General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,500 | 569,400 | 1,505,200 | 1,677,800 | 450,000 |
| Receivables | 1,683,200 | 1,692,100 | 1,638,500 | 1,615,100 | 1,679,700 |
| Inventories | 2,172,000 | 1,867,300 | 1,820,500 | 1,426,300 | 1,559,300 |
| Other current assets | 0 | 158,900 | 0 | 0 | 0 |
| TOTAL | $5,176,400 | $5,089,800 | $5,754,500 | $5,121,300 | $4,186,500 |
| Non-Current Assets | |||||
| PPE Net | 3,636,200 | 3,393,800 | 3,606,800 | 3,580,600 | 3,787,200 |
| Intangibles | 21,478,800 | 21,378,400 | 21,213,000 | 21,019,000 | 21,162,600 |
| Other Non-Current Assets | 1,160,300 | 1,228,100 | 1,267,600 | 1,085,800 | 974,900 |
| TOTAL | $26,275,300 | $26,000,300 | $26,087,400 | $25,685,400 | $25,924,700 |
| Total Assets | $31,451,700 | $31,090,100 | $31,841,900 | $30,806,700 | $30,111,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,709,100 | 1,674,200 | 2,463,800 | 2,331,500 | 1,396,500 |
| Accounts payable and accrued liabilities | 4,194,200 | 3,982,300 | 3,653,500 | 3,247,700 | 2,854,100 |
| Other current liabilities | 1,600,700 | 1,552,000 | 1,787,200 | 1,633,300 | 1,367,800 |
| TOTAL | $7,535,700 | $8,019,900 | $8,265,800 | $7,491,500 | $7,087,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,965,100 | 9,134,800 | 9,786,900 | 10,929,000 | 11,624,800 |
| Other Non-Current Liabilities | 1,124,300 | 901,400 | 1,891,400 | 2,060,000 | 1,967,100 |
| TOTAL | $13,216,000 | $12,282,200 | $13,802,900 | $14,965,700 | $15,656,400 |
| Total Liabilities | $20,751,700 | $20,302,100 | $22,068,700 | $22,457,200 | $22,743,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,183 | 597,159 | 607,210 | 609,869 | 601,960 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 19,838,600 | 18,532,600 | 17,069,800 | 15,982,100 | 14,996,700 |
| Other shareholders' equity | -2,026,500 | -1,725,000 | -2,126,600 | -2,623,700 | -2,312,200 |
| TOTAL | $10,700,000 | $10,788,000 | $9,773,200 | $8,349,500 | $7,367,700 |
| Total Liabilities And Equity | $31,451,700 | $31,090,100 | $31,841,900 | $30,806,700 | $30,111,200 |