General Mills, Inc.
GIS
$48.29
$0.881.86%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.57% | -12.94% | -11.43% | 286.12% | -4.64% |
| Total Receivables | -2.14% | 1.01% | 1.12% | 1.31% | 2.94% |
| Inventory | 2.76% | 0.66% | -0.90% | -9.15% | -10.43% |
| Prepaid Expenses | -14.68% | 1.09% | -13.90% | -13.09% | -15.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 883.79% | -- | -- | -- |
| Total Current Assets | 8.85% | 15.17% | 12.92% | 46.29% | -5.75% |
|
|
|||||
| Total Current Assets | 8.85% | 15.17% | 12.92% | 46.29% | -5.75% |
| Net Property, Plant & Equipment | -5.11% | -4.69% | -5.03% | -3.94% | 5.33% |
| Long-term Investments | 5.90% | 5.91% | 7.52% | -0.10% | 1.83% |
| Goodwill | 5.90% | 5.91% | 7.52% | -0.10% | 1.83% |
| Total Other Intangibles | 1.50% | 1.45% | 1.46% | -3.16% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | 18.38% | 20.53% | 17.14% | 23.60% |
| Total Assets | 3.92% | 5.09% | 5.98% | 6.92% | 1.44% |
|
|
|||||
| Total Accounts Payable | -2.18% | 0.54% | 2.18% | 6.39% | 3.17% |
| Total Accrued Expenses | -- | 10.36% | -- | -- | -- |
| Short-term Debt | -91.13% | 5,637.29% | -40.77% | -66.93% | -57.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10% | -4.23% | 138.98% | 37.89% | 39.62% |
| Total Finance Division Other Current Liabilities | 28.80% | 27.77% | -5.81% | -4.49% | -1.63% |
| Total Other Current Liabilities | 28.80% | 27.77% | -5.81% | -4.49% | -1.63% |
| Total Current Liabilities | 9.19% | 11.72% | 11.53% | 1.55% | 3.14% |
|
|
|||||
| Total Current Liabilities | 9.19% | 11.72% | 11.53% | 1.55% | 3.14% |
| Long-Term Debt | 6.89% | 12.10% | 7.49% | 18.09% | 8.63% |
| Short-term Debt | -91.13% | 5,637.29% | -40.77% | -66.93% | -57.37% |
| Capital Leases | -- | 7.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | -5.46% | 12.47% | 10.04% | 9.61% |
| Total Liabilities | 5.64% | 9.34% | 9.56% | 10.86% | 6.91% |
|
|
|||||
| Common Stock & APIC | -4.64% | -0.63% | -1.20% | -1.55% | -1.67% |
| Retained Earnings | 7.43% | 4.51% | 5.97% | 6.27% | 5.21% |
| Treasury Stock & Other | -9.78% | -8.82% | -11.23% | -11.83% | -18.06% |
| Total Common Equity | 2.49% | -2.10% | -1.84% | -1.90% | -9.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.49% | -2.10% | -1.84% | -1.90% | -9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.10% | -95.23% | -2.00% | -1.82% | -0.79% |
| Total Equity | -0.08% | -4.53% | -1.84% | -1.90% | -9.40% |
|
|
|||||