GIS — General Mills Balance Sheet
0.000.00%
- $27.40bn
- $41.93bn
- $19.49bn
- 85
- 79
- 53
- 85
Annual balance sheet for General Mills, fiscal year end - May 25th, USD millions except per share, conversion factor applied.
2021 May 30th | 2022 May 29th | 2023 May 28th | 2024 May 26th | 2025 May 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,865 | 819 | 703 | 418 | 364 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,778 | 1,875 | 1,969 | 1,918 | 1,937 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,755 | 5,090 | 5,176 | 4,581 | 5,276 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,985 | 3,731 | 3,976 | 4,230 | 4,032 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,842 | 31,090 | 31,452 | 31,470 | 33,071 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,266 | 8,020 | 7,536 | 7,033 | 7,857 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,372 | 20,548 | 21,002 | 22,073 | 23,872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,470 | 10,542 | 10,450 | 9,397 | 9,199 |
Total Liabilities & Shareholders' Equity | 31,842 | 31,090 | 31,452 | 31,470 | 33,071 |
Total Common Shares Outstanding |