Consumer Defensive - Packaged Foods - NYSE - US
$ 63.21
-2.32 %
$ 35.1 B
Market Cap
15.05
P/E
BALANCE SHEET
31.5 B
ASSETS
21.8 B
LIABILITIES
9.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
General Mills, Inc.
| Current Assets | 4.58 B |
| Cash & Short-Term Investments | 418 M |
| Receivables | 1.94 B |
| Other Current Assets | 2.22 B |
| Non-Current Assets | 26.9 B |
| Long-Term Investments | 398 M |
| PP&E | 4.23 B |
| Other Non-Current Assets | 22.3 B |
| Current Liabilities | 7.03 B |
| Accounts Payable | 3.99 B |
| Short-Term Debt | 1.73 B |
| Other Current Liabilities | 1.32 B |
| Non-Current Liabilities | 14.8 B |
| Long-Term Debt | 11.6 B |
| Other Non-Current Liabilities | 3.2 B |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | May-1985 | May-1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 418.0 | 585.5 | 569.4 | 1 505.2 | 1 677.8 | 450.0 | 399.0 | 766.1 | 763.7 | 334.2 | 867.3 | 741.4 | 471.2 | 619.6 | 673.2 | 749.8 | 661.0 | 417.0 | 647.0 | 573.0 | 751.0 | 703.0 | 975.0 | 64.1 | 25.6 | 3.9 | 6.4 | 12.8 | 20.6 | 13.0 | 0.2 | 100.0 | 0.5 | 39.8 | 0.7 | 10.6 | 14.6 | 179.7 | 190.3 | 67.0 | 66.0 |
| Short Term Investments | 0 | 117.2 | 249.8 | 360.0 | 5.0 | 6.7 | 7.1 | 2.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 938.6 | 2 014.0 | 1 692.1 | 1 638.5 | 1 615.1 | 1 679.7 | 1 684.2 | 1 430.1 | 1 360.8 | 1 386.7 | 1 483.6 | 1 446.4 | 1 476.9 | 1 405.1 | 1 041.6 | 1 146.4 | 1 368.9 | 1 119.0 | 1 076.0 | 1 034.0 | 1 010.0 | 980.0 | 1 010.0 | 664.0 | 500.6 | 490.6 | 395.1 | 419.1 | 337.8 | 277.3 | 309.7 | 287.4 | 291.9 | 306.3 | 258.7 | 254.6 | 230.0 | 236.7 | 220.0 | 285.0 | 551.0 |
| Inventory | 1 898.2 | 2 172.0 | 1 867.3 | 1 820.5 | 1 426.3 | 1 559.3 | 1 642.2 | 1 483.6 | 1 413.7 | 1 540.9 | 1 559.4 | 1 545.5 | 1 478.8 | 1 609.3 | 1 344.0 | 1 346.8 | 1 366.8 | 1 174.0 | 1 055.0 | 1 037.0 | 1 063.0 | 1 082.0 | 1 055.0 | 518.9 | 510.5 | 426.7 | 389.7 | 364.4 | 395.5 | 372.0 | 488.3 | 439.0 | 487.2 | 493.6 | 394.4 | 370.1 | 423.5 | 388.6 | 350.9 | 378.0 | 662.0 |
| Other Current Assets | 326.1 | 285.4 | 924.7 | 652.0 | 596.6 | 686.5 | 563.9 | 550.5 | 576.9 | 593.1 | 596.3 | 606.2 | 279.5 | 268.0 | 421.2 | 268.5 | 223.3 | 344.0 | 566.0 | 614.0 | 391.0 | 414.0 | 397.0 | 161.0 | 153.6 | 181.3 | 244.1 | 215.0 | 241.2 | 234.6 | 331.0 | 250.5 | 255.0 | 242.6 | 256.3 | 206.0 | 317.8 | 60.9 | 43.2 | 557.0 | 111.0 |
| Total Current Assets | 4 580.9 | 5 176.4 | 5 089.8 | 5 754.5 | 5 121.3 | 4 186.5 | 4 123.7 | 4 061.4 | 3 937.2 | 3 785.7 | 4 393.5 | 4 298.9 | 3 691.4 | 3 902.0 | 3 480.0 | 3 534.9 | 3 620.0 | 3 054.0 | 3 176.0 | 3 055.0 | 3 215.0 | 3 179.0 | 3 437.0 | 1 408.2 | 1 190.3 | 1 102.5 | 1 035.3 | 1 011.3 | 995.1 | 896.9 | 1 129.2 | 1 076.9 | 1 034.6 | 1 082.3 | 910.1 | 841.3 | 985.9 | 865.9 | 804.4 | 1 287.0 | 1 390.0 |
