GIS Stock Annual Balance Sheet. Download in Excel
General Mills Inc.
GIS 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
63.61
USD
-0.40
(-0.62%)
Previous close: 64.01 Open: 64.31 Bid: 63.28 Ask: 64.4
52 week range
61.48 75.90
Mkt Cap: 36,602 M Avg Vol (90 Days): 3,759,886
Last updated: Sunday 22nd December 2024
Financials
GIS Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,684 M | 2,047 M | 2,120 M | 2,746 M | 2,854 M | 3,248 M | 3,654 M | 3,982 M | 4,194 M | 3,988 M |
| Accounts receivable | 1,412 M | 1,390 M | 1,454 M | 1,713 M | 1,709 M | 1,648 M | 1,675 M | 1,720 M | 1,710 M | 1,721 M |
| Accrued expenses | 1,684 M | 2,047 M | 2,120 M | 2,746 M | 2,854 M | 3,248 M | 3,654 M | 3,982 M | 4,194 M | 3,988 M |
| Accumulated depreciation & depletion | -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 | -7,236 M |
| Additional paid in capital | 1,297 M | 1,177 M | 1,121 M | 1,203 M | 1,387 M | 1,349 M | 1,366 M | 1,183 M | 1,222 M | 1,227 M |
| Building & improvements | 2,273 M | 2,236 M | 2,249 M | 2,396 M | 2,477 M | 2,413 M | 2,543 M | 2,445 M | 2,569 M | 2,640 M |
| Cash and equivalents | 334 M | 764 M | 766 M | 399 M | 450 M | 1,678 M | 1,505 M | 569 M | 586 M | 418 M |
| CashCashEquivalentsAndShortTermInvestments | 334 M | 764 M | 766 M | 399 M | 450 M | 1,678 M | 1,505 M | 569 M | 586 M | 418 M |
| CashEquivalents | 334 M | 26 M | 766 M | 399 M | 23 M | 20 M | 19 M | 18 M | 16 M | 15 M |
| Common par | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M |
| Common stock equity | 4,997 M | 4,930 M | 4,328 M | 6,141 M | 7,055 M | 8,059 M | 9,470 M | 10,542 M | 10,450 M | 9,397 M |
| CommonStock | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M |
| Construction in progress | 703 M | 344 M | 374 M | 396 M | 493 M | 747 M | 900 M | |||
| Cost in excess | 8,875 M | 8,741 M | 8,747 M | 14,065 M | 13,996 M | 13,923 M | 14,062 M | 14,379 M | 14,511 M | 14,751 M |
| CurrentCapitalLeaseObligation | 108 M | 108 M | 119 M | 137 M | 120 M | 102 M | 111 M | 107 M | 102 M | 102 M |
| CurrentDeferredAssets | 100 M | |||||||||
| CurrentDeferredTaxesAssets | 1,148 M | 1,231 M | 973 M | 521 M | 535 M | 559 M | 496 M | 398 M | 501 M | 598 M |
| CurrentDeferredTaxesLiabilities | 1,450 M | 2,631 M | 1,719 M | 2,004 M | 2,566 M | 2,507 M | 2,614 M | 2,617 M | 2,612 M | 2,631 M |
| DeferredFinancingCosts | -26 M | -71 M | -58 M | -246 M | -268 M | -298 M | -276 M | |||
| DefinedPensionBenefit | 5,750 M | 5,951 M | 6,105 M | 6,077 M | 6,437 M | 7,285 M | 7,402 M | 6,330 M | 5,808 M | 5,684 M |
| DividendsPayable | 92 M | -1,072 M | 84 M | 108 M | 19 M | 21 M | 24 M | 25 M | 23 M | 21 M |
| Finished goods | 1,269 M | 1,163 M | 1,224 M | 1,364 M | 1,246 M | 1,143 M | 1,507 M | 1,635 M | 2,067 M | 1,828 M |
| Float term debt | 7,575 M | 7,058 M | 7,643 M | 12,669 M | 11,625 M | 10,929 M | 9,787 M | 9,135 M | 9,965 M | 11,304 M |
| GoodwillAndOtherIntangibleAssets | 13,552 M | 13,280 M | 13,278 M | 21,510 M | 21,163 M | 21,019 M | 21,213 M | 21,378 M | 21,479 M | 21,731 M |
