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General Mills Inc. logo

General Mills Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

69.97
 
USD
  
0.31
  
(0.45%)
Optionable: Yes  Market Cap: 38,581 M  90-day average vol: 4,348,566

Previous close: 69.66  Open: 69.86  Bid: 69.97  Ask: 70.66
52 week range    
60.33   
   90.89
Peers   
K / 
MDLZ / 
THS / 
SJM / 
HAIN / 
CAG / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
60
Value
76
Technical
50
Quality

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Financials

GIS Balance Sheet

Annual
May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23
"""debtc"""2,362 M1,616 M1,373 M1,839 M3,150 M2,865 M2,611 M2,825 M2,486 M1,741 M
Accounts payable1,611 M1,684 M2,047 M2,120 M2,746 M2,854 M3,248 M3,654 M3,982 M4,194 M
Accounts receivable1,505 M1,412 M1,390 M1,454 M1,713 M1,709 M1,648 M1,675 M1,720 M1,710 M
Accrued expenses1,611 M1,684 M2,047 M2,120 M2,746 M2,854 M3,248 M3,654 M3,982 M4,194 M
Accumulated depreciation & depletion-5,451 M-5,808 M-5,760 M-5,839 M-5,956 M-6,293 M-6,374 M-6,858 M-6,816 M-6,933 M
Additional paid in capital1,232 M1,297 M1,177 M1,121 M1,203 M1,387 M1,349 M1,366 M1,183 M1,222 M
Building & improvements2,228 M2,273 M2,236 M2,249 M2,396 M2,477 M2,413 M2,543 M2,445 M2,569 M
Cash and equivalents867 M334 M764 M766 M399 M450 M1,678 M1,505 M569 M586 M
CashCashEquivalentsAndShortTermInvestments867 M334 M764 M766 M399 M450 M1,678 M1,505 M569 M586 M
CashEquivalents867 M334 M26 M766 M399 M450 M20 M19 M18 M16 M
Common par76 M76 M76 M76 M76 M76 M76 M76 M76 M76 M
Common stock equity6,535 M4,997 M4,930 M4,328 M6,141 M7,055 M8,059 M9,470 M10,542 M10,450 M
CommonStock76 M76 M76 M76 M76 M76 M76 M76 M76 M76 M
Construction in progress703 M374 M396 M493 M747 M
Cost in excess8,651 M8,875 M8,741 M8,747 M14,065 M13,996 M13,923 M14,062 M14,379 M14,511 M
CurrentCapitalLeaseObligation94 M108 M108 M119 M137 M120 M102 M111 M107 M102 M
CurrentDeferredAssets74 M100 M
CurrentDeferredTaxesAssets74 M1,148 M1,231 M973 M521 M535 M559 M496 M398 M501 M
CurrentDeferredTaxesLiabilities2,731 M1,450 M2,631 M1,719 M2,004 M2,031 M2,507 M2,614 M2,617 M2,612 M
DeferredFinancingCosts-26 M58 M-246 M268 M-298 M
DefinedPensionBenefit5,093 M5,750 M5,951 M6,105 M6,077 M6,437 M7,285 M7,402 M6,330 M5,808 M
DividendsPayable93 M92 M-1,072 M84 M108 M93 M21 M24 M25 M23 M
Finished goods1,260 M1,269 M1,163 M1,224 M1,364 M1,246 M1,143 M1,507 M1,635 M2,067 M
Float term debt6,424 M7,575 M7,058 M7,643 M12,669 M11,625 M9,787 M9,965 M
GoodwillAndOtherIntangibleAssets13,665 M13,552 M13,280 M13,278 M21,510 M21,163 M21,019 M21,213 M21,378 M21,479 M
Gross fixed assets (Plant Property & Equipment)9,393 M9,591 M9,504 M9,527 M10,003 M10,081 M9,955 M10,465 M10,210 M10,570 M
IncomeTaxPayable63 M21 M111 M58 M95 M38 M80 M37 M31 M81 M
Intangibles5,014 M4,677 M4,539 M4,530 M7,445 M7,167 M7,096 M7,151 M7,000 M6,968 M
InterestPayable302 M315 M304 M295 M374 M522 M467 M420 M380 M382 M
Inventories1,559 M1,541 M1,414 M1,484 M1,642 M1,559 M1,426 M1,821 M1,867 M2,172 M
Invested capital14,403 M13,718 M19,046 M12,971 M19,410 M20,173 M18,988 M29,044 M19,677 M30,380 M
Land & improvements107 M96 M93 M80 M78 M74 M66 M67 M55 M57 M
LineOfCredit100 M200 M200 M200 M300 M200 M200 M400 M100 M
LongTermCapitalLeaseObligation1,103 M605 M1,600 M1,397 M277 M283 M248 M1,709 M
LongTermDebtAndCapitalLeaseObligation6,424 M7,575 M7,058 M7,643 M12,669 M11,625 M10,929 M9,787 M9,135 M9,965 M
Machinery furniture & equipment5,980 M6,091 M5,946 M6,096 M6,237 M6,548 M6,428 M6,733 M6,492 M6,672 M
Minority interest1,455 M1,175 M1,223 M1,269 M1,128 M865 M836 M908 M246 M250 M
