General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,100 | 594,400 | 569,400 | 844,400 | 1,021,000 |
| Receivables | 1,834,000 | 1,730,400 | 1,692,100 | 1,750,400 | 1,766,100 |
| Inventories | 2,121,300 | 2,089,900 | 1,867,300 | 1,710,000 | 1,797,300 |
| Other current assets | 0 | 0 | 158,900 | 0 | 1,263,200 |
| TOTAL | $5,330,600 | $5,134,000 | $5,089,800 | $5,028,600 | $6,612,400 |
| Non-Current Assets | |||||
| PPE Net | 3,358,000 | 3,358,600 | 3,393,800 | 3,287,900 | 3,291,500 |
| Intangibles | 21,450,800 | 21,434,000 | 21,378,400 | 21,557,600 | 21,337,100 |
| Other Non-Current Assets | 1,180,400 | 1,180,600 | 1,228,100 | 1,269,700 | 1,240,600 |
| TOTAL | $25,989,200 | $25,973,200 | $26,000,300 | $26,115,200 | $25,869,200 |
| Total Assets | $31,319,800 | $31,107,200 | $31,090,100 | $31,143,800 | $32,481,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964,300 | 2,095,400 | 1,674,200 | 600,700 | 600,700 |
| Accounts payable and accrued liabilities | 4,022,600 | 3,786,300 | 3,982,300 | 3,474,600 | 3,450,000 |
| Other current liabilities | 2,067,900 | 1,721,900 | 1,552,000 | 2,039,400 | 2,664,500 |
| TOTAL | $9,208,200 | $8,595,500 | $8,019,900 | $6,839,000 | $7,813,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,622,500 | 8,474,600 | 9,134,800 | 10,944,700 | 10,973,600 |
| Other Non-Current Liabilities | 927,700 | 945,800 | 926,100 | 1,116,100 | 1,732,000 |
| TOTAL | $11,739,500 | $11,686,100 | $12,282,200 | $14,229,100 | $14,863,700 |
| Total Liabilities | $20,947,700 | $20,281,600 | $20,302,100 | $21,068,100 | $22,676,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 589,611 | 593,536 | 597,159 | 602,212 | 603,207 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 18,991,900 | 19,027,600 | 18,532,600 | 17,713,100 | 17,363,200 |
| Other shareholders' equity | -1,826,600 | -1,747,600 | -1,725,000 | -1,860,200 | -2,084,100 |
| TOTAL | $10,372,100 | $10,825,600 | $10,788,000 | $10,075,700 | $9,804,700 |
| Total Liabilities And Equity | $31,319,800 | $31,107,200 | $31,090,100 | $31,143,800 | $32,481,600 |