| Gross fixed assets (Plant Property & Equipment) | 9,591 M | 9,504 M | 9,527 M | 10,003 M | 10,081 M | 9,955 M | 10,465 M | 10,210 M | 10,570 M | 11,100 M |
| IncomeTaxPayable | 21 M | 111 M | 58 M | 95 M | 38 M | 80 M | 37 M | 31 M | 81 M | 82 M |
| Intangibles | 4,677 M | 4,539 M | 4,530 M | 7,445 M | 7,167 M | 7,096 M | 7,151 M | 7,000 M | 6,968 M | 6,980 M |
| InterestPayable | 315 M | 304 M | 295 M | 374 M | 522 M | 467 M | 420 M | 380 M | 382 M | 479 M |
| Inventories | 1,541 M | 1,414 M | 1,484 M | 1,642 M | 1,559 M | 1,426 M | 1,821 M | 1,867 M | 2,172 M | 1,898 M |
| Invested capital | 13,718 M | 19,046 M | 12,971 M | 19,410 M | 30,304 M | 29,917 M | 29,044 M | 28,812 M | 30,380 M | 32,005 M |
| Land & improvements | 96 M | 93 M | 80 M | 78 M | 74 M | 66 M | 67 M | 55 M | 57 M | 57 M |
| LineOfCredit | 200 M | 200 M | 200 M | 300 M | 200 M | 200 M | 400 M | 100 M | ||
| LongTermCapitalLeaseObligation | 1,103 M | 605 M | 1,600 M | 1,397 M | 277 M | 283 M | 248 M | 257 M | 1,614 M | |
| LongTermDebtAndCapitalLeaseObligation | 7,575 M | 7,058 M | 7,643 M | 12,669 M | 11,625 M | 10,929 M | 9,787 M | 9,135 M | 9,965 M | 11,304 M |
| Machinery furniture & equipment | 6,091 M | 5,946 M | 6,096 M | 6,237 M | 6,548 M | 6,428 M | 6,733 M | 6,492 M | 6,672 M | 6,986 M |
| Minority interest | 1,175 M | 1,223 M | 1,269 M | 1,128 M | 865 M | 836 M | 908 M | 246 M | 250 M | 252 M |
| Net fixed assets (net PP&E) | 3,783 M | 3,744 M | 3,688 M | 4,047 M | 3,787 M | 3,581 M | 3,607 M | 3,394 M | 3,636 M | 3,864 M |
| NetOtherUnrealizedGainLoss | -1,946 M | -1,866 M | -2,013 M | -1,580 M | -1,403 M | -1,574 M | -1,725 M | |||
| NetUnrealizedGainLossForeignCurrency | -644 M | -740 M | -889 M | -830 M | -591 M | -709 M | -795 M | |||
| NetUnrealizedGainLossInvestments | 4 M | |||||||||
| Non-current deferred income taxes | 1,450 M | 1,400 M | 1,719 M | 2,004 M | 2,031 M | 1,947 M | 2,118 M | 2,218 M | 2,111 M | 2,201 M |
| NonCurrentAccruedExpenses | 203 M | 204 M | 162 M | 265 M | 227 M | 239 M | 216 M | 233 M | 245 M | 187 M |
| NonCurrentDeferredLiabilities | 1,450 M | 1,400 M | 1,719 M | 2,004 M | 2,031 M | 1,947 M | 2,118 M | 2,218 M | 2,111 M | 2,201 M |
| NonCurrentDeferredTaxesAssets | 1,364 M | 1,458 M | 1,205 M | 697 M | 748 M | 774 M | 725 M | 583 M | 760 M | 854 M |
| NonCurrentNoteReceivables | 13 M | |||||||||
| NotesReceivable | 149 M | 159 M | 164 M | 174 M | 250 M | |||||
| Other current assets | 424 M | 399 M | 382 M | 398 M | 498 M | 402 M | 790 M | 159 M | 736 M | 569 M |
| Other equity adjustments | -2,311 M | -2,612 M | -2,244 M | -2,429 M | -2,625 M | |||||
| Other fixed assets | 3,744 M | 3,787 M | 3,581 M | 3,607 M | 3,394 M | 3,636 M | 3,864 M | |||
| Other non-current assets | 811 M | 752 M | 786 M | 943 M | 975 M | 1,086 M | 1,268 M | 1,228 M | 1,160 M | 1,295 M |
| Other non-current liabilities | 1,745 M | 2,088 M | 1,523 M | 1,341 M | 1,449 M | 1,545 M | 1,293 M | 929 M | 1,140 M | 1,284 M |
| Other receivable | 1,387 M | 1,361 M | 1,430 M | 1,684 M | 1,680 M | 1,615 M | 1,639 M | 1,692 M | 1,683 M | 1,696 M |
