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General Mills, Inc.

GIS

55.43

USD
-0.15
(-0.27%)
Day's range
55.08
55.93
52 wk Range
55.01
75.9

GIS Balance Sheet

Period EndingMay 27, 1984May 26, 1985May 31, 1986May 31, 1987May 31, 1988May 31, 1989May 31, 1990May 31, 1991May 31, 1992May 31, 1993May 29, 1994May 28, 1995May 26, 1996May 25, 1997May 31, 1998May 30, 1999May 28, 2000May 27, 2001May 26, 2002May 25, 2003May 30, 2004May 29, 2005May 28, 2006May 27, 2007May 25, 2008May 31, 2009May 30, 2010May 29, 2011May 27, 2012May 26, 2013May 25, 2014May 31, 2015May 29, 2016May 28, 2017May 27, 2018May 26, 2019May 31, 2020May 30, 2021May 29, 2022May 28, 2023May 26, 2024
Cash & Cash Equivalents66,000,00067,000,000190,300,000179,700,00014,600,00010,600,000700,00039,800,000500,000100,000,000200,00013,000,00020,600,00012,800,0006,400,0003,900,00026,000,00064,000,000975,000,000703,000,000751,000,000573,000,000647,000,000417,100,000661,000,000749,800,000673,200,000619,600,000471,200,000741,400,000867,300,000334,200,000763,700,000766,100,000399,000,000450,000,0001,677,800,0001,505,200,000569,400,000585,500,000418,000,000
Short-Term Investments000000000000000000000006,500,00013,300,00023,400,0004,800,0000000000000360,000,000249,800,000117,200,0000
Total Cash & Short-Term Investments66,000,00067,000,000190,300,000179,700,00014,600,00010,600,000700,00039,800,000500,000100,000,000200,00013,000,00020,600,00012,800,0006,400,0003,900,00026,000,00064,000,000975,000,000703,000,000751,000,000573,000,000647,000,000423,600,000661,000,000773,200,000673,200,000619,600,000471,200,000741,400,000867,300,000334,200,000763,700,000766,100,000399,000,000450,000,0001,677,800,0001,865,200,000819,200,000702,700,000418,000,000
Net Receivables551,000,000285,000,000220,000,000236,700,000230,000,000254,600,000258,700,000306,300,000291,900,000287,400,000309,700,000277,300,000337,800,000419,100,000395,100,000490,600,000501,000,000664,000,0001,010,000,000980,000,0001,010,000,0001,034,000,0001,024,000,0001,162,100,0001,081,600,0001,146,400,0001,041,600,0001,405,100,0001,461,900,0001,687,100,0001,670,800,0001,616,400,0001,564,700,0001,628,800,0001,899,100,0001,972,100,0001,770,900,0001,815,100,0001,961,000,0002,014,000,0001,938,600,000
Inventory662,000,000378,000,000350,900,000388,600,000423,500,000370,100,000394,400,000493,600,000487,200,000439,000,000488,300,000372,000,000395,500,000364,400,000389,700,000426,700,000511,000,000519,000,0001,055,000,0001,082,000,0001,063,000,0001,037,000,0001,055,000,0001,173,400,0001,366,800,0001,346,800,0001,344,000,0001,609,300,0001,478,800,0001,545,500,0001,559,400,0001,540,900,0001,413,700,0001,483,600,0001,642,200,0001,559,300,0001,426,300,0001,820,500,0001,867,300,0002,172,000,0001,898,200,000
Other Current Assets111,000,000557,000,00043,200,00060,900,000317,800,000206,000,000256,300,000242,600,000255,000,000250,500,000331,000,000234,600,000241,200,000215,000,000244,100,000181,300,000152,000,000161,000,000397,000,000414,000,000391,000,000411,000,000315,000,000294,600,000510,600,000268,500,000421,200,000268,000,000279,500,000324,900,000296,000,000194,100,000195,100,000182,900,000183,400,000205,100,000246,300,000253,700,000442,300,000287,700,000326,100,000
