GENERAL MILLS INC (GIS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GIS - US3703341046 - Common Stock
47.05 USD
+0.05 (+0.11%)
47.05 USD
0 (0%)
| MRQ (2025-11-23) | 2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 683.40M | 363.90M | 418.00M | 585.50M | 569.40M | |||
| Marketable Securities | N/A | N/A | 0.00 | 117.20M | 249.80M | |||
| Receivables | 1.89B | 1.94B | 1.92B | 1.97B | 1.87B | |||
| Inventories | 2.05B | 1.91B | 1.90B | 2.17B | 1.87B | |||
| Other Current Assets | 443.60M | 1.06B | 346.90M | 332.80M | 528.40M | |||
| Total Current Assets | 5.07B | 5.28B | 4.58B | 5.18B | 5.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.51B | 4.03B | 4.23B | 3.98B | 3.73B | |||
| Investments And Advances | N/A | 431.90M | 397.90M | 462.00M | 513.80M | |||
| Goodwill | 15.60B | 15.62B | 14.75B | 14.51B | 14.38B | |||
| Intangibles | 7.02B | 7.08B | 6.98B | 6.97B | 7.00B | |||
| Other Non-Current Assets | 1.34B | 628.00M | 530.50M | 358.30M | 377.50M | |||
| Total Non-Current Assets | 27.48B | 27.80B | 26.89B | 26.28B | 26.00B | |||
| TOTAL ASSETS | 32.55B | 33.07B | 31.47B | 31.45B | 31.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 16.80M | 677.00M | 11.80M | 31.70M | 811.40M | |||
| Current Portion Of LT Debt. | 1.56B | 1.53B | 1.61B | 1.71B | 1.67B | |||
| Accrued Expenses | N/A | 1.21B | 1.08B | 1.15B | 1.12B | |||
| Accounts Payable | 3.93B | 4.01B | 3.99B | 4.19B | 3.98B | |||
| Other Current Liabilities | 2.20B | 437.20M | 340.00M | 453.90M | 433.80M | |||
| Total Current Liabilities | 7.71B | 7.86B | 7.03B | 7.54B | 8.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.16B | 12.67B | 11.30B | 9.97B | 9.13B | |||
| Deferred Taxes/Income | 2.09B | 2.10B | 2.20B | 2.11B | 2.22B | |||
| Other Non-Current Liabilities | 1.26B | 1.23B | 1.28B | 1.14B | 929.10M | |||
| Total Non-Current Liabilities | 15.52B | 16.01B | 15.04B | 13.47B | 12.53B | |||
| TOTAL LIABILITIES | 23.23B | 23.87B | 22.07B | 21.00B | 20.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.55B | 21.92B | 20.97B | 19.84B | 18.53B | |||
| Additional Paid In Capital | 1.17B | 1.22B | 1.23B | 1.22B | 1.18B | |||
| Minority Interest | 12.40M | 12.00M | 251.80M | 250.40M | 245.60M | |||
| Common Shares | 75.50M | 75.50M | 75.50M | 75.50M | 75.50M | |||
| Treasury Stock | -11.91B | -11.47B | -10.36B | -8.41B | -7.28B | |||
| Other Shareholders' Equity | -2.57B | -2.54B | -2.52B | -2.28B | -1.97B | |||
| Shares Outstanding | 533.60M | 542.40M | 559.10M | 586.60M | 598.90M | |||
| Tangible Book Value per Share | -24.94 | -24.90 | -22.06 | -18.80 | -18.09 | |||
| Total Shareholders' Equity | 9.32B | 9.20B | 9.40B | 10.45B | 10.54B | |||
| TOTAL LIABILITIES AND EQUITY | 32.55B | 33.07B | 31.47B | 31.45B | 31.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.45 | 1.20 | 0.96 | 0.94 | |||
| Current Ratio | 0.66 | 0.67 | 0.65 | 0.69 | 0.63 | |||
| Return On Assets (ROA) | 7.79% | 6.94% | 7.93% | 8.25% | 8.71% | |||
| Return On Equity (ROE) | 27.23% | 24.95% | 26.57% | 24.82% | 25.68% | |||
| Return On Invested Capital (ROIC) | 9.65% | 10.39% | 11.97% | 10.22% | 11.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.92% | 10.54% | 12.17% | 10.53% | 11.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 155.16% | 95.29% | 127.19% | 138.56% | 159.45% | |||
All data in USD , ROIC based on taxRate of 0.20