General Mills (GIS)
(Delayed Data from NYSE)
$74.51 USD
-0.39 (-0.52%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $74.50 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for General Mills, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 418 | 586 | 569 | 1,505 | 1,678 |
Receivables | 1,696 | 1,683 | 1,692 | 1,639 | 1,615 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,898 | 2,172 | 1,867 | 1,821 | 1,426 |
Other Current Assets | 569 | 736 | 961 | 790 | 402 |
Total Current Assets | 4,581 | 5,176 | 5,090 | 5,755 | 5,121 |
Net Property & Equipment | 3,864 | 3,636 | 3,394 | 3,607 | 3,581 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 21,731 | 21,479 | 21,378 | 21,213 | 21,019 |
Deposits & Other Assets | 1,295 | 1,160 | 1,228 | 1,268 | 1,086 |
Total Assets | 31,470 | 31,452 | 31,090 | 31,842 | 30,807 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 12 | 32 | 811 | 361 | 279 |
Accounts Payable | 3,988 | 4,194 | 3,982 | 3,654 | 3,248 |
Current Portion Long-Term Debt | 1,614 | 1,709 | 1,674 | 2,464 | 2,332 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,419 | 1,601 | 1,552 | 1,787 | 1,633 |
Total Current Liabilities | 7,033 | 7,536 | 8,020 | 8,266 | 7,492 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,201 | 2,111 | 2,218 | 2,118 | 1,947 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,304 | 9,965 | 9,135 | 9,787 | 10,929 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,284 | 1,140 | 929 | 1,898 | 2,090 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,821 | 20,752 | 20,302 | 22,069 | 22,457 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 76 | 76 | 76 | 76 | 76 |
Capital Surplus | 1,227 | 1,222 | 1,183 | 1,366 | 1,349 |
Retained Earnings | 20,972 | 19,839 | 18,533 | 17,070 | 15,982 |
Other Equity | -2,268 | -2,027 | -1,725 | -2,126 | -2,623 |
Treasury Stock | 10,358 | 8,410 | 7,278 | 6,611 | 6,433 |
Total Shareholder's Equity | 9,649 | 10,700 | 10,788 | 9,773 | 8,350 |
Total Liabilities & Shareholder's Equity | 31,470 | 31,452 | 31,090 | 31,842 | 30,807 |
Total Common Equity | 9,649 | 10,700 | 10,788 | 9,773 | 8,350 |
Shares Outstanding | 558.10 | 585.10 | 597.10 | 607.20 | 609.80 |
Book Value Per Share | 17.29 | 18.29 | 18.07 | 16.10 | 13.69 |
Fiscal Year End for General Mills, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 418 | 589 | 594 | 491 |
Receivables | NA | 1,696 | 1,771 | 1,759 | 1,791 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,898 | 1,828 | 2,166 | 2,229 |
Other Current Assets | NA | 569 | 467 | 527 | 596 |
Total Current Assets | NA | 4,581 | 4,655 | 5,046 | 5,107 |
Net Property & Equipment | NA | 3,864 | 3,644 | 3,599 | 3,585 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 21,731 | 21,391 | 21,405 | 21,488 |
Deposits & Other Assets | NA | 1,295 | 1,172 | 1,184 | 1,140 |
Total Assets | NA | 31,470 | 30,861 | 31,233 | 31,320 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 12 | 687 | 799 | 584 |
Accounts Payable | NA | 3,988 | 3,614 | 3,824 | 3,706 |
Current Portion Long-Term Debt | NA | 1,614 | 812 | 1,321 | 1,175 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,419 | 1,950 | 1,958 | 1,603 |
Total Current Liabilities | NA | 7,033 | 7,062 | 7,902 | 7,068 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,201 | 2,024 | 2,027 | 2,085 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,304 | 11,015 | 10,531 | 10,524 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,069 | 1,142 | 1,128 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,821 | 21,169 | 21,602 | 20,804 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 76 | 76 | 76 | 76 |
Capital Surplus | NA | 1,227 | 1,210 | 1,202 | 1,186 |
Retained Earnings | NA | 20,972 | 20,417 | 20,081 | 20,164 |
Other Equity | NA | -2,268 | -2,043 | -2,049 | -2,035 |
Treasury Stock | NA | 10,358 | 9,968 | 9,677 | 8,874 |
Total Shareholder's Equity | NA | 9,649 | 9,691 | 9,632 | 10,515 |
Total Liabilities & Shareholder's Equity | NA | 31,470 | 30,861 | 31,233 | 31,320 |
Total Common Equity | 0 | 9,649 | 9,691 | 9,632 | 10,515 |
Shares Outstanding | 556.60 | 558.10 | 567.90 | 567.80 | 581.20 |
Book Value Per Share | 0.00 | 17.29 | 17.07 | 16.96 | 18.09 |