Balance Sheet - GENERAL MILLS INC (GIS)
$ (Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.36 | 0.42 | 0.70 | 0.82 | 1.87 | 1.68 | 0.46 | 0.41 | 0.77 | 0.77 | 0.34 | 0.87 | 0.74 | 0.47 | 0.62 | 0.68 | 0.77 | 0.67 | 0.42 | 0.65 |
| Accounts receivable, net | 1.94 | 1.94 | 2.01 | 1.96 | 1.82 | 1.77 | 1.97 | 1.90 | 1.63 | 1.56 | 1.62 | 1.67 | 1.69 | 1.46 | 1.41 | 1.04 | 1.15 | 1.08 | 1.16 | 1.02 |
| Inventories | 1.91 | 1.90 | 2.17 | 1.87 | 1.82 | 1.43 | 1.56 | 1.64 | 1.48 | 1.41 | 1.54 | 1.56 | 1.55 | 1.48 | 1.61 | 1.34 | 1.35 | 1.37 | 1.17 | 1.06 |
| Other current assets | 1.06 | 0.33 | 0.29 | 0.44 | 0.25 | 0.25 | 0.21 | 0.18 | 0.18 | 0.20 | 0.19 | 0.30 | 0.32 | 0.28 | 0.27 | 0.42 | 0.27 | 0.51 | 0.29 | 0.32 |
| Total current assets | 5.28 | 4.58 | 5.18 | 5.09 | 5.75 | 5.12 | 4.19 | 4.12 | 4.06 | 3.94 | 3.69 | 4.39 | 4.30 | 3.69 | 3.90 | 3.48 | 3.53 | 3.62 | 3.05 | 3.04 |
| Total non-current assets | 27.80 | 26.89 | 26.28 | 26.00 | 26.09 | 25.69 | 25.92 | 26.50 | 17.75 | 17.78 | 18.15 | 18.75 | 18.36 | 17.41 | 14.77 | 14.20 | 14.34 | 15.42 | 15.13 | 15.03 |
| Total assets | 33.07 | 31.47 | 31.45 | 31.09 | 31.84 | 30.81 | 30.11 | 30.62 | 21.81 | 21.71 | 21.83 | 23.15 | 22.66 | 21.10 | 18.67 | 17.68 | 17.87 | 19.04 | 18.18 | 18.08 |
| Total current liabilities | 7.86 | 7.03 | 7.54 | 8.02 | 8.27 | 7.49 | 7.09 | 7.34 | 5.33 | 5.01 | 4.89 | 5.42 | 5.29 | 3.84 | 3.66 | 3.77 | 3.61 | 4.86 | 5.85 | 6.14 |
| Total non-current liabilities | 16.00 | 14.79 | 13.22 | 12.28 | 13.20 | 14.42 | 15.10 | 16.01 | 10.89 | 10.54 | 10.77 | 9.73 | 9.27 | 9.52 | 8.40 | 8.26 | 8.85 | 7.73 | 5.88 | 5.03 |
| Total liabilities | 23.86 | 21.82 | 20.75 | 20.30 | 21.46 | 21.91 | 22.19 | 23.36 | 16.22 | 15.56 | 15.66 | 15.16 | 14.56 | 13.37 | 12.06 | 12.03 | 12.46 | 12.58 | 11.73 | 11.17 |
| Total stockholders' equity | 9.20 | 9.40 | 10.45 | 10.54 | 9.47 | 8.06 | 7.05 | 6.14 | 4.33 | 4.93 | 5.00 | 6.53 | 6.67 | 6.42 | 6.37 | 5.40 | 5.17 | 6.22 | 5.32 | 5.77 |
| Common shares outstanding | 558 | 580 | 601 | 613 | 619 | 613 | 605 | 586 | 598 | 611 | 615 | 646 | 666 | 667 | 664 | 683 | 687 | 694 | 720 | 758 |
Show Quarterly Balance Sheet
