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General Mills Inc (GIS)

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66.83 +0.43    +0.65%
16:35:32 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,818
  • Bid/Ask: 66.83 / 66.94
  • Day's Range: 65.66 - 66.83
Type:  Equity
Market:  Germany
ISIN:  US3703341046 
WKN:  853862
General Mills 66.83 +0.43 +0.65%

GIS Balance Sheet

 
Assess the latest General Mills balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GIS Annual Report data, financial summaries and charts are available for General Mills Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
25/02
2023
26/11
2023
27/08
2023
28/05
Total Current Assets 4654.5 5045.6 5107 5176.4
Cash and Short Term Investments 588.6 593.8 490.9 702.7
Cash - - - -
Cash & Equivalents 588.6 593.8 490.9 585.5
Short Term Investments - - - 117.2
Total Receivables, Net 1771.1 1758.8 1791.1 1968.9
Accounts Receivables - Trade, Net 1771.1 1758.8 1791.1 1683.2
Total Inventory 1828 2166 2228.8 2172
Prepaid Expenses 466.8 527 596.2 244.4
Other Current Assets, Total - - - 88.4
Total Assets 30860.5 31233.4 31319.7 31451.7
Property/Plant/Equipment, Total - Net 3643.6 3598.9 3585.2 3976.2
Property/Plant/Equipment, Total - Gross - - - 10909.6
Accumulated Depreciation, Total - - - -6933.4
Goodwill, Net 14433.7 14441.8 14522 14511.2
Intangibles, Net 6957.2 6963.3 6965.7 6967.6
Long Term Investments - - - 462
Note Receivable - Long Term - - - 285.7
Other Long Term Assets, Total 1171.5 1183.8 1139.8 358.3
Other Assets, Total 56.9 407.2 437.7 408.7
Total Current Liabilities 7061.9 7902.2 7067.8 7535.7
Accounts Payable 3613.5 3824.4 3705.8 4194.2
Payable/Accrued - - - -
Accrued Expenses - - - 964
Notes Payable/Short Term Debt 686.7 799.2 584.3 31.7
Current Port. of LT Debt/Capital Leases 812.2 1321 1174.6 1811
Other Current liabilities, Total 1949.5 1957.6 1603.1 534.8
Total Liabilities 21169.2 21601.5 20804.3 20751.7
Total Long Term Debt 11015.1 10530.5 10523.5 9965.1
Long Term Debt 11015.1 10530.5 10523.5 9963.8
Capital Lease Obligations - - - 1.3
Deferred Income Tax 2023.5 2026.6 2085 2110.9
Minority Interest 254.5 253.1 253 250.4
Other Liabilities, Total 127.5 89.9 290.7 857.9
Total Equity 9691.3 9631.9 10515.4 10700
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 75.5 75.5 75.5 75.5
Additional Paid-In Capital 1210.3 1201.8 1185.7 1222.4
Retained Earnings (Accumulated Deficit) 20416.7 20080.9 20163.6 19838.6
Treasury Stock - Common -9968.4 -9677.4 -8874.3 -8410
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2042.8 -2048.9 -2035.1 -2026.5
Total Liabilities & Shareholders' Equity 30860.5 31233.4 31319.7 31451.7
Total Common Shares Outstanding 564.5 568.9 581.2 586.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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