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General Mills, Inc. (GIS)

NYSE - NYSE Delayed price. Currency in USD
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69.97+0.31 (+0.45%)
At close: 04:00PM EDT
70.00 +0.03 (+0.04%)
After hours: 07:35PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
585,500
569,400
1,505,200
1,677,800
Other short-term investments
117,200
249,800
360,000
0
Total cash
702,700
819,200
1,865,200
1,677,800
Net receivables
1,683,200
1,692,100
1,638,500
1,615,100
Inventory
2,172,000
1,867,300
1,820,500
1,426,300
Other current assets
41,000
41,200
20,000
46,800
Total current assets
5,176,400
5,089,800
5,754,500
5,121,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,909,600
10,547,100
10,843,700
10,320,000
Accumulated depreciation
-6,933,400
-6,816,500
-6,858,300
-6,374,200
Net property, plant and equipment
3,976,200
3,730,600
3,985,400
3,945,800
Equity and other investments
462,000
513,800
566,400
566,700
Goodwill
14,511,200
14,378,500
14,062,400
13,923,200
Intangible assets
6,967,600
6,999,900
7,150,600
7,095,800
Other long-term assets
306,500
324,900
292,600
132,700
Total non-current assets
26,275,300
26,000,300
26,087,400
25,685,400
Total assets
31,451,700
31,090,100
31,841,900
30,806,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,740,800
2,485,600
2,825,100
2,610,500
Accounts payable
4,194,200
3,982,300
3,653,500
3,247,700
Accrued liabilities
964,000
980,100
1,095,300
1,073,600
Other current liabilities
349,100
351,800
331,200
299,700
Total current liabilities
7,535,700
8,019,900
8,265,800
7,491,500
Non-current liabilities
Long-term debt
9,965,100
9,134,800
9,786,900
10,929,000
Deferred tax liabilities
2,110,900
2,218,300
2,118,400
1,947,100
Other long-term liabilities
128,300
87,000
86,200
70,700
Total non-current liabilities
13,216,000
12,282,200
13,198,000
14,421,100
Total liabilities
20,751,700
20,302,100
21,463,800
21,912,600
Stockholders' equity
Common stock
75,500
75,500
75,500
75,500
Retained earnings
19,838,600
18,532,600
17,069,800
15,982,100
Accumulated other comprehensive income
-2,276,900
-1,970,500
-2,429,200
-2,914,400
Total stockholders' equity
10,449,600
10,542,400
9,470,400
8,058,500
Total liabilities and stockholders' equity
31,451,700
31,090,100
31,841,900
30,806,700