Balance Sheet - GENERAL MILLS INC (GIS)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.79 | 0.68 | 0.95 | 0.36 | 0.52 | 2.29 | 0.47 | 0.42 | 0.59 | 0.59 | 0.49 | 0.70 | 0.62 | 0.64 | 0.59 | 0.82 | 0.84 | 1.02 | 0.71 | 1.87 | 2.75 | 2.58 | 1.80 | 1.68 | 0.61 | 0.56 | 0.50 | 0.45 | 0.55 | 0.53 | 0.43 | 0.40 | 0.95 | 0.96 | 0.82 | 0.77 | 0.90 | 0.81 | 0.77 | 0.76 | 0.78 | 0.65 | 0.45 | 0.34 | 0.78 | 0.89 | 0.84 | 0.87 | 0.85 | 0.77 | 0.76 | 0.74 | 0.75 | 0.73 | 1.51 | 0.47 | 0.49 | 0.51 | 0.34 | 0.62 | 0.54 | 0.57 | 0.70 | 0.68 | 0.69 | 0.86 | 0.71 | 0.77 | 0.94 | 0.64 | 0.65 | 0.67 | 0.62 | 0.53 | 0.41 | 0.42 | 0.48 | 0.49 | 0.43 | 0.65 | 0.65 |
| Accounts receivable, net | 1.86 | 1.89 | 1.80 | 1.94 | 1.79 | 1.78 | 1.84 | 1.94 | 1.77 | 1.76 | 1.79 | 2.01 | 1.77 | 1.83 | 1.73 | 1.96 | 1.75 | 1.77 | 1.69 | 1.82 | 1.78 | 1.78 | 1.63 | 1.77 | 1.73 | 1.77 | 1.71 | 1.97 | 1.70 | 1.72 | 1.71 | 1.90 | 1.50 | 1.51 | 1.55 | 1.63 | 1.43 | 1.38 | 1.45 | 1.56 | 1.39 | 1.46 | 1.53 | 1.62 | 1.59 | 1.71 | 1.62 | 1.67 | 1.65 | 1.73 | 1.64 | 1.69 | 1.59 | 1.67 | 1.47 | 1.46 | 1.44 | 1.51 | 1.50 | 1.41 | 1.19 | 1.30 | 1.17 | 1.04 | 1.18 | 1.21 | 1.14 | 1.15 | 1.14 | 1.23 | 1.17 | 1.08 | 1.15 | 1.22 | 1.06 | 1.16 | 1.21 | 1.29 | 1.17 | 1.02 | 1.09 |
| Inventories | 1.76 | 2.05 | 2.05 | 1.91 | 1.81 | 1.97 | 2.00 | 1.90 | 1.83 | 2.17 | 2.23 | 2.17 | 2.08 | 2.12 | 2.09 | 1.87 | 1.71 | 1.80 | 1.94 | 1.82 | 1.76 | 1.71 | 1.61 | 1.43 | 1.54 | 1.72 | 1.70 | 1.56 | 1.54 | 1.64 | 1.69 | 1.64 | 1.45 | 1.52 | 1.60 | 1.48 | 1.46 | 1.53 | 1.55 | 1.41 | 1.35 | 1.46 | 1.80 | 1.54 | 1.59 | 1.89 | 1.82 | 1.56 | 1.56 | 1.75 | 1.77 | 1.55 | 1.61 | 1.77 | 1.81 | 1.48 | 1.53 | 1.63 | 1.79 | 1.61 | 1.67 | 1.71 | 1.67 | 1.34 | 1.47 | 1.63 | 1.65 | 1.35 | 1.36 | 1.58 | 1.60 | 1.37 | 1.64 | 1.57 | 1.55 | 1.17 | 1.23 | 1.36 | 1.43 | 1.06 | 1.17 |
| Other current assets | 0.49 | 0.44 | 0.43 | 1.06 | 1.13 | 1.34 | 0.51 | 0.33 | 0.47 | 0.53 | 0.60 | 0.29 | 0.64 | 0.73 | 0.72 | 0.44 | 0.72 | 2.03 | 1.98 | 0.25 | 0.32 | 0.33 | 0.32 | 0.25 | 0.43 | 0.43 | 0.35 | 0.21 | 0.37 | 0.35 | 0.36 | 0.18 | 0.38 | 0.35 | 0.38 | 0.18 | 0.34 | 0.39 | 0.43 | 0.20 | 0.49 | 0.48 | 0.53 | 0.19 | 0.51 | 0.49 | 0.41 | 0.30 | 0.50 | 0.52 | 0.52 | 0.32 | 0.42 | 0.39 | 0.43 | 0.28 | 0.39 | 0.37 | 0.47 | 0.27 | 0.45 | 0.45 | 0.42 | 0.42 | 0.33 | 0.43 | 0.38 | 0.27 | 0.46 | 0.56 | 0.40 | 0.51 | 0.55 | 0.52 | 0.45 | 0.29 | 0.36 | 0.36 | 0.37 | 0.32 | 0.36 |