| OtherCurrentBorrowings | 616 M | 270 M | 1,234 M | 1,550 M | 1,469 M | 279 M | 361 M | 811 M | 32 M | 12 M |
| OtherCurrentLiabilities | 1,590 M | 1,595 M | 1,372 M | 1,446 M | 1,368 M | 1,633 M | 1,787 M | 1,552 M | 1,601 M | 1,419 M |
| OtherEquityInterest | 1,749 M | 1,946 M | 1,626 M | 1,697 M | 1,866 M | 2,013 M | ||||
| OtherInventories | 214 M | 1,414 M | 209 M | 213 M | 1,559 M | 1,426 M | 1,821 M | 1,867 M | 2,172 M | 1,898 M |
| Payables | 1,684 M | 2,047 M | 2,120 M | 2,746 M | 2,854 M | 3,248 M | 3,654 M | 3,982 M | 4,194 M | 3,988 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 424 M | 399 M | 382 M | 398 M | 498 M | 402 M | 790 M | 802 M | 736 M | 569 M |
| Raw materials | 391 M | 397 M | 395 M | 400 M | 435 M | 392 M | 412 M | 532 M | 572 M | 501 M |
| RecievablesAdjustmentsAllowances | -25 M | -30 M | -24 M | -28 M | -29 M | -33 M | -36 M | -28 M | -27 M | -25 M |
| Retained earnings | 11,991 M | 10,004 M | 13,139 M | 14,460 M | 12,371 M | 13,068 M | 14,641 M | 16,562 M | 17,562 M | 18,452 M |
| Short term debt | 1,616 M | 1,373 M | 1,839 M | 3,150 M | 2,865 M | 2,611 M | 2,825 M | 2,486 M | 1,741 M | 1,626 M |
| Total assets | 21,832 M | 21,712 M | 21,813 M | 30,624 M | 30,111 M | 30,807 M | 31,842 M | 31,090 M | 31,452 M | 31,470 M |
| Total current assets | 3,686 M | 3,937 M | 4,061 M | 4,124 M | 4,187 M | 5,121 M | 5,755 M | 5,090 M | 5,176 M | 4,581 M |
| Total current liabilities | 4,890 M | 5,015 M | 5,331 M | 7,342 M | 7,087 M | 7,492 M | 8,266 M | 8,020 M | 7,536 M | 7,033 M |
| Total equity | 4,997 M | 4,930 M | 4,328 M | 6,141 M | 7,055 M | 8,059 M | 9,470 M | 10,542 M | 10,450 M | 9,397 M |
| Total liabilities | 15,660 M | 15,560 M | 16,216 M | 23,355 M | 22,192 M | 21,913 M | 21,464 M | 20,302 M | 20,752 M | 21,821 M |
| Total non-current assets | 18,146 M | 17,775 M | 17,751 M | 26,500 M | 25,925 M | 25,685 M | 26,087 M | 26,000 M | 26,275 M | 26,889 M |
| Total non-current liabilities | 10,770 M | 10,545 M | 10,885 M | 16,014 M | 15,105 M | 14,421 M | 13,198 M | 12,282 M | 13,216 M | 14,788 M |
| TotalEquityGrossMinority | 6,172 M | 6,153 M | 5,596 M | 7,269 M | 7,919 M | 8,894 M | 10,378 M | 10,788 M | 10,700 M | 9,649 M |
| TotalEquityGrossMinorityInterest | 6,172 M | 6,153 M | 5,596 M | 7,269 M | 7,919 M | 8,894 M | 10,378 M | 10,788 M | 10,700 M | 9,649 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,832 M | 21,712 M | 21,813 M | 30,624 M | 30,111 M | 30,807 M | 31,842 M | 31,090 M | 31,452 M | 31,470 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,770 M | 10,545 M | 10,885 M | 16,014 M | 15,105 M | 14,421 M | 13,198 M | 12,282 M | 13,216 M | 14,788 M |
| Treasury stock | -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 | -10,358 M |
| Working capital | -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 | -2,452 M |
| debtc | 1,616 M | 1,373 M | 1,839 M | 3,150 M | 2,865 M | 2,611 M | 2,825 M | 2,486 M | 1,741 M | 1,626 M |
| ltinv | 531 M | 519 M | 505 M | 500 M | 453 M | 567 M | 566 M | 514 M | 462 M | 398 M |
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