General Mills Inc. (GIS)

AI Score

Unlock

57.51

1.04 (1.84%)

At close: Apr 17, 2025, 3:59 PM

57.51

0.00%

After-hours: Apr 17, 2025, 08:00 PM EDT

General Mills Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 23, 2025	Nov 24, 2024	Aug 25, 2024	May 26, 2024	Feb 25, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 30, 2020	May 31, 2020	Feb 23, 2020	Nov 24, 2019	Aug 25, 2019	May 26, 2019	Feb 24, 2019	Nov 25, 2018	Aug 26, 2018	May 27, 2018	Feb 25, 2018	Nov 26, 2017	Aug 27, 2017	May 28, 2017	Feb 26, 2017	Nov 27, 2016	Aug 28, 2016	May 29, 2016	Feb 28, 2016	Nov 29, 2015	Aug 30, 2015
Cash & Equivalents	521.3M	2.29B	468.1M	418M	588.6M	593.8M	490.9M	585.5M	618.7M	644.1M	594.4M	569.4M	844.4M	1.02B	710.6M	1.51B	2.75B	2.58B	1.8B	1.68B	606.9M	560.2M	504.8M	450M	547.1M	532.7M	432.9M	399M	953.1M	962.1M	820.8M	766.1M	899.1M	809.7M	765.7M	763.7M	782.7M	649.8M	450.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.2M	n/a	n/a	n/a	249.8M	n/a	n/a	n/a	360M	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	397.9M	n/a	n/a	n/a	462M	n/a	n/a	n/a	513.8M	n/a	n/a	n/a	566.4M	n/a	n/a	n/a	566.7M	n/a	n/a	n/a	452.9M	n/a	n/a	n/a	499.6M	n/a	n/a	n/a	505.3M	n/a	n/a	n/a	531.6M	n/a	n/a	n/a
Other Long-Term Assets	1.41B	1.39B	1.41B	363M	1.17B	1.18B	1.14B	358.3M	1.27B	1.18B	1.18B	377.5M	1.27B	1.24B	1.29B	322.6M	1.35B	1.2B	1.19B	153.9M	1.35B	1.28B	1.25B	522M	1.07B	1.03B	963M	443.4M	865.9M	815.9M	797.4M	280.6M	761.6M	752.8M	754.4M	220.1M	813.6M	879.6M	825.9M
Receivables	1.79B	1.78B	1.84B	1.94B	1.77B	1.76B	1.79B	2.01B	1.77B	1.83B	1.73B	1.96B	1.75B	1.77B	1.69B	1.82B	1.78B	1.78B	1.63B	1.77B	1.73B	1.77B	1.71B	1.97B	1.7B	1.72B	1.71B	1.9B	1.5B	1.51B	1.55B	1.63B	1.43B	1.38B	1.45B	1.56B	1.39B	1.46B	1.53B
Inventory	1.81B	1.97B	2B	1.9B	1.83B	2.17B	2.23B	2.17B	2.08B	2.12B	2.09B	1.87B	1.71B	1.8B	1.94B	1.82B	1.76B	1.71B	1.61B	1.43B	1.54B	1.72B	1.7B	1.56B	1.54B	1.64B	1.69B	1.64B	1.45B	1.52B	1.6B	1.48B	1.46B	1.53B	1.55B	1.41B	1.35B	1.46B	1.8B
Other Current Assets	1.13B	1.34B	505.3M	60M	466.8M	527M	596.2M	43.3M	643.8M	n/a	n/a	228.8M	n/a	1.26B	1.25B	32M	n/a	n/a	n/a	51.8M	n/a	n/a	n/a	16.1M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	14M	n/a	n/a	n/a	17.2M	86.2M	98.6M	87.6M
Total Current Assets	5.26B	7.38B	4.81B	4.58B	4.65B	5.05B	5.11B	5.18B	5.12B	5.33B	5.13B	5.09B	5.03B	6.61B	6.32B	5.75B	6.61B	6.41B	5.35B	5.12B	4.31B	4.48B	4.26B	4.19B	4.17B	4.23B	4.19B	4.12B	4.28B	4.33B	4.34B	4.06B	4.13B	4.11B	4.19B	3.94B	4.01B	4.05B	4.31B
