General Mills, Inc.
GIS
$57.67
$0.160.28%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.30M | 2.29B | 468.10M | 418.00M | 588.60M |
| Total Receivables | 1.79B | 1.78B | 1.84B | 1.92B | 1.77B |
| Inventory | 1.81B | 1.97B | 2.00B | 1.90B | 1.83B |
| Prepaid Expenses | 401.90M | 458.00M | 505.30M | 266.10M | 466.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 730.20M | 880.80M | -- | 80.80M | -- |
| Total Current Assets | 5.26B | 7.38B | 4.81B | 4.58B | 4.65B |
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| Total Current Assets | 5.26B | 7.38B | 4.81B | 4.58B | 4.65B |
| Net Property, Plant & Equipment | 3.46B | 3.46B | 3.78B | 4.23B | 3.64B |
| Long-term Investments | 15.52B | 14.43B | 14.79B | 14.75B | 14.43B |
| Goodwill | 15.52B | 14.43B | 14.79B | 14.75B | 14.43B |
| Total Other Intangibles | 7.06B | 6.74B | 6.98B | 6.98B | 6.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.39B | 1.41B | 530.50M | 1.17B |
| Total Assets | 32.71B | 33.40B | 31.77B | 31.47B | 30.86B |
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| Total Accounts Payable | 3.69B | 4.07B | 3.82B | 3.99B | 3.61B |
| Total Accrued Expenses | -- | -- | -- | 895.10M | -- |
| Short-term Debt | 406.70M | 264.30M | 249.10M | 11.80M | 686.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94B | 1.82B | 1.64B | 1.72B | 812.20M |
| Total Finance Division Other Current Liabilities | 1.84B | 1.87B | 1.58B | 422.10M | 1.95B |
| Total Other Current Liabilities | 1.84B | 1.87B | 1.58B | 422.10M | 1.95B |
| Total Current Liabilities | 7.88B | 8.02B | 7.29B | 7.03B | 7.06B |
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| Total Current Liabilities | 7.88B | 8.02B | 7.29B | 7.03B | 7.06B |
| Long-Term Debt | 11.84B | 12.44B | 11.43B | 11.30B | 11.02B |
| Short-term Debt | 406.70M | 264.30M | 249.10M | 11.80M | 686.70M |
| Capital Leases | -- | -- | -- | 283.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48B | 3.49B | 3.52B | 3.20B | 3.09B |
| Total Liabilities | 23.19B | 23.95B | 22.24B | 21.82B | 21.17B |
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| Common Stock & APIC | 1.27B | 1.26B | 1.24B | 1.30B | 1.29B |
| Retained Earnings | 21.64B | 21.34B | 21.21B | 20.97B | 20.42B |
| Treasury Stock & Other | -13.64B | -13.40B | -13.18B | -12.88B | -12.27B |
| Total Common Equity | 9.26B | 9.20B | 9.28B | 9.40B | 9.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.26B | 9.20B | 9.28B | 9.40B | 9.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 249.40M | 248.50M | 251.00M | 251.80M | 254.50M |
| Total Equity | 9.51B | 9.45B | 9.53B | 9.65B | 9.69B |
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