Net fixed assets (net PP&E)3,942 M3,783 M3,744 M3,688 M4,047 M3,787 M3,581 M3,607 M3,394 M3,636 M
NetOtherUnrealizedGainLoss-1,946 M-1,580 M23 M-1,574 M
NetUnrealizedGainLossForeignCurrency-644 M-830 M-709 M
NetUnrealizedGainLossInvestments4 M
Non-current deferred income taxes1,666 M1,450 M1,400 M1,719 M2,004 M2,031 M1,947 M2,118 M2,218 M2,111 M
NonCurrentAccruedExpenses196 M203 M204 M162 M265 M227 M239 M216 M233 M245 M
NonCurrentDeferredLiabilities1,666 M1,450 M1,400 M1,719 M2,004 M2,031 M1,947 M2,118 M2,218 M2,111 M
NonCurrentDeferredTaxesAssets1,361 M1,364 M1,458 M1,205 M697 M748 M774 M725 M583 M760 M
NonCurrentNoteReceivables13 M
NotesReceivable154 M149 M159 M164 M174 M250 M
Number of employees32500.032500.032500.032500.032500.032500.032500.032500.032500.032500.0
Other current assets409 M424 M399 M382 M398 M498 M402 M790 M159 M736 M
Other equity adjustments-1,340 M-2,311 M-2,612 M-2,244 M-2,429 M-2,625 M
Other fixed assets3,744 M3,581 M3,607 M3,394 M3,636 M
Other non-current assets1,146 M811 M752 M786 M943 M975 M1,086 M1,268 M1,228 M1,160 M
Other non-current liabilities1,643 M1,745 M2,088 M1,523 M1,341 M1,449 M1,545 M1,293 M929 M1,140 M
Other receivable1,484 M1,387 M1,361 M1,430 M1,684 M1,680 M1,615 M1,639 M1,692 M1,683 M
OtherCurrentBorrowings1,112 M616 M270 M1,234 M1,550 M1,469 M279 M361 M811 M32 M
OtherCurrentLiabilities1,450 M1,590 M1,595 M1,372 M1,446 M1,368 M1,633 M1,787 M1,552 M1,601 M
OtherEquityInterest1,496 M1,749 M1,946 M1,626 M1,697 M1,866 M2,013 M1,581 M1,403 M
OtherInventories217 M214 M1,414 M209 M213 M214 M1,426 M1,821 M1,867 M2,172 M
Payables1,611 M1,684 M2,047 M2,120 M2,746 M2,854 M3,248 M3,654 M3,982 M4,194 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M
Prepaid expenses409 M424 M399 M382 M398 M498 M402 M790 M802 M736 M
Raw materials419 M391 M397 M395 M400 M435 M392 M412 M532 M572 M
RecievablesAdjustmentsAllowances-21 M-25 M-30 M-24 M-28 M-29 M-33 M-36 M-28 M-27 M
Retained earnings11,787 M11,991 M10,004 M13,139 M14,460 M14,997 M13,068 M14,641 M16,562 M17,562 M
Short term debt2,362 M1,616 M1,373 M1,839 M3,150 M2,865 M2,611 M2,825 M2,486 M1,741 M
Total assets23,146 M21,832 M21,712 M21,813 M30,624 M30,111 M30,807 M31,842 M31,090 M31,452 M
Total current assets4,394 M3,686 M3,937 M4,061 M4,124 M4,187 M5,121 M5,755 M5,090 M5,176 M
Total current liabilities5,424 M4,890 M5,015 M5,331 M7,342 M7,087 M7,492 M8,266 M8,020 M7,536 M
Total equity6,535 M4,997 M4,930 M4,328 M6,141 M7,055 M8,059 M9,470 M10,542 M10,450 M
Total liabilities15,156 M15,660 M15,560 M16,216 M23,355 M22,192 M21,913 M21,464 M20,302 M20,752 M
Total non-current assets18,752 M18,146 M17,775 M17,751 M26,500 M25,925 M25,685 M26,087 M26,000 M26,275 M
Total non-current liabilities9,733 M10,770 M10,545 M10,885 M16,014 M15,105 M14,421 M13,198 M12,282 M13,216 M
TotalEquityGrossMinority7,990 M6,172 M6,153 M5,596 M7,269 M7,919 M8,894 M10,378 M10,788 M10,700 M
TotalEquityGrossMinorityInterest7,990 M6,172 M6,153 M5,596 M7,269 M7,919 M8,894 M10,378 M10,788 M10,700 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest23,146 M21,832 M21,712 M21,813 M30,624 M30,111 M30,807 M31,842 M31,090 M31,452 M
TotalNonCurrentLiabilitiesNetMinorityInteres9,733 M10,770 M10,545 M10,885 M16,014 M15,105 M14,421 M13,198 M12,282 M13,216 M
Treasury stock-5,219 M-6,056 M-6,327 M-7,763 M-7,167 M-6,779 M-6,433 M-6,611 M-7,278 M-8,410 M
Working capital-1,030 M-1,204 M-1,077 M-1,269 M-3,218 M-2,901 M-2,370 M-2,511 M-2,930 M-2,359 M
ltinv508 M531 M519 M505 M500 M453 M567 M566 M514 M462 M
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