| PP&E | 4 230.0 | 3 636.2 | 3 393.8 | 3 606.8 | 3 580.6 | 3 787.2 | 4 047.2 | 3 687.7 | 3 743.6 | 3 783.3 | 3 941.9 | 3 878.1 | 3 652.7 | 3 345.9 | 3 127.7 | 3 034.9 | 3 108.1 | 3 014.0 | 2 997.0 | 3 007.0 | 3 111.0 | 2 980.0 | 2 764.0 | 1 501.2 | 1 404.9 | 1 294.7 | 1 186.3 | 1 279.4 | 1 312.4 | 1 456.6 | 3 092.6 | 2 859.6 | 2 648.6 | 2 241.3 | 1 934.5 | 1 588.1 | 1 376.4 | 1 249.5 | 1 084.9 | 956.0 | 1 229.0 |
| Intangible Assets | 6 979.9 | 6 967.6 | 6 999.9 | 7 150.6 | 7 095.8 | 7 166.8 | 7 445.1 | 4 530.4 | 4 538.6 | 4 677.0 | 5 014.3 | 5 015.1 | 4 704.9 | 3 813.3 | 3 715.0 | 3 747.0 | 3 777.2 | 3 694.0 | 3 607.0 | 10 320.0 | 10 325.0 | 10 272.0 | 8 563.0 | 870.0 | 870.0 | 722.0 | 0 | 655.0 | 110.0 | 120.0 | 0 | 0 | 0 | 0 | 64.4 | 57.2 | 72.9 | 56.4 | 53.4 | 0 | 0 |
| Goodwill | 14 750.7 | 14 511.2 | 14 378.5 | 14 062.4 | 13 923.2 | 13 995.8 | 14 065.0 | 8 747.2 | 8 741.2 | 8 874.9 | 8 650.5 | 8 622.2 | 8 182.5 | 6 750.8 | 6 592.8 | 6 663.0 | 6 786.1 | 6 835.0 | 6 652.0 | 6 684.0 | 6 684.0 | 6 650.0 | 8 473.0 | 804.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 397.9 | 462.0 | 513.8 | 566.4 | 566.7 | 452.9 | 499.6 | 505.3 | 531.6 | 561.3 | 575.7 | 567.3 | 627.9 | (27.3) | 398.1 | (15.6) | 278.6 | 318.0 | (182.0) | (208.0) | (169.0) | (230.0) | 480.0 | 401.0 | 344.0 | 325.0 | 0 | 380.0 | 385.0 | 429.0 | 0 | 0 | 0 | 0 | (428.0) | (399.0) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 363.0 | 1 160.3 | 316.0 | 1 267.6 | 1 085.8 | (1 509.0) | (1 560.4) | (1 438.8) | (1 179.5) | 182.2 | 495.7 | 148.4 | 177.7 | 862.5 | 322.6 | 895.0 | 1 443.2 | 1 202.0 | 1 775.0 | 1 684.0 | 1 797.0 | 1 796.0 | 889.0 | 487.8 | 377.5 | 296.5 | 1 639.8 | 160.7 | 84.2 | 37.7 | 489.5 | 256.3 | 621.8 | 123.2 | 380.5 | 401.5 | 236.7 | 108.6 | 143.5 | 420.0 | 239.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31 469.9 | 31 451.7 | 31 090.1 | 31 841.9 | 30 806.7 | 30 111.2 | 30 624.0 | 21 812.6 | 21 712.3 | 21 964.5 | 23 145.7 | 22 658.0 | 21 096.8 | 18 674.5 | 17 678.9 | 17 874.8 | 19 041.6 | 18 184.0 | 18 207.0 | 18 066.0 | 18 448.0 | 18 227.0 | 16 540.0 | 5 091.2 | 4 573.7 | 4 140.7 | 3 861.4 | 3 902.4 | 3 294.7 | 3 358.2 | 5 198.3 | 4 650.8 | 4 305.0 | 3 901.8 | 3 289.5 | 2 888.1 | 2 671.9 | 2 280.4 | 2 086.2 | 2 663.0 | 2 858.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 987.8 | 4 194.2 | 3 982.3 | 3 653.5 | 3 247.7 | 2 854.1 | 2 746.2 | 2 119.8 | 2 046.5 | 1 684.0 | 1 611.3 | 1 423.2 | 1 148.9 | 995.1 | 849.5 | 803.4 | 937.3 | 778.0 | 1 151.0 | 1 136.0 | 1 110.0 | 1 303.0 | 1 217.0 | 619.0 | 642.0 | 647.4 | 593.1 | 599.7 | 590.7 | 494.0 | 650.4 | 617.0 | 632.5 | 578.7 | 518.2 | 436.8 | 461.0 | 0 | 382.0 | 361.0 | 478.0 |
