General Mills, Inc.
GIS · NYSE
5/25/2025 | 5/26/2024 | 5/28/2023 | 5/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363,900 | $418,000 | $585,500 | $569,400 |
| Short-Term Investments | $0 | $0 | $117,200 | $249,800 |
| Receivables | $1,937,100 | $1,938,600 | $2,014,000 | $1,961,000 |
| Inventory | $1,910,800 | $1,898,200 | $2,172,000 | $1,867,300 |
| Other Curr. Assets | $1,063,900 | $326,100 | $287,700 | $442,300 |
| Total Curr. Assets | $5,275,700 | $4,580,900 | $5,176,400 | $5,089,800 |
| Property Plant & Equip (Net) | $4,031,700 | $4,230,000 | $3,976,200 | $3,730,600 |
| Goodwill | $15,622,400 | $14,750,700 | $14,511,200 | $14,378,500 |
| Intangibles | $7,081,400 | $6,979,900 | $6,967,600 | $6,999,900 |
| Long-Term Investments | $431,900 | $397,900 | $462,000 | $513,800 |
| Tax Assets | $186,100 | $167,500 | $0 | $0 |
| Other NC Assets | $441,900 | $363,000 | $358,300 | $377,500 |
| Total NC Assets | $27,795,400 | $26,889,000 | $26,275,300 | $26,000,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,071,100 | $31,469,900 | $31,451,700 | $31,090,100 |
| Liabilities | – | – | – | – |
| Payables | $4,009,500 | $3,987,800 | $4,194,200 | $3,982,300 |
| Short-Term Debt | $2,320,700 | $1,728,100 | $1,842,700 | $2,592,300 |
| Tax Payable | $0 | $82,100 | $80,900 | $31,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,527,100 | $1,235,100 | $1,417,900 | $1,413,900 |
| Total Curr. Liab. | $7,857,300 | $7,033,100 | $7,535,700 | $8,019,900 |
| LT Debt | $12,976,000 | $11,587,000 | $10,222,100 | $9,383,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,100,800 | $2,200,600 | $2,110,900 | $2,218,300 |
| Other NC Liab. | $925,800 | $1,000,700 | $883,000 | $680,800 |
| Total NC Liab. | $16,002,600 | $14,788,300 | $13,216,000 | $12,282,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418,100 | $385,000 | $358,900 | $355,000 |
| Total Liabilities | $23,859,900 | $21,821,400 | $20,751,700 | $20,302,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,500 | $75,500 | $75,500 | $75,500 |
| Retained Earnings | $21,917,800 | $20,971,800 | $19,838,600 | $18,532,600 |
| AOCI | -$2,545,000 | -$2,519,700 | -$2,276,900 | -$1,970,500 |
| Other Equity | -$10,249,100 | -$9,130,900 | -$7,187,600 | -$6,095,200 |
| Total Equity | $9,199,200 | $9,396,700 | $10,449,600 | $10,542,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,000 | $251,800 | $250,400 | $245,600 |
| Total Liab. & Tot. Equity | $33,071,100 | $31,469,900 | $31,451,700 | $31,090,100 |
| Net Debt | $14,932,800 | $12,897,100 | $11,479,300 | $11,406,000 |