| Total current assets | 4.89 | 5.07 | 5.24 | 5.28 | 5.26 | 7.38 | 4.81 | 4.58 | 4.65 | 5.05 | 5.11 | 5.18 | 5.12 | 5.33 | 5.13 | 5.09 | 5.03 | 6.61 | 6.32 | 5.75 | 6.61 | 6.41 | 5.35 | 5.12 | 4.31 | 4.48 | 4.26 | 4.19 | 4.17 | 4.23 | 4.19 | 4.12 | 4.28 | 4.33 | 4.34 | 4.06 | 4.13 | 4.11 | 4.19 | 3.94 | 4.01 | 4.05 | 4.31 | 3.69 | 4.46 | 4.99 | 4.70 | 4.39 | 4.56 | 4.78 | 4.69 | 4.30 | 4.37 | 4.57 | 5.22 | 3.69 | 3.84 | 4.02 | 4.10 | 3.90 | 3.84 | 4.02 | 3.95 | 3.48 | 3.68 | 4.13 | 3.87 | 3.53 | 3.89 | 4.02 | 3.83 | 3.62 | 3.96 | 3.84 | 3.48 | 3.05 | 3.27 | 3.50 | 3.38 | 3.04 | 3.27 |
| Total non-current assets | 27.51 | 27.48 | 27.78 | 27.80 | 27.45 | 26.01 | 26.96 | 26.89 | 26.21 | 26.19 | 26.21 | 26.28 | 26.08 | 25.99 | 25.97 | 26.00 | 26.12 | 25.87 | 26.01 | 26.09 | 26.04 | 25.90 | 25.91 | 25.69 | 25.94 | 25.97 | 26.05 | 25.92 | 26.12 | 26.15 | 26.37 | 26.50 | 17.96 | 17.86 | 17.87 | 17.75 | 17.54 | 17.49 | 17.72 | 17.78 | 17.62 | 17.54 | 18.02 | 18.15 | 18.92 | 19.22 | 18.68 | 18.75 | 18.37 | 18.38 | 18.25 | 18.36 | 18.43 | 18.39 | 17.42 | 17.41 | 17.60 | 17.45 | 17.80 | 14.77 | 14.44 | 14.36 | 14.26 | 14.20 | 14.54 | 14.43 | 14.32 | 14.34 | 15.19 | 15.09 | 15.34 | 15.42 | 15.31 | 15.24 | 15.00 | 15.13 | 15.40 | 15.26 | 15.20 | 15.03 | 14.94 |
| Total assets | 32.40 | 32.55 | 33.02 | 33.07 | 32.71 | 33.40 | 31.77 | 31.47 | 30.86 | 31.23 | 31.32 | 31.45 | 31.20 | 31.32 | 31.11 | 31.09 | 31.14 | 32.48 | 32.33 | 31.84 | 32.65 | 32.31 | 31.26 | 30.81 | 30.25 | 30.45 | 30.31 | 30.11 | 30.29 | 30.38 | 30.55 | 30.62 | 22.24 | 22.19 | 22.21 | 21.81 | 21.67 | 21.60 | 21.91 | 21.71 | 21.63 | 21.59 | 22.32 | 21.83 | 23.38 | 24.20 | 23.37 | 23.15 | 22.93 | 23.15 | 22.94 | 22.66 | 22.79 | 22.95 | 22.64 | 21.10 | 21.44 | 21.47 | 21.89 | 18.67 | 18.28 | 18.38 | 18.21 | 17.68 | 18.22 | 18.56 | 18.19 | 17.87 | 19.08 | 19.11 | 19.16 | 19.04 | 19.27 | 19.08 | 18.48 | 18.18 | 18.67 | 18.76 | 18.59 | 18.08 | 18.22 |
| Total current liabilities | 8.69 | 7.71 | 7.96 | 7.86 | 7.88 | 8.02 | 7.29 | 7.03 | 7.06 | 7.90 | 7.07 | 7.54 | 9.42 | 9.21 | 8.60 | 8.02 | 6.84 | 7.81 | 8.14 | 8.27 | 9.59 | 8.46 | 7.61 | 7.49 | 6.70 | 7.36 | 6.90 | 7.09 | 7.52 | 7.30 | 7.19 | 7.34 | 6.21 | 5.35 | 5.89 | 5.33 | 5.74 | 6.24 | 5.22 | 5.01 | 5.25 | 4.97 | 5.30 | 4.89 | 6.70 | 6.09 | 5.79 | 5.42 | 4.68 | 4.99 | 5.46 | 5.29 | 4.28 | 5.74 | 5.98 | 3.84 | 3.85 | 5.14 | 4.88 | 3.66 | 4.51 | 3.73 | 4.09 | 3.77 | 2.99 | 3.46 | 3.71 | 3.61 | 4.03 | 4.98 | 4.47 | 4.86 | 6.14 | 6.22 | 7.51 | 5.85 | 5.65 | 7.06 | 6.94 | 6.14 | 6.26 |
