General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,300 | 2,292,800 | 468,100 | 418,000 | 588,600 |
| Receivables | 1,791,000 | 1,781,900 | 1,843,800 | 1,696,200 | 1,771,100 |
| Inventories | 1,811,600 | 1,967,900 | 1,996,400 | 1,898,200 | 1,828,000 |
| Other current assets | 730,200 | 880,800 | 0 | 0 | 0 |
| TOTAL | $5,256,000 | $7,381,400 | $4,813,600 | $4,580,900 | $4,654,500 |
| Non-Current Assets | |||||
| PPE Net | 3,460,500 | 3,457,000 | 3,776,300 | 3,863,900 | 3,643,600 |
| Intangibles | 22,577,700 | 21,171,000 | 21,770,500 | 21,730,600 | 21,390,900 |
| Other Non-Current Assets | 1,412,000 | 1,386,700 | 1,408,800 | 1,294,500 | 1,171,500 |
| TOTAL | $27,450,200 | $26,014,700 | $26,955,600 | $26,889,000 | $26,206,000 |
| Total Assets | $32,706,200 | $33,396,100 | $31,769,200 | $31,469,900 | $30,860,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,941,000 | 1,821,500 | 1,640,000 | 1,614,100 | 812,200 |
| Accounts payable and accrued liabilities | 3,692,300 | 4,068,800 | 3,823,400 | 3,987,800 | 3,613,500 |
| Other current liabilities | 1,836,200 | 1,869,700 | 1,576,900 | 1,419,400 | 1,949,500 |
| TOTAL | $7,876,200 | $8,024,300 | $7,289,400 | $7,033,100 | $7,061,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,839,600 | 12,435,800 | 11,431,300 | 11,304,200 | 11,015,100 |
| Other Non-Current Liabilities | 1,208,500 | 1,247,300 | 1,322,900 | 1,281,300 | 1,062,500 |
| TOTAL | $15,317,400 | $15,922,600 | $14,953,200 | $14,788,300 | $14,107,300 |
| Total Liabilities | $23,193,600 | $23,946,900 | $22,242,600 | $21,821,400 | $21,169,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547,601 | 551,231 | 555,159 | 558,146 | 564,549 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 21,636,000 | 21,340,300 | 21,213,900 | 20,971,800 | 20,416,700 |
| Other shareholders' equity | -2,224,800 | -2,275,600 | -2,325,400 | -2,267,800 | -2,043,200 |
| TOTAL | $9,512,600 | $9,449,200 | $9,526,600 | $9,648,500 | $9,691,300 |
| Total Liabilities And Equity | $32,706,200 | $33,396,100 | $31,769,200 | $31,469,900 | $30,860,500 |