Total Current Assets1,390,000,0001,287,000,000804,400,000865,900,000985,900,000841,300,000910,100,0001,082,300,0001,034,600,0001,076,900,0001,129,200,000896,900,000995,100,0001,011,300,0001,035,300,0001,102,500,0001,190,000,0001,408,000,0003,437,000,0003,179,000,0003,215,000,0003,055,000,0003,041,000,0003,053,700,0003,620,000,0003,534,900,0003,480,000,0003,902,000,0003,691,400,0004,298,900,0004,393,500,0003,685,600,0003,937,200,0004,061,400,0004,123,700,0004,186,500,0005,121,300,0005,754,500,0005,089,800,0005,176,400,0004,580,900,000
Property, Plant & Equipment (Net)1,229,000,000956,000,0001,084,900,0001,249,500,0001,376,400,0001,588,100,0001,934,500,0002,241,300,0002,648,600,0002,859,600,0003,092,600,0001,456,600,0001,312,400,0001,279,400,0001,186,300,0001,294,700,0001,405,000,0001,501,000,0002,764,000,0002,980,000,0003,111,000,0003,111,000,0002,997,000,0003,013,900,0003,108,100,0003,034,900,0003,127,700,0003,345,900,0003,652,700,0003,878,100,0003,941,900,0003,783,300,0003,743,600,0003,687,700,0004,047,200,0003,787,200,0003,945,800,0003,985,400,0003,730,600,0003,976,200,0004,230,000,000
Goodwill00000000000000000000006,652,000,0006,835,400,0006,786,100,0006,663,000,0006,592,800,0006,750,800,0008,182,500,0008,622,200,0008,650,500,0008,874,900,0008,741,200,0008,747,200,00014,065,000,00013,995,800,00013,923,200,00014,062,400,00014,378,500,00014,511,200,00014,750,700,000
Intangible Assets0053,400,00056,400,00072,900,00057,200,00064,400,000000000655,200,000630,400,000722,000,000870,000,000870,000,0008,563,000,00010,272,000,00010,325,000,00010,216,000,0003,607,000,0003,694,000,0003,777,200,0003,747,000,0003,715,000,0003,813,300,0004,704,900,0005,015,100,0005,014,300,0004,677,000,0004,538,600,0004,530,400,0007,445,100,0007,166,800,0007,095,800,0007,150,600,0006,999,900,0006,967,600,0006,979,900,000
Goodwill & Intangible Assets0053,400,00056,400,00072,900,00057,200,00064,400,000000000655,200,000630,400,000722,000,000870,000,000870,000,0008,563,000,00010,272,000,00010,325,000,00010,216,000,00010,259,000,00010,529,400,00010,563,300,00010,410,000,00010,307,800,00010,564,100,00012,887,400,00013,637,300,00013,664,800,00013,551,900,00013,279,800,00013,277,600,00021,510,100,00021,162,600,00021,019,000,00021,213,000,00021,378,400,00021,478,800,00021,730,600,000
Long-Term Investments00000000000000000000000294,600,000278,600,000283,300,000398,100,000519,100,000627,900,000567,300,000575,700,000561,300,000531,600,000505,300,000499,600,000452,900,000566,700,000566,400,000513,800,000462,000,000397,900,000
Tax Assets0000000000000000000000000000000000000000167,500,000
Other Non-Current Assets239,000,000420,000,000143,500,000108,600,000236,700,000401,500,000380,500,000578,200,000621,800,000714,300,000976,500,0001,004,700,000987,200,000956,500,0001,009,400,0001,021,500,0001,109,000,0001,312,000,0001,776,000,0001,796,000,0001,797,000,0001,684,000,0001,778,000,0001,292,100,0001,471,600,000611,700,000365,300,000343,400,000237,400,000276,400,000569,800,000249,900,000220,100,000280,600,000443,400,000522,000,000153,900,000322,600,000377,500,000358,300,000363,000,000