| Total non-current liabilities | 14.36 | 15.51 | 15.54 | 16.00 | 15.32 | 15.92 | 14.95 | 14.79 | 14.11 | 13.70 | 13.74 | 13.22 | 11.30 | 11.74 | 11.69 | 12.28 | 14.23 | 14.30 | 13.63 | 13.20 | 13.28 | 14.40 | 14.31 | 14.42 | 15.15 | 14.52 | 15.17 | 15.10 | 14.97 | 15.56 | 16.02 | 16.01 | 9.88 | 11.46 | 11.07 | 10.89 | 10.65 | 10.03 | 10.57 | 10.54 | 10.29 | 10.64 | 10.88 | 10.77 | 10.03 | 11.10 | 9.94 | 9.73 | 10.48 | 10.07 | 9.19 | 9.27 | 10.05 | 8.90 | 8.72 | 9.52 | 9.34 | 9.27 | 10.00 | 8.40 | 7.90 | 8.76 | 8.75 | 8.26 | 8.75 | 8.77 | 8.84 | 8.85 | 9.27 | 8.59 | 8.39 | 7.73 | 6.96 | 6.94 | 6.27 | 5.88 | 5.92 | 5.02 | 5.18 | 5.03 | 5.28 |
| Total liabilities | 23.05 | 23.22 | 23.50 | 23.86 | 23.19 | 23.95 | 22.24 | 21.82 | 21.17 | 21.60 | 20.80 | 20.75 | 20.72 | 20.95 | 20.28 | 20.30 | 21.07 | 22.12 | 21.76 | 21.46 | 22.86 | 22.87 | 21.92 | 21.91 | 21.85 | 21.89 | 22.07 | 22.19 | 22.49 | 22.86 | 23.21 | 23.36 | 16.09 | 16.81 | 16.96 | 16.22 | 16.40 | 16.27 | 15.78 | 15.56 | 15.54 | 15.61 | 16.18 | 15.66 | 16.73 | 17.19 | 15.73 | 15.16 | 15.16 | 15.06 | 14.65 | 14.56 | 14.33 | 14.64 | 14.69 | 13.37 | 13.19 | 14.41 | 14.88 | 12.06 | 12.42 | 12.49 | 12.84 | 12.03 | 11.74 | 12.23 | 12.55 | 12.46 | 13.30 | 13.57 | 12.85 | 12.58 | 13.10 | 13.16 | 13.78 | 11.73 | 11.57 | 12.08 | 12.12 | 11.17 | 11.54 |
| Total stockholders' equity | 9.34 | 9.32 | 9.51 | 9.20 | 9.26 | 9.20 | 9.28 | 9.40 | 9.44 | 9.38 | 10.26 | 10.45 | 10.23 | 10.12 | 10.57 | 10.54 | 9.81 | 9.52 | 9.69 | 9.47 | 8.89 | 8.55 | 8.44 | 8.06 | 7.58 | 7.71 | 7.38 | 7.05 | 6.93 | 6.65 | 6.23 | 6.14 | 4.97 | 4.23 | 3.90 | 4.33 | 4.06 | 4.18 | 4.91 | 4.93 | 4.89 | 4.80 | 4.95 | 5.00 | 5.44 | 5.67 | 6.20 | 6.53 | 6.31 | 6.63 | 6.82 | 6.67 | 7.02 | 6.98 | 6.65 | 6.42 | 6.92 | 6.58 | 6.50 | 6.37 | 5.87 | 5.64 | 5.12 | 5.40 | 6.23 | 6.09 | 5.39 | 5.17 | 5.54 | 5.30 | 6.07 | 6.22 | 5.93 | 5.68 | 4.46 | 5.32 | 5.96 | 5.55 | 5.33 | 5.77 | 5.54 |
| Common shares outstanding | 543 | 543 | 543 | 550 | 555 | 560 | 564 | 570 | 573 | 583 | 591 | 598 | 599 | 602 | 606 | 611 | 612 | 613 | 615 | 618 | 619 | 620 | 620 | 616 | 613 | 612 | 612 | 609 | 605 | 605 | 603 | 594 | 583 | 580 | 587 | 589 | 591 | 600 | 612 | 612 | 609 | 612 | 616 | 646 | 614 | 618 | 629 | 632 | 640 | 650 | 660 | 665 | 665 | 665 | 667 | 668 | 667 | 666 | 667 | 664 | 660 | 665 | 672 | 690 | 689 | 681 | 673 | 680 | 680 | 694 | 701 | 701 | 699 | 685 | 690 | 720 | 720 | 715 | 726 | 732 | 728 |