GENERAL MILLS INC (GIS)       79.04  +0.38 (+0.48%)

79.04  +0.38 (+0.48%)

US3703341046 - Common Stock

MRQ
(2022-8-28)
2022
(2022-5-29)
2021
(2021-5-30)
2020
(2020-5-31)
2019
(2019-5-26)
ASSETS
Current Assets
Cash Equivalents
594.40M569.40M1.51B1.68B450.00M
Treasury Stock
-7.68B-7.28B-6.61B-6.43B-6.78B
Marketable Securities
N/A249.80M360.00MN/AN/A
Receivables
1.73B1.87B1.78B1.70B1.93B
Inventories
2.09B1.87B1.82B1.43B1.56B
Other Current Assets
719.30M528.40M291.20M317.00M247.00M
Total Current Assets
5.13B5.09B5.75B5.12B4.19B
 
Non-Current Assets
PPE Net
3.36B3.73B3.99B3.95B3.79B
Investments And Advances
N/A513.80M566.40M567.00M453.00M
Intangibles
6.98B7.00B7.15B7.10B7.17B
Other Non-Current Assets
1.18B377.50M322.60M154.00M522.00M
Other Assets
14.45B14.38B14.06B13.92B14.00B
Total Non-Current Assets
25.97B26.00B26.09B25.69B25.93B
 
TOTAL ASSETS
31.11B31.09B31.84B30.81B30.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
991.90M811.40M361.30M279.00M1.47B
Accounts Payable And Accrued Liabilities
3.79B3.98B3.65B3.25B2.85B
Accrued Expenses
N/A1.12B1.24B1.26B960.00M
Other Current Liabilities
1.72B433.80M543.30M377.00M408.00M
Total Current Liabilities
8.60B8.02B8.27B7.49B7.09B
 
Non-Current Liabilities
Long Term Debt
8.47B9.13B9.79B10.93B11.63B
Deferred Taxes/Income
2.26B2.22B2.12B1.95B2.03B
Other Non-Current Liabilities
949.10M929.10M1.29B1.54B1.45B
Total Non-Current Liabilities
11.94B12.53B14.11B15.26B15.97B
 
TOTAL LIABILITIES
20.53B20.55B22.37B22.75B23.06B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.15B1.18B1.37B1.35B1.39B
Minority Interest
247.50M217.90M901.50M806.00M831.00M
Shares Outstanding
594.30M598.90M607.70M610.00M602.00M
Common Shares
75.50M75.50M75.50M76.00M76.00M
Retained Earnings
19.03B18.53B17.07B15.98B15.00B
Other Shareholders' Equity
-2.00B-1.97B-2.43B-2.91B-2.63B
Total Shareholders' Equity
10.57B10.54B9.47B8.06B7.05B
 
TOTAL LIABILITIES AND EQUITY
31.11B31.09B31.84B30.81B30.11B
 
Statistics
Debt/Equity
0.800.871.031.361.65
Current Ratio
0.600.630.700.680.59
Return On Assets (ROA)
9.32%8.71%7.35%7.08%5.82%
Return On Equity (ROE)
27.43%25.68%24.71%27.06%24.85%

All data in USD

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