| Short Term Debt | 1 728.1 | 1 842.7 | 2 592.3 | 2 936.3 | 2 712.5 | 2 865.2 | 3 149.9 | 1 838.8 | 1 373.2 | 1 616.2 | 2 362.3 | 2 043.0 | 1 267.7 | 1 342.6 | 1 157.4 | 1 320.7 | 2 650.8 | 2 988.0 | 3 634.0 | 1 937.0 | 816.0 | 1 341.0 | 3 848.0 | 1 207.3 | 1 499.3 | 614.9 | 417.3 | 343.3 | 217.0 | 206.6 | 548.5 | 403.9 | 201.9 | 152.4 | 183.6 | 133.8 | 371.6 | 94.4 | 10.5 | 380.0 | 251.0 |
| Other Current Liabilities | 1 235.1 | 1 417.9 | 1 413.9 | 1 638.6 | 1 451.0 | 1 330.3 | 1 351.0 | 1 314.2 | 1 484.5 | 1 569.2 | 1 386.8 | 1 739.7 | 1 387.4 | 1 321.5 | 1 322.0 | 1 481.9 | 1 201.3 | 1 218.0 | 1 353.0 | 1 111.0 | 831.0 | 800.0 | 682.0 | 382.5 | 387.8 | 438.0 | 433.3 | 349.5 | 384.2 | 520.3 | 633.2 | 537.9 | 537.3 | 541.3 | 471.4 | 467.8 | 358.8 | 828.6 | 370.3 | 316.0 | 416.0 |
| Total Current Liabilities | 7 033.1 | 7 535.7 | 8 019.9 | 8 265.8 | 7 491.5 | 7 087.1 | 7 341.9 | 5 330.8 | 5 014.7 | 4 890.1 | 5 423.5 | 5 293.9 | 3 843.2 | 3 659.2 | 3 769.1 | 3 606.0 | 4 856.3 | 5 845.0 | 6 138.0 | 4 184.0 | 2 757.0 | 3 444.0 | 5 747.0 | 2 208.8 | 2 529.1 | 1 700.3 | 1 443.7 | 1 292.5 | 1 191.9 | 1 220.9 | 1 832.1 | 1 558.8 | 1 371.7 | 1 272.4 | 1 173.2 | 1 038.4 | 1 191.4 | 923.0 | 762.8 | 1 057.0 | 1 145.0 |
| Long Term Debt | 11 585.4 | 10 222.1 | 9 383.1 | 10 070.1 | 11 206.0 | 11 624.8 | 12 668.7 | 7 642.9 | 7 057.7 | 7 607.7 | 6 423.5 | 5 926.1 | 4 069.0 | 5 542.5 | 5 268.5 | 5 754.8 | 2 501.1 | 3 218.0 | 2 415.0 | 4 255.0 | 7 410.0 | 7 516.0 | 5 591.0 | 2 221.0 | 1 760.3 | 1 702.4 | 1 640.4 | 1 530.4 | 1 220.9 | 1 400.9 | 1 417.2 | 1 268.3 | 920.5 | 879.0 | 688.5 | 536.3 | 361.5 | 285.5 | 458.3 | 450.0 | 363.0 |
| Deferred Tax Income | 2 200.6 | 2 110.9 | 2 218.3 | 2 118.4 | 1 947.1 | 2 031.0 | 2 003.8 | 1 719.4 | 1 399.6 | 1 550.3 | 1 666.0 | 1 389.1 | 1 171.4 | 1 127.4 | 874.6 | 1 165.3 | 1 454.6 | 1 433.0 | 1 822.0 | 1 851.0 | 1 773.0 | 1 661.0 | 407.0 | 423.2 | 387.0 | 400.2 | 413.9 | 415.8 | 407.5 | 248.6 | 487.2 | 457.6 | 434.5 | 455.2 | 427.6 | 399.3 | 407.1 | 282.6 | 127.8 | 0 | 0 |
| Other Liabilities | 1 000.7 | 2 993.9 | 680.8 | 1 009.5 | 3 215.1 | 1 448.9 | 1 341.0 | 1 523.1 | 3 487.2 | 1 744.8 | 1 643.2 | 1 952.9 | 96.9 | 1 733.2 | 2 118.7 | 1 931.7 | 76.3 | 1 230.0 | 924.0 | 967.0 | 961.0 | 1 131.0 | 1 066.0 | 186.0 | 186.1 | 173.6 | 173.2 | 169.1 | 166.7 | 346.8 | 310.6 | 147.6 | 207.4 | 181.7 | 190.5 | 182.2 | 63.4 | 58.9 | 54.8 | 132.0 | 126.0 |
