General Mills, Inc.
GIS · NYSE
8/24/2025 | 5/31/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $953 | $364 | $521 | $2,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,804 | $1,937 | $1,791 | $1,782 |
| Inventory | $2,052 | $1,911 | $1,812 | $1,968 |
| Other Curr. Assets | $431 | $1,064 | $1,132 | $1,339 |
| Total Curr. Assets | $5,240 | $5,276 | $5,256 | $7,381 |
| Property Plant & Equip (Net) | $0 | $4,032 | $3,461 | $3,457 |
| Goodwill | $15,660 | $15,622 | $15,519 | $14,428 |
| Intangibles | $7,087 | $7,081 | $7,059 | $6,743 |
| Long-Term Investments | $0 | $432 | $0 | $0 |
| Tax Assets | $0 | $186 | $0 | $0 |
| Other NC Assets | $5,028 | $442 | $1,412 | $1,387 |
| Total NC Assets | $27,776 | $27,795 | $27,450 | $26,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,016 | $33,071 | $32,706 | $33,396 |
| Liabilities | – | – | – | – |
| Payables | $3,740 | $4,010 | $3,692 | $4,069 |
| Short-Term Debt | $2,189 | $2,321 | $2,348 | $2,086 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,031 | $1,527 | $1,836 | $1,870 |
| Total Curr. Liab. | $7,960 | $7,857 | $7,876 | $8,024 |
| LT Debt | $12,218 | $12,976 | $11,840 | $12,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,057 | $2,101 | $2,264 | $2,233 |
| Other NC Liab. | $1,262 | $926 | $1,214 | $1,254 |
| Total NC Liab. | $15,537 | $16,003 | $15,317 | $15,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $418 | $0 | $0 |
| Total Liabilities | $23,497 | $23,860 | $23,194 | $23,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $22,791 | $21,918 | $21,636 | $21,340 |
| AOCI | -$2,601 | -$2,545 | -$2,474 | -$2,524 |
| Other Equity | -$10,760 | -$10,249 | -$9,974 | -$9,691 |
| Total Equity | $9,507 | $9,199 | $9,263 | $9,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $249 | $249 |
| Total Liab. & Tot. Equity | $33,016 | $33,071 | $32,706 | $33,396 |
| Net Debt | $13,454 | $14,933 | $13,666 | $12,229 |