Total Non-Current Assets1,468,000,0001,376,000,0001,281,800,0001,414,500,0001,686,000,0002,046,800,0002,379,400,0002,819,500,0003,270,400,0003,573,900,0004,069,100,0002,461,300,0002,299,600,0002,891,100,0002,826,100,0003,038,200,0003,384,000,0003,683,000,00013,103,000,00015,048,000,00015,233,000,00015,011,000,00015,034,000,00015,130,000,00015,421,600,00014,339,900,00014,198,900,00014,772,500,00017,405,400,00018,359,100,00018,752,200,00018,146,400,00017,775,100,00017,751,200,00026,500,300,00025,924,700,00025,685,400,00026,087,400,00026,000,300,00026,275,300,00026,889,000,000
Other Assets00000000000000000000000000000000000000000
Total Assets2,858,000,0002,663,000,0002,086,200,0002,280,400,0002,671,900,0002,888,100,0003,289,500,0003,901,800,0004,305,000,0004,650,800,0005,198,300,0003,358,200,0003,294,700,0003,902,400,0003,861,400,0004,140,700,0004,574,000,0005,091,000,00016,540,000,00018,227,000,00018,448,000,00018,066,000,00018,075,000,00018,183,700,00019,041,600,00017,874,800,00017,678,900,00018,674,500,00021,096,800,00022,658,000,00023,145,700,00021,832,000,00021,712,300,00021,812,600,00030,624,000,00030,111,200,00030,806,700,00031,841,900,00031,090,100,00031,451,700,00031,469,900,000
Accounts Payable478,000,000361,000,000000436,800,000518,200,000578,700,000632,500,000617,000,000650,400,000494,000,000590,700,000599,700,000593,100,000647,400,000642,000,000619,000,0001,217,000,0001,303,000,0001,110,000,0001,136,000,000673,000,000777,900,000937,300,000803,400,000849,500,000995,100,0001,148,900,0001,423,200,0001,611,300,0001,684,000,0002,046,500,0002,119,800,0002,746,200,0002,854,100,0003,247,700,0003,653,500,0003,982,300,0004,194,200,0003,987,800,000
Short-Term Debt251,000,000380,000,00010,500,00094,400,000371,600,000133,800,000183,600,000152,400,000201,900,000403,900,000548,500,000206,600,000217,000,000343,300,000417,300,000614,900,0001,499,000,0001,207,000,0003,848,000,0001,341,000,000816,000,0001,937,000,0003,634,000,0002,988,400,0002,650,800,0001,320,700,0001,157,400,0001,342,600,0001,267,700,0002,043,000,0002,362,300,0001,616,200,0001,373,200,0001,838,800,0003,149,900,0002,865,200,0002,712,500,0002,936,300,0002,592,300,0001,842,700,0001,728,100,000
Tax Payables00000000000000000000000861,000,00066,900,0000440,200,000039,200,00088,000,00063,100,00020,700,000110,500,00058,000,00094,800,00037,500,00080,300,00037,400,00031,400,00080,900,00082,100,000
Deferred Revenue000000000000000000000006,800,00017,300,00019,300,00025,500,00000000000000000
Other Current Liabilities416,000,000316,000,000752,300,000828,600,000819,800,000467,800,000471,400,000541,300,000537,300,000537,900,000633,200,000520,300,000384,200,000349,500,000433,300,000438,000,000388,000,000383,000,000682,000,000800,000,000831,000,0001,111,000,0001,831,000,0001,211,000,0001,184,000,0001,462,600,0001,296,500,0001,321,500,0001,387,400,0001,739,700,0001,386,800,0001,569,200,0001,484,500,0001,314,200,0001,351,000,0001,330,300,0001,451,000,0001,638,600,0001,413,900,0001,417,900,0001,235,100,000