| Total Liabilities | 21 821.4 | 20 751.7 | 20 302.1 | 21 463.8 | 21 912.6 | 22 191.8 | 23 355.4 | 16 216.2 | 15 559.6 | 15 792.9 | 15 156.2 | 14 562.0 | 13 366.3 | 12 062.3 | 12 030.9 | 12 457.8 | 12 583.5 | 11 726.0 | 11 299.0 | 11 257.0 | 12 901.0 | 13 752.0 | 12 811.0 | 5 039.0 | 4 862.5 | 3 976.5 | 3 671.2 | 3 407.8 | 2 987.0 | 3 217.2 | 4 047.1 | 3 432.3 | 2 934.1 | 2 788.3 | 2 479.8 | 2 156.2 | 2 023.4 | 1 550.0 | 1 403.7 | 1 639.0 | 1 634.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 37.7 | 37.7 | 50.0 | 50.0 | 5 741.0 | 5 680.0 | 5 684.0 | 5 733.0 | 744.7 | 680.6 | 658.0 | 0 | 578.0 | 384.0 | 380.0 | 251.0 | 359.0 | 0 | 320.0 | 297.0 | 222.0 | 223.0 | 0 | 216.0 | 214.0 | 215.0 |
| Retained Earnings | 20 971.8 | 19 838.6 | 18 532.6 | 17 069.8 | 15 982.1 | 14 996.7 | 14 459.6 | 13 138.9 | 12 616.5 | 11 990.8 | 11 787.2 | 10 702.6 | 9 958.5 | 9 191.3 | 8 122.4 | 7 235.6 | 6 510.7 | 5 745.0 | 5 107.0 | 4 501.0 | 3 722.0 | 3 079.0 | 2 568.0 | 2 467.6 | 2 113.9 | 1 827.4 | 1 622.8 | 1 535.4 | 1 408.6 | 1 233.3 | 2 457.9 | 2 284.5 | 2 049.0 | 1 795.5 | 1 530.6 | 1 327.8 | 1 067.9 | 924.1 | 812.9 | 1 202.0 | 1 375.0 |
| Other Accumulative Comprehensive Income/Loss | (2 519.7) | (2 276.9) | (1 970.5) | (2 429.2) | (2 914.4) | (2 625.4) | (2 429.0) | (2 244.5) | (2 612.2) | (2 310.7) | (1 340.3) | (1 585.3) | (1 743.7) | (1 010.8) | (1 486.9) | (875.4) | 176.7 | (120.0) | 41.0 | (106.0) | (233.0) | (385.0) | (433.0) | (146.2) | (148.4) | (252.0) | (1 302.7) | (234.0) | (236.0) | (200.0) | (446.0) | (456.0) | (1 206.7) | (450.0) | (410.0) | (72.0) | (70.0) | (689.6) | (64.0) | (116.0) | (148.0) |
| Total Equity | 9 648.5 | 10 700.0 | 10 788.0 | 10 378.1 | 8 894.1 | 7 919.4 | 7 268.6 | 5 596.4 | 6 152.7 | 6 171.6 | 7 989.5 | 8 096.0 | 7 730.5 | 6 612.2 | 5 648.0 | 5 417.0 | 6 458.1 | 6 458.0 | 6 908.0 | 6 809.0 | 5 547.0 | 4 475.0 | 3 729.0 | 52.2 | (288.8) | 164.2 | 190.2 | 494.6 | 307.7 | 141.0 | 1 151.2 | 1 218.5 | 1 370.9 | 1 113.5 | 809.7 | 731.9 | 648.5 | 730.4 | 682.5 | 1 023.0 | 1 225.0 |
| Total Liabilities and Equity | 31 469.9 | 31 451.7 | 31 090.1 | 31 841.9 | 30 806.7 | 30 111.2 | 30 624.0 | 21 812.6 | 21 712.3 | 21 964.5 | 23 145.7 | 22 658.0 | 21 096.8 | 18 674.5 | 17 678.9 | 17 874.8 | 19 041.6 | 18 184.0 | 18 207.0 | 18 066.0 | 18 448.0 | 18 227.0 | 16 540.0 | 5 091.2 | 4 573.7 | 4 140.7 | 3 861.4 | 3 902.4 | 3 294.7 | 3 358.2 | 5 198.3 | 4 650.8 | 4 305.0 | 3 901.8 | 3 289.5 | 2 888.1 | 2 671.9 | 2 280.4 | 2 086.2 | 2 662.0 | 2 859.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 575.5 | 594.8 | 607.5 | 614.1 | 608.1 | 600.4 | 576.8 | 587.1 | 598.4 | 599.9 | 628.6 | 648.6 | 648.1 | 642.5 | 659.6 | 663.7 | 666.0 | 693.0 | 715.4 | 742.0 | 750.0 | 738.0 | 662.0 | 568.0 | 598.2 | 613.0 | 632.4 | 631.8 | 635.2 | 628.0 | 635.0 | 653.0 | 660.8 | 656.5 | 652.0 | 650.1 | 674.0 | 704.8 | 705.8 | 715.0 | 750.0 |