Property-Plant & Equipment	3.46B	3.46B	3.78B	4.23B	3.64B	3.6B	3.59B	3.98B	3.35B	3.36B	3.36B	3.73B	3.29B	3.29B	3.34B	3.99B	3.51B	3.53B	3.56B	3.95B	3.54B	3.59B	3.67B	3.79B	3.82B	3.9B	3.96B	4.05B	3.63B	3.63B	3.65B	3.69B	3.58B	3.57B	3.66B	3.74B	3.6B	3.59B	3.68B
Goodwill & Intangibles	22.58B	21.17B	21.77B	21.73B	21.39B	21.41B	21.49B	21.48B	21.46B	21.45B	21.43B	21.38B	21.56B	21.34B	21.38B	21.21B	21.18B	21.17B	21.16B	21.02B	21.06B	21.11B	21.14B	21.16B	21.22B	21.22B	21.45B	21.51B	13.47B	13.41B	13.43B	13.28B	13.21B	13.17B	13.31B	13.28B	13.2B	13.07B	13.51B
Total Long-Term Assets	27.45B	26.01B	26.96B	26.89B	26.21B	26.19B	26.21B	26.28B	26.08B	25.99B	25.97B	26B	26.12B	25.87B	26.01B	26.09B	26.04B	25.9B	25.91B	25.69B	25.94B	25.97B	26.05B	25.92B	26.12B	26.15B	26.37B	26.5B	17.96B	17.86B	17.87B	17.75B	17.54B	17.49B	17.72B	17.78B	17.62B	17.54B	18.02B
Total Assets	32.71B	33.4B	31.77B	31.47B	30.86B	31.23B	31.32B	31.45B	31.2B	31.32B	31.11B	31.09B	31.14B	32.48B	32.33B	31.84B	32.65B	32.31B	31.26B	30.81B	30.25B	30.45B	30.31B	30.11B	30.29B	30.38B	30.55B	30.62B	22.24B	22.19B	22.21B	21.81B	21.67B	21.6B	21.91B	21.71B	21.63B	21.59B	22.32B
Account Payables	3.69B	4.07B	3.82B	3.99B	3.61B	3.82B	3.71B	4.19B	3.87B	4.02B	3.79B	3.98B	3.47B	3.45B	3.29B	3.65B	3.39B	3.4B	3.18B	3.25B	2.93B	3.06B	2.79B	2.85B	2.75B	2.82B	2.72B	2.75B	2.51B	2.47B	2.17B	2.12B	1.86B	1.94B	1.94B	2.05B	1.73B	1.7B	1.76B
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.35B	2.09B	1.89B	1.63B	1.5B	2.12B	1.76B	1.74B	3.45B	3.12B	3.09B	2.49B	1.32B	1.7B	2.63B	2.83B	4.08B	3.01B	2.79B	2.61B	2.04B	2.88B	2.69B	2.87B	3.38B	3.05B	2.95B	3.15B	2.46B	1.5B	2.27B	1.84B	2.55B	2.93B	1.79B	1.37B	1.74B	1.41B	1.82B
Other Current Liabilities	1.84B	1.87B	1.58B	298.5M	1.95B	1.96B	1.6B	396.8M	2.1B	2.07B	1.72B	388.6M	2.04B	2.66B	2.22B	480M	2.11B	2.05B	1.64B	317.5M	1.73B	1.42B	1.43B	375.4M	1.39B	1.43B	1.52B	370.9M	1.24B	1.38B	1.45B	381.6M	1.34B	1.38B	1.48B	384.6M	1.78B	1.86B	1.72B
Total Current Liabilities	7.88B	8.02B	7.29B	7.03B	7.06B	7.9B	7.07B	7.54B	9.42B	9.21B	8.6B	8.02B	6.84B	7.81B	8.14B	8.27B	9.59B	8.46B	7.61B	7.49B	6.7B	7.36B	6.9B	7.09B	7.52B	7.3B	7.19B	7.34B	6.21B	5.35B	5.89B	5.33B	5.74B	6.24B	5.22B	5.01B	5.25B	4.97B	5.3B
Long-Term Debt	11.84B	12.44B	11.43B	11.3B	11.02B	10.53B	10.52B	9.97B	8.14B	8.62B	8.47B	9.13B	10.94B	10.97B	10.33B	9.79B	9.77B	10.95B	10.83B	10.93B	11.59B	10.95B	11.62B	11.62B	11.64B	12.21B	12.67B	12.67B	7.16B	8.23B	7.82B	7.64B	7.18B	6.54B	7.08B	7.06B	7.02B	7.42B	7.61B
