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 | 594.40M | 569.40M | 1.51B | 1.68B | 450.00M | |||
| Treasury Stock | -7.68B | -7.28B | -6.61B | -6.43B | -6.78B | |||
| Marketable Securities | N/A | 249.80M | 360.00M | N/A | N/A | |||
| Receivables | 1.73B | 1.87B | 1.78B | 1.70B | 1.93B | |||
| Inventories | 2.09B | 1.87B | 1.82B | 1.43B | 1.56B | |||
| Other Current Assets | 719.30M | 528.40M | 291.20M | 317.00M | 247.00M | |||
| Total Current Assets | 5.13B | 5.09B | 5.75B | 5.12B | 4.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36B | 3.73B | 3.99B | 3.95B | 3.79B | |||
| Investments And Advances | N/A | 513.80M | 566.40M | 567.00M | 453.00M | |||
| Intangibles | 6.98B | 7.00B | 7.15B | 7.10B | 7.17B | |||
| Other Non-Current Assets | 1.18B | 377.50M | 322.60M | 154.00M | 522.00M | |||
| Other Assets | 14.45B | 14.38B | 14.06B | 13.92B | 14.00B | |||
| Total Non-Current Assets | 25.97B | 26.00B | 26.09B | 25.69B | 25.93B | |||
| TOTAL ASSETS | 31.11B | 31.09B | 31.84B | 30.81B | 30.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 991.90M | 811.40M | 361.30M | 279.00M | 1.47B | |||
| Accounts Payable And Accrued Liabilities | 3.79B | 3.98B | 3.65B | 3.25B | 2.85B | |||
| Accrued Expenses | N/A | 1.12B | 1.24B | 1.26B | 960.00M | |||
| Other Current Liabilities | 1.72B | 433.80M | 543.30M | 377.00M | 408.00M | |||
| Total Current Liabilities | 8.60B | 8.02B | 8.27B | 7.49B | 7.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.47B | 9.13B | 9.79B | 10.93B | 11.63B | |||
| Deferred Taxes/Income | 2.26B | 2.22B | 2.12B | 1.95B | 2.03B | |||
| Other Non-Current Liabilities | 949.10M | 929.10M | 1.29B | 1.54B | 1.45B | |||
| Total Non-Current Liabilities | 11.94B | 12.53B | 14.11B | 15.26B | 15.97B | |||
| TOTAL LIABILITIES | 20.53B | 20.55B | 22.37B | 22.75B | 23.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 1.15B | 1.18B | 1.37B | 1.35B | 1.39B | |||
| Minority Interest | 247.50M | 217.90M | 901.50M | 806.00M | 831.00M | |||
| Shares Outstanding | 594.30M | 598.90M | 607.70M | 610.00M | 602.00M | |||
| Common Shares | 75.50M | 75.50M | 75.50M | 76.00M | 76.00M | |||
| Retained Earnings | 19.03B | 18.53B | 17.07B | 15.98B | 15.00B | |||
| Other Shareholders' Equity | -2.00B | -1.97B | -2.43B | -2.91B | -2.63B | |||
| Total Shareholders' Equity | 10.57B | 10.54B | 9.47B | 8.06B | 7.05B | |||
| TOTAL LIABILITIES AND EQUITY | 31.11B | 31.09B | 31.84B | 30.81B | 30.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.87 | 1.03 | 1.36 | 1.65 | |||
| Current Ratio | 0.60 | 0.63 | 0.70 | 0.68 | 0.59 | |||
| 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