Total Current Liabilities1,145,000,0001,057,000,000762,800,000923,000,0001,191,400,0001,038,400,0001,173,200,0001,272,400,0001,371,700,0001,558,800,0001,832,100,0001,220,900,0001,191,900,0001,292,500,0001,443,700,0001,700,300,0002,529,000,0002,209,000,0005,747,000,0003,444,000,0002,757,000,0004,184,000,0006,138,000,0005,845,100,0004,856,300,0003,606,000,0003,769,100,0003,659,200,0003,843,200,0005,293,900,0005,423,500,0004,890,100,0005,014,700,0005,330,800,0007,341,900,0007,087,100,0007,491,500,0008,265,800,0008,019,900,0007,535,700,0007,033,100,000
Long-Term Debt363,000,000450,000,000458,300,000285,500,000361,500,000536,300,000688,500,000879,000,000920,500,0001,268,300,0001,417,200,0001,400,900,0001,220,900,0001,530,400,0001,640,400,0001,702,400,0001,760,000,0002,221,000,0005,591,000,0007,516,000,0007,410,000,0004,255,000,0002,415,000,0003,217,700,0004,348,700,0005,754,800,0005,268,500,0005,542,500,0006,161,900,0005,926,100,0006,423,500,0007,575,300,0007,057,700,0007,642,900,00012,668,700,00011,624,800,00011,206,000,00010,070,100,0009,383,100,00010,222,100,00011,587,000,000
Non-Current Deferred Revenue00000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities00127,800,000282,600,000407,100,000399,300,000427,600,000455,200,000434,500,000457,600,000487,200,000248,600,000407,500,000415,800,000413,900,000400,200,000387,000,000423,000,000407,000,0001,661,000,0001,773,000,0001,851,000,0001,690,000,0001,433,100,0001,454,600,0001,165,300,000874,600,0001,127,400,0001,171,400,0001,389,100,0001,666,000,0001,450,200,0001,399,600,0001,719,400,0002,003,800,0002,031,000,0001,947,100,0002,118,400,0002,218,300,0002,110,900,0002,200,600,000
Other Non-Current Liabilities126,000,000132,000,00054,800,00058,900,00063,400,000182,200,000190,500,000181,700,000207,400,000147,600,000310,600,000346,800,000166,700,000169,100,000173,200,000173,600,000187,000,000186,000,0001,066,000,0001,131,000,000961,000,000967,000,000924,000,0001,229,900,0001,923,900,0001,932,200,0002,118,700,0001,733,200,0002,189,800,0001,952,900,0001,643,200,0001,744,800,0002,087,600,0001,523,100,0001,341,000,0001,448,900,0001,268,000,0001,009,500,000680,800,000883,000,0001,000,700,000
Total Non-Current Liabilities489,000,000582,000,000640,900,000627,000,000832,000,0001,117,800,0001,306,600,0001,515,900,0001,562,400,0001,873,500,0002,215,000,0001,996,300,0001,795,100,0002,115,300,0002,227,500,0002,276,200,0002,334,000,0002,830,000,0007,064,000,00010,308,000,00010,144,000,0007,073,000,0005,029,000,0005,880,700,0007,727,200,0008,852,300,0008,261,800,0008,403,100,0009,523,100,0009,268,100,0009,732,700,00010,770,300,00010,544,900,00010,885,400,00016,013,500,00015,104,700,00014,421,100,00013,198,000,00012,282,200,00013,216,000,00014,788,300,000
Other Liabilities00000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000000000379,000,000394,400,000355,000,000358,900,000385,000,000
