General Mills, Inc.
GIS · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $418 | $586 | $569 |
| Short-Term Investments | $0 | $0 | $117 | $250 |
| Receivables | $1,937 | $1,939 | $2,014 | $1,961 |
| Inventory | $1,911 | $1,898 | $2,172 | $1,867 |
| Other Curr. Assets | $1,064 | $326 | $288 | $442 |
| Total Curr. Assets | $5,276 | $4,581 | $5,176 | $5,090 |
| Property Plant & Equip (Net) | $4,032 | $4,230 | $3,976 | $3,731 |
| Goodwill | $15,622 | $14,751 | $14,511 | $14,379 |
| Intangibles | $7,081 | $6,980 | $6,968 | $7,000 |
| Long-Term Investments | $432 | $398 | $462 | $514 |
| Tax Assets | $186 | $168 | $0 | $0 |
| Other NC Assets | $442 | $363 | $358 | $378 |
| Total NC Assets | $27,795 | $26,889 | $26,275 | $26,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,071 | $31,470 | $31,452 | $31,090 |
| Liabilities | – | – | – | – |
| Payables | $4,010 | $3,988 | $4,194 | $3,982 |
| Short-Term Debt | $2,321 | $1,728 | $1,843 | $2,592 |
| Tax Payable | $0 | $82 | $81 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,527 | $1,235 | $1,418 | $1,414 |
| Total Curr. Liab. | $7,857 | $7,033 | $7,536 | $8,020 |
| LT Debt | $12,976 | $11,587 | $10,222 | $9,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,101 | $2,201 | $2,111 | $2,218 |
| Other NC Liab. | $926 | $1,001 | $883 | $681 |
| Total NC Liab. | $16,003 | $14,788 | $13,216 | $12,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $385 | $359 | $355 |
| Total Liabilities | $23,860 | $21,821 | $20,752 | $20,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $21,918 | $20,972 | $19,839 | $18,533 |
| AOCI | -$2,545 | -$2,520 | -$2,277 | -$1,971 |
| Other Equity | -$10,249 | -$9,131 | -$7,188 | -$6,095 |
| Total Equity | $9,199 | $9,397 | $10,450 | $10,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $252 | $250 | $246 |
| Total Liab. & Tot. Equity | $33,071 | $31,470 | $31,452 | $31,090 |
| Net Debt | $14,933 | $12,897 | $11,479 | $11,406 |