GENERAL MILLS INC (GIS)
US3703341046 - Common Stock
| MRQ (2024-11-24) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.29B | 418.00M | 586.00M | 569.00M | 1.50B | |||
| Marketable Securities | N/A | 0.00 | 117.00M | 250.00M | 360.00M | |||
| Receivables | 1.78B | 1.92B | 1.97B | 1.88B | 1.78B | |||
| Inventories | 1.97B | 1.90B | 2.17B | 1.87B | 1.82B | |||
| Other Current Assets | 1.34B | 346.90M | 332.00M | 529.00M | 292.00M | |||
| Total Current Assets | 7.38B | 4.58B | 5.18B | 5.09B | 5.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.46B | 4.23B | 3.98B | 3.73B | 3.98B | |||
| Investments And Advances | N/A | 397.90M | 462.00M | 514.00M | 566.00M | |||
| Goodwill | 14.43B | 14.75B | 14.51B | 14.38B | 14.06B | |||
| Intangibles | 6.74B | 6.98B | 6.97B | 7.00B | 7.15B | |||
| Other Non-Current Assets | 1.39B | 530.50M | 358.00M | 378.00M | 323.00M | |||
| Total Non-Current Assets | 26.01B | 26.89B | 26.28B | 26.00B | 26.09B | |||
| TOTAL ASSETS | 33.40B | 31.47B | 31.45B | 31.09B | 31.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 264.30M | 11.80M | 32.00M | 811.00M | 361.00M | |||
| Current Portion Of LT Debt. | 1.82B | 1.61B | 1.71B | 1.67B | 2.46B | |||
| Accrued Expenses | N/A | 1.08B | 1.15B | 1.12B | 1.24B | |||
| Accounts Payable | 4.07B | 3.99B | 4.19B | 3.98B | 3.65B | |||
| Other Current Liabilities | 1.87B | 340.00M | 454.00M | 434.00M | 543.00M | |||
| Total Current Liabilities | 8.02B | 7.03B | 7.54B | 8.02B | 8.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.44B | 11.30B | 9.96B | 9.13B | 9.79B | |||
| Deferred Taxes/Income | 2.23B | 2.20B | 2.11B | 2.22B | 2.12B | |||
| Other Non-Current Liabilities | 1.25B | 1.28B | 1.14B | 929.00M | 1.29B | |||
| Total Non-Current Liabilities | 16.17B | 15.04B | 13.47B | 12.53B | 14.11B | |||
| TOTAL LIABILITIES | 24.20B | 22.07B | 21.00B | 20.55B | 22.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.34B | 20.97B | 19.84B | 18.53B | 17.07B | |||
| Additional Paid In Capital | 1.18B | 1.23B | 1.22B | 1.18B | 1.37B | |||
| Minority Interest | 248.50M | 251.80M | 250.00M | 246.00M | 908.00M | |||
| Common Shares | 75.50M | 75.50M | 76.00M | 76.00M | 76.00M | |||
| Treasury Stock | -10.87B | -10.36B | -8.41B | -7.28B | -6.61B | |||
| Other Shareholders' Equity | -2.52B | -2.52B | -2.28B | -1.97B | -2.43B | |||
| Shares Outstanding | 552.20M | 559.10M | 587.00M | 599.00M | 608.00M | |||
| Tangible Book Value per Share | -21.68 | -22.06 | -18.79 | -18.09 | -19.31 | |||
| Total Shareholders' Equity | 9.20B | 9.40B | 10.45B | 10.54B | 9.47B | |||
| TOTAL LIABILITIES AND EQUITY | 33.40B | 31.47B | 31.45B | 31.09B | 31.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.20 | 0.96 | 0.94 | 1.07 | |||
| Current Ratio | 0.92 | 0.65 | 0.69 | 0.63 | 0.70 | |||
| Return On Assets (ROA) | 7.79% | 7.93% | 8.25% | 8.71% | 7.35% | |||
| Return On Equity (ROE) | 28.29% | 26.57% | 24.82% | 25.68% | 24.71% | |||
| Return On Invested Capital (ROIC) | 11.59% | 12.02% | 10.27% | 11.29% | 11.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.73% | 12.23% | 10.58% | 11.70% | 12.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 136.83% | 127.79% | 139.25% | 160.26% | 315.68% | |||
All data in USD , ROIC based on taxRate of 0.20