Total Liabilities1,634,000,0001,639,000,0001,403,700,0001,550,000,0002,023,400,0002,156,200,0002,479,800,0002,788,300,0002,934,100,0003,432,300,0004,047,100,0003,217,200,0002,987,000,0003,407,800,0003,671,200,0003,976,500,0004,863,000,0005,039,000,00012,811,000,00013,752,000,00012,901,000,00011,257,000,00011,167,000,00011,725,800,00012,583,500,00012,458,300,00012,030,900,00012,062,300,00013,366,300,00014,562,000,00015,156,200,00015,660,400,00015,559,600,00016,216,200,00023,355,400,00022,191,800,00021,912,600,00021,463,800,00020,302,100,00020,751,700,00021,821,400,000
Preferred Stock00000000000000000000000000000000000000000
Common Stock215,000,000214,000,0000000000000000657,900,000681,000,000745,000,0005,733,000,0005,684,000,0005,680,000,00050,000,00050,000,00050,200,00037,700,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,00075,500,000
Retained Earnings1,375,000,0001,202,000,000812,900,000924,100,0001,067,900,0001,327,800,0001,530,600,0001,795,500,0002,049,000,0002,284,500,0002,457,900,0001,233,300,0001,408,600,0001,535,400,0001,622,800,0001,827,400,0002,114,000,0002,468,000,0002,568,000,0003,079,000,0003,722,000,0004,501,000,0005,107,000,0005,745,300,0006,510,700,0007,235,600,0008,122,400,0009,191,300,0009,958,500,00010,702,600,00011,787,200,00011,990,800,00012,616,500,00013,138,900,00014,459,600,00014,996,700,00015,982,100,00017,069,800,00018,532,600,00019,838,600,00020,971,800,000
Accumulated Other Comprehensive Income/Loss-148,000,000-116,000,0000000000000000-125,800,000-148,000,000-146,000,000-433,000,000-385,000,000-233,000,000-106,000,00041,000,000-119,700,000176,700,000-877,800,000-1,486,900,000-1,010,800,000-1,743,700,000-1,585,300,000-1,340,300,000-2,310,700,000-2,612,200,000-2,244,500,000-2,429,000,000-2,625,400,000-2,914,400,000-2,429,200,000-1,970,500,000-2,276,900,000-2,519,700,000
Other Total Stockholders' Equity-217,000,000-277,000,000-130,400,000-193,700,000-419,400,000-595,900,000-720,900,000-682,000,000-678,100,000-1,066,000,000-1,306,700,000-1,092,300,000-1,100,900,000-1,040,800,000-1,432,600,000-2,195,300,000-2,936,000,000-3,015,000,000-4,292,000,000-4,203,000,000-3,921,000,0001,231,000,000574,000,000-356,700,000-509,300,000-1,261,000,000-1,308,100,000-1,890,500,000-1,868,600,000-2,520,600,000-3,987,600,000-4,758,900,000-5,149,600,000-6,642,000,000-5,965,000,000-5,392,300,000-5,084,700,000-5,245,700,000-6,095,200,000-7,187,600,000-9,130,900,000
Total Stockholders' Equity1,225,000,0001,023,000,000682,500,000730,400,000648,500,000731,900,000809,700,0001,113,500,0001,370,900,0001,218,500,0001,151,200,000141,000,000307,700,000494,600,000190,200,000164,200,000-289,000,00052,000,0003,576,000,0004,175,000,0005,248,000,0005,676,000,0005,772,000,0005,319,100,0006,215,800,0005,172,300,0005,402,900,0006,365,500,0006,421,700,0006,672,200,0006,534,800,0004,996,700,0004,930,200,0004,327,900,0006,141,100,0007,054,500,0008,058,500,0009,470,400,00010,542,400,00010,449,600,0009,396,700,000
