General Mills (GIS)
(Delayed Data from NYSE)
$67.74 USD
+0.98 (1.47%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $67.76 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B 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.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 586 | 569 | 1,505 | 1,678 | 450 |
Receivables | 1,683 | 1,692 | 1,639 | 1,615 | 1,680 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,172 | 1,867 | 1,821 | 1,426 | 1,559 |
Other Current Assets | 736 | 961 | 790 | 402 | 498 |
Total Current Assets | 5,176 | 5,090 | 5,755 | 5,121 | 4,187 |
Net Property & Equipment | 3,636 | 3,394 | 3,607 | 3,581 | 3,787 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 21,479 | 21,378 | 21,213 | 21,019 | 21,163 |
Deposits & Other Assets | 1,160 | 1,228 | 1,268 | 1,086 | 975 |
Total Assets | 31,452 | 31,090 | 31,842 | 30,807 | 30,111 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 32 | 811 | 361 | 279 | 1,469 |
Accounts Payable | 4,194 | 3,982 | 3,654 | 3,248 | 2,854 |
Current Portion Long-Term Debt | 1,709 | 1,674 | 2,464 | 2,332 | 1,397 |
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 | 1,601 | 1,552 | 1,787 | 1,633 | 1,368 |
Total Current Liabilities | 7,536 | 8,020 | 8,266 | 7,492 | 7,087 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,111 | 2,218 | 2,118 | 1,947 | 2,031 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,965 | 9,135 | 9,787 | 10,929 | 11,625 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,140 | 929 | 1,898 | 2,090 | 2,001 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,752 | 20,302 | 22,069 | 22,457 | 22,744 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 76 | 76 | 76 | 76 | 76 |
Capital Surplus | 1,222 | 1,183 | 1,366 | 1,349 | 1,387 |
Retained Earnings | 19,839 | 18,533 | 17,070 | 15,982 | 14,997 |
Other Equity | -2,027 | -1,725 | -2,126 | -2,623 | -2,312 |
Treasury Stock | 8,410 | 7,278 | 6,611 | 6,433 | 6,779 |
Total Shareholder's Equity | 10,700 | 10,788 | 9,773 | 8,350 | 7,368 |
Total Liabilities & Shareholder's Equity | 31,452 | 31,090 | 31,842 | 30,807 | 30,111 |
Total Common Equity | 10,700 | 10,788 | 9,773 | 8,350 | 7,368 |
Shares Outstanding | 585.10 | 597.10 | 607.20 | 609.80 | 601.90 |
Book Value Per Share | 18.29 | 18.07 | 16.10 | 13.69 | 12.24 |
Fiscal Year End for General Mills, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 594 | 491 | 586 | 619 |
Receivables | NA | 1,759 | 1,791 | 1,683 | 1,770 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,166 | 2,229 | 2,172 | 2,083 |
Other Current Assets | NA | 527 | 596 | 736 | 644 |
Total Current Assets | NA | 5,046 | 5,107 | 5,176 | 5,116 |
Net Property & Equipment | NA | 3,599 | 3,585 | 3,636 | 3,354 |
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 | 21,405 | 21,488 | 21,479 | 21,456 |
Deposits & Other Assets | NA | 1,184 | 1,140 | 1,160 | 1,274 |
Total Assets | NA | 31,233 | 31,320 | 31,452 | 31,200 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 799 | 584 | 32 | 960 |
Accounts Payable | NA | 3,824 | 3,706 | 4,194 | 3,868 |
Current Portion Long-Term Debt | NA | 1,321 | 1,175 | 1,709 | 2,487 |
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 | 1,958 | 1,603 | 1,601 | 2,103 |
Total Current Liabilities | NA | 7,902 | 7,068 | 7,536 | 9,418 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,027 | 2,085 | 2,111 | 2,152 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,531 | 10,524 | 9,965 | 8,140 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,128 | 1,140 | 1,006 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,602 | 20,804 | 20,752 | 20,716 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 76 | 76 | 76 | 76 |
Capital Surplus | NA | 1,202 | 1,186 | 1,222 | 1,191 |
Retained Earnings | NA | 20,081 | 20,164 | 19,839 | 19,227 |
Other Equity | NA | -2,049 | -2,035 | -2,027 | -1,789 |
Treasury Stock | NA | 9,677 | 8,874 | 8,410 | 8,220 |
Total Shareholder's Equity | NA | 9,632 | 10,515 | 10,700 | 10,484 |
Total Liabilities & Shareholder's Equity | NA | 31,233 | 31,320 | 31,452 | 31,200 |
Total Common Equity | 0 | 9,632 | 10,515 | 10,700 | 10,484 |
Shares Outstanding | 567.90 | 567.80 | 581.20 | 585.10 | 587.30 |
Book Value Per Share | 0.00 | 16.96 | 18.09 | 18.29 | 17.85 |