General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,900 | 585,500 | 618,700 | 644,100 | 594,400 |
| Receivables | 1,791,100 | 1,683,200 | 1,770,200 | 1,834,000 | 1,730,400 |
| Inventories | 2,228,800 | 2,172,000 | 2,083,300 | 2,121,300 | 2,089,900 |
| TOTAL | $5,107,000 | $5,176,400 | $5,116,000 | $5,330,600 | $5,134,000 |
| Non-Current Assets | |||||
| PPE Net | 3,585,200 | 3,636,200 | 3,353,600 | 3,358,000 | 3,358,600 |
| Intangibles | 21,487,700 | 21,478,800 | 21,455,800 | 21,450,800 | 21,434,000 |
| Other Non-Current Assets | 1,139,800 | 1,160,300 | 1,274,400 | 1,180,400 | 1,180,600 |
| TOTAL | $26,212,700 | $26,275,300 | $26,083,800 | $25,989,200 | $25,973,200 |
| Total Assets | $31,319,700 | $31,451,700 | $31,199,800 | $31,319,800 | $31,107,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,174,600 | 1,709,100 | 2,487,200 | 1,964,300 | 2,095,400 |
| Accounts payable and accrued liabilities | 3,705,800 | 4,194,200 | 3,868,200 | 4,022,600 | 3,786,300 |
| Other current liabilities | 1,603,100 | 1,600,700 | 2,103,100 | 2,067,900 | 1,721,900 |
| TOTAL | $7,067,800 | $7,535,700 | $9,418,300 | $9,208,200 | $8,595,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,523,500 | 9,965,100 | 8,140,200 | 8,622,500 | 8,474,600 |
| Other Non-Current Liabilities | 1,121,200 | 1,134,800 | 1,001,200 | 927,700 | 945,800 |
| TOTAL | $13,736,500 | $13,216,000 | $11,297,800 | $11,739,500 | $11,686,100 |
| Total Liabilities | $20,804,300 | $20,751,700 | $20,716,100 | $20,947,700 | $20,281,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 581,279 | 585,183 | 587,355 | 589,611 | 593,536 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 20,163,600 | 19,838,600 | 19,226,500 | 18,991,900 | 19,027,600 |
| Other shareholders' equity | -2,035,400 | -2,026,500 | -1,789,400 | -1,826,600 | -1,747,600 |
| TOTAL | $10,515,400 | $10,700,000 | $10,483,700 | $10,372,100 | $10,825,600 |
| Total Liabilities And Equity | $31,319,700 | $31,451,700 | $31,199,800 | $31,319,800 | $31,107,200 |