GENERAL MILLS INC (GIS)
US3703341046 - Common Stock
| MRQ (2024-2-25) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 588.60M | 586.00M | 569.00M | 1.50B | 1.68B | |||
| Marketable Securities | N/A | 117.00M | 250.00M | 360.00M | N/A | |||
| Receivables | 1.77B | 1.97B | 1.88B | 1.78B | 1.70B | |||
| Inventories | 1.83B | 2.17B | 1.87B | 1.82B | 1.43B | |||
| Other Current Assets | 466.80M | 332.00M | 529.00M | 292.00M | 317.00M | |||
| Total Current Assets | 4.65B | 5.18B | 5.09B | 5.75B | 5.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.64B | 3.98B | 3.73B | 3.98B | 3.95B | |||
| Investments And Advances | N/A | 462.00M | 514.00M | 566.00M | 567.00M | |||
| Goodwill | 14.43B | 14.51B | 14.38B | 14.06B | 13.92B | |||
| Intangibles | 6.96B | 6.97B | 7.00B | 7.15B | 7.10B | |||
| Other Non-Current Assets | 1.17B | 358.00M | 378.00M | 323.00M | 154.00M | |||
| Total Non-Current Assets | 26.21B | 26.28B | 26.00B | 26.09B | 25.69B | |||
| TOTAL ASSETS | 30.86B | 31.45B | 31.09B | 31.84B | 30.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 686.70M | 32.00M | 811.00M | 361.00M | 279.00M | |||
| Current Portion Of LT Debt. | 812.20M | 1.71B | 1.67B | 2.46B | 2.33B | |||
| Accrued Expenses | N/A | 1.15B | 1.12B | 1.24B | 1.26B | |||
| Accounts Payable | 3.61B | 4.19B | 3.98B | 3.65B | 3.25B | |||
| Other Current Liabilities | 1.95B | 454.00M | 434.00M | 543.00M | 377.00M | |||
| Total Current Liabilities | 7.06B | 7.54B | 8.02B | 8.27B | 7.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.02B | 9.96B | 9.13B | 9.79B | 10.93B | |||
| Deferred Taxes/Income | 2.02B | 2.11B | 2.22B | 2.12B | 1.95B | |||
| Other Non-Current Liabilities | 1.07B | 1.14B | 929.00M | 1.29B | 1.54B | |||
| Total Non-Current Liabilities | 14.36B | 13.47B | 12.53B | 14.11B | 15.26B | |||
| TOTAL LIABILITIES | 21.42B | 21.00B | 20.55B | 22.37B | 22.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.42B | 19.84B | 18.53B | 17.07B | 15.98B | |||
| Additional Paid In Capital | 1.21B | 1.22B | 1.18B | 1.37B | 1.35B | |||
| Minority Interest | 248.30M | 234.00M | 218.00M | 902.00M | 806.00M | |||
| Common Shares | 75.50M | 76.00M | 76.00M | 76.00M | 76.00M | |||
| Treasury Stock | -9.97B | -8.41B | -7.28B | -6.61B | -6.43B | |||
| Other Shareholders' Equity | -2.30B | -2.28B | -1.97B | -2.43B | -2.91B | |||
| Shares Outstanding | 564.50M | 587.00M | 599.00M | 608.00M | 610.00M | |||
| Tangible Book Value per Share | -21.18 | -18.79 | -18.09 | -19.31 | -21.25 | |||
| Total Shareholders' Equity | 9.44B | 10.45B | 10.54B | 9.47B | 8.06B | |||
| TOTAL LIABILITIES AND EQUITY | 30.86B | 31.45B | 31.09B | 31.84B | 30.81B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 0.96 | 0.94 | 1.07 | 1.39 | |||
| Current Ratio | 0.66 | 0.69 | 0.63 | 0.70 | 0.68 | |||
| Return On Assets (ROA) | 8.28% | 8.25% | 8.71% | 7.35% | 7.08% | |||
| Return On Equity (ROE) | 27.06% | 24.82% | 25.68% | 24.71% | 27.06% | |||
| Return On Invested Capital (ROIC) | 12.14% | 10.36% | 11.39% | 11.43% | 10.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.44% | 10.67% | 11.80% | 12.39% | 11.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 118.61% | 140.44% | 161.63% | 318.38% | 274.68% | |||
All data in USD