Other Long-Term Liabilities	1.21B	1.25B	1.33B	1B	1.07B	1.14B	1.13B	883M	1.01B	930.1M	949.1M	680.8M	1.12B	1.18B	1.22B	1.01B	1.5B	1.51B	1.55B	1.27B	1.54B	1.56B	1.55B	1.45B	1.28B	1.31B	1.33B	1.34B	1.48B	1.44B	1.49B	1.52B	1.93B	1.98B	2.05B	2.09B	1.69B	1.71B	1.71B
Total Long-Term Liabilities	15.32B	15.92B	14.95B	14.79B	14.11B	13.7B	13.74B	13.22B	11.3B	11.74B	11.69B	12.28B	14.23B	14.3B	13.63B	13.2B	13.28B	14.4B	14.31B	14.42B	15.15B	14.52B	15.17B	15.1B	14.97B	15.56B	16.02B	16.01B	9.88B	11.46B	11.07B	10.89B	10.65B	10.03B	10.57B	10.54B	10.29B	10.64B	10.88B
Total Liabilities	23.19B	23.95B	22.24B	21.82B	21.17B	21.6B	20.8B	20.75B	20.72B	20.95B	20.28B	20.3B	21.07B	22.12B	21.76B	21.46B	22.86B	22.87B	21.92B	21.91B	21.85B	21.89B	22.07B	22.19B	22.49B	22.86B	23.21B	23.36B	16.09B	16.81B	16.96B	16.22B	16.4B	16.27B	15.78B	15.56B	15.54B	15.61B	16.18B
Total Debt	14.19B	14.52B	13.32B	13.32B	12.51B	12.65B	12.28B	12.06B	11.59B	11.74B	11.56B	11.98B	12.27B	12.67B	12.95B	13.01B	13.85B	13.96B	13.62B	13.92B	13.63B	13.84B	14.31B	14.49B	15.02B	15.26B	15.61B	15.82B	9.62B	9.73B	10.09B	9.48B	9.72B	9.47B	8.87B	8.43B	8.77B	8.82B	9.43B
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	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	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M	75.5M
Retained Earnings	21.64B	21.34B	21.21B	20.97B	20.42B	20.08B	20.16B	19.84B	19.23B	18.99B	19.03B	18.53B	17.71B	17.36B	17.38B	17.07B	16.66B	16.37B	16.31B	15.98B	15.36B	15.5B	15.22B	15B	14.72B	14.57B	14.52B	14.46B	14.4B	13.41B	13.26B	13.14B	13.01B	12.93B	12.73B	12.62B	12.51B	12.42B	12.15B
Comprehensive Income	-2.47B	-2.52B	-2.58B	-2.52B	-2.3B	-2.3B	-2.29B	-2.28B	-2.04B	-2.08B	-2B	-1.97B	-2.12B	-2.36B	-2.4B	-2.43B	-2.84B	-2.87B	-2.91B	-2.91B	-2.58B	-2.59B	-2.6B	-2.63B	-2.36B	-2.42B	-2.5B	-2.43B	-2.55B	-2.24B	-2.23B	-2.24B	-2.35B	-2.48B	-2.48B	-2.61B	-2.41B	-2.41B	-2.42B
Shareholders Equity	9.26B	9.2B	9.28B	9.4B	9.44B	9.38B	10.26B	10.45B	10.23B	10.12B	10.57B	10.54B	9.81B	9.52B	9.69B	9.47B	8.89B	8.55B	8.44B	8.06B	7.58B	7.71B	7.38B	7.05B	6.93B	6.65B	6.23B	6.14B	4.97B	4.23B	3.9B	4.33B	4.06B	4.18B	4.91B	4.93B	4.89B	4.8B	4.95B
Total Investments	n/a	n/a	n/a	397.9M	n/a	n/a	n/a	579.2M	n/a	n/a	n/a	763.6M	n/a	n/a	n/a	926.4M	n/a	n/a	n/a	566.7M	n/a	n/a	n/a	452.9M	n/a	n/a	n/a	499.6M	n/a	n/a	n/a	505.3M	n/a	n/a	n/a	531.6M	n/a	n/a	n/a