Total Equity1,225,000,0001,023,000,000682,500,000730,400,000648,500,000731,900,000809,700,0001,113,500,0001,370,900,0001,218,500,0001,151,200,000141,000,000307,700,000494,600,000190,200,000164,200,000-289,000,00052,000,0003,729,000,0004,475,000,0005,547,000,0006,809,000,0006,908,000,0006,457,900,0006,458,100,0005,416,500,0005,648,000,0006,612,200,0007,730,500,0008,096,000,0007,989,500,0006,171,600,0006,152,700,0005,596,400,0007,268,600,0007,919,400,0008,894,100,00010,378,100,00010,788,000,00010,700,000,0009,648,500,000
Total Liabilities & Stockholders' Equity2,859,000,0002,662,000,0002,086,200,0002,280,400,0002,671,900,0002,888,100,0003,289,500,0003,901,800,0004,305,000,0004,650,800,0005,198,300,0003,358,200,0003,294,700,0003,902,400,0003,861,400,0004,140,700,0004,574,000,0005,091,000,00016,540,000,00018,227,000,00018,448,000,00018,066,000,00018,075,000,00018,183,700,00019,041,600,00017,874,800,00017,678,900,00018,674,500,00021,096,800,00022,658,000,00023,145,700,00021,832,000,00021,712,300,00021,812,600,00030,624,000,00030,111,200,00030,806,700,00031,841,900,00031,090,100,00031,451,700,00031,469,900,000
Minority Interest000000000000000000153,000,000300,000,000299,000,0001,133,000,0001,136,000,0001,138,800,000242,300,000244,200,000245,100,000246,700,0001,308,800,0001,423,800,0001,454,700,0001,174,900,0001,222,500,0001,268,500,0001,127,500,000864,900,000835,600,000907,700,000245,600,000250,400,000251,800,000
Total Liabilities & Total Equity2,859,000,0002,662,000,0002,086,200,0002,280,400,0002,671,900,0002,888,100,0003,289,500,0003,901,800,0004,305,000,0004,650,800,0005,198,300,0003,358,200,0003,294,700,0003,902,400,0003,861,400,0004,140,700,0004,574,000,0005,091,000,00016,540,000,00018,227,000,00018,448,000,00018,066,000,00018,075,000,00018,183,700,00019,041,600,00017,874,800,00017,678,900,00018,674,500,00021,096,800,00022,658,000,00023,145,700,00021,832,000,00021,712,300,00021,812,600,00030,624,000,00030,111,200,00030,806,700,00031,841,900,00031,090,100,00031,451,700,00031,469,900,000
Total Investments00000000000000000000000301,100,000291,900,000306,700,000402,900,000519,100,000627,900,000567,300,000575,700,000561,300,000531,600,000505,300,000499,600,000452,900,000566,700,000926,400,000763,600,000579,200,000397,900,000
Total Debt614,000,000830,000,000468,800,000379,900,000733,100,000670,100,000872,100,0001,031,400,0001,122,400,0001,672,200,0001,965,700,0001,607,500,0001,437,900,0001,873,700,0002,057,700,0002,317,300,0003,259,000,0003,428,000,0009,439,000,0008,857,000,0008,226,000,0006,192,000,0006,049,000,0006,206,100,0006,999,500,0007,075,500,0006,425,900,0006,885,100,0007,429,600,0007,969,100,0008,785,800,0009,191,500,0008,430,900,0009,481,700,00015,818,600,00014,490,000,00013,918,500,00013,006,400,00011,975,400,00012,064,800,00013,315,100,000
Net Debt548,000,000763,000,000278,500,000200,200,000718,500,000659,500,000871,400,000991,600,0001,121,900,0001,572,200,0001,965,500,0001,594,500,0001,417,300,0001,860,900,0002,051,300,0002,313,400,0003,233,000,0003,364,000,0008,464,000,0008,154,000,0007,475,000,0005,619,000,0005,402,000,0005,789,000,0006,338,500,0006,325,700,0005,752,700,0006,265,500,0006,958,400,0007,227,700,0007,918,500,0008,857,300,0007,667,200,0008,715,600,00015,419,600,00014,040,000,00012,240,700,00011,501,200,00011,406,000,00011,479,300,00012,897,100,000