M 633.2M 537.9M 537.3M 541.3M 471.4M 467.8M 358.8M 828.6M 370.3M 316M 416M
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 1.7B 1.44B 1.29B 1.19B 1.22B 1.83B 1.56B 1.37B 1.27B 1.17B 1.04B 1.19B 923M 762.8M 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 2.5B 3.22B 2.42B 4.25B 7.41B 7.52B 5.59B 2.22B 1.76B 1.7B 1.64B 1.53B 1.22B 1.4B 1.42B 1.27B 920.5M 879M 688.5M 536.3M 361.5M 285.5M 458.3M 450M 363M
Other Long-Term Liabilities 1B 2.99B 680.8M 1.01B 3.22B 1.45B 1.34B 1.52B 3.49B 1.74B 1.64B 1.95B 96.9M 1.73B 2.12B 1.93B 76.3M 1.23B 924M 967M 961M 1.13B 1.07B 186M 186.1M 173.6M 173.2M 169.1M 166.7M 346.8M 310.6M 147.6M 207.4M 181.7M 190.5M 182.2M 63.4M 58.9M 54.8M 132M 126M
Total Long-Term Liabilities 14.79B 13.22B 12.28B 13.2B 14.42B 15.1B 16.01B 10.89B 10.54B 10.9B 9.73B 9.27B 9.52B 8.4B 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 1.8B 2B 2.21B 1.87B 1.56B 1.52B 1.31B 1.12B 832M 627M 640.9M 582M 489M
Total Liabilities 21.82B 20.75B 20.3B 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 11.3B 11.26B 12.9B 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 1.4B 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 7B 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 872.1M 670.1M 733.1M 379.9M 468.8M 830M 614M
Common Stock 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 75.5M 37.7M 37.7M 50M 50M 5.74B 5.68B 5.68B 5.73B 744.7M 680.6M 658M n/a 578M 384M 380M 251M 359M n/a 320M 297M 222M 223M n/a 216M 214M 215M
Retained Earnings 20.97B 19.84B 18.53B 17.07B 15.98B 15B 14.46B 13.14B 12.62B 11.99B 11.79B 10.7B 9.96B 9.19B 8.12B 7.24B 6.51B 5.75B 5.11B 4.5B 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 1.8B 1.53B 1.33B 1.07B 924.1M 812.9M 1.2B 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 -875.4M 176.7M -120M 41M -106M -233M -385M -433M -146.2M -148.4M -252M -1.3B -234M -236M -200M -446M -456M -1.21B -450M -410M -72M -70M -689.6M -64M -116M -148M
Shareholders Equity 9.4B 10.45B 10.54B 9.47B 8.06B 7.05B 6.14B 4.33B 4.93B 5B 6.53B 6.67B 6.42B 6.37B 5.4B 5.17B 6.22B 5.32B 5.77B 5.68B 5.25B 4.17B 3.58B 52.2M -288.8M 164.2M 190.2M 494.6M 307.7M 141M 1.15B 1.22B 1.37B 1.11B 809.7M 731.9M 648.5M 730.4M 682.5M 1.02B 1.23B
Total Investments 397.9M 579.2M 763.6M 926.4M 566.7M 452.9M 499.6M 505.3M 531.6M 561.3M 575.7M 567.3M 627.9M -27.3M 402.9M -15.6M 291.9M 318M -182M -208M -169M -230M 480M 401M 344M 325M n/a 380M 385M 429M n/a n/a n/a n/a 70M -399M n/a n/a n/a n/a n/a

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