GIS
General Mills
Consumer Staples
Packaged Foods & Meats
Golden Valley, Minnesota
Balance Sheet 37 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 |
| Assets - CashAndCashEquivalents | $418.0M | $585.5M | $569.4M | $1.5B | $1.7B |
| Assets - AccountsReceivable(net) | $25.0M | $26.9M | $28.3M | $36.0M | $33.2M |
| Assets - Inventory(net) | $1.9B | $2.2B | $1.9B | $1.8B | $1.4B |
| Assets - PrepaidExpenses&OtherCurrentAssets | $568.5M | $735.7M | $802.1M | $790.3M | $402.1M |
| Assets - AssetsOfDisposalGroup(current) | $0 | $0 | $158.9M | $0 | — |
| Assets - TotalCurrentAssets | $4.6B | $5.2B | $5.1B | $5.8B | $5.1B |
| Assets - Property,Plant&Equipment(net) | $3.9B | $3.6B | $3.4B | $3.6B | $3.6B |
| Assets - OperatingLeaseRightOfUseAsset | $366.1M | $340.0M | $336.8M | $378.6M | $365.2M |
| Assets - Goodwill | $14.8B | $14.5B | $14.4B | $14.1B | $13.9B |
| Assets - OtherIntangibleAssets(net) | $7.0B | $7.0B | $7.0B | $7.2B | $7.1B |
| Assets - DeferredTaxAssets(net) | $598.2M | $501.1M | $398.3M | $495.9M | $559.4M |
| Assets - OtherAssetsNoncurrent | $1.3B | $1.2B | $1.2B | $1.3B | $1.1B |
| Assets - TotalAssets | $31.5B | $31.5B | $31.1B | $31.8B | $30.8B |
| Liabilities - AccountsPayable | $4.0B | $4.2B | $4.0B | $3.7B | $3.2B |
| Liabilities - AccruedLiabilities | $502.3M | $454.3M | $474.4M | $580.9M | $550.4M |
| Liabilities - DerivativeLiabilities(current) | $72.0M | $108.2M | $54.6M | $39.2M | $42.1M |
| Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases | $1.6B | $1.7B | $1.7B | $2.5B | $2.3B |
| Liabilities - ShortTermBorrowings | $11.8M | $31.7M | $811.4M | $361.3M | $279.0M |
| Liabilities - TotalCurrentLiabilities | $7.0B | $7.5B | $8.0B | $8.3B | $7.5B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $11.3B | $10.0B | $9.1B | $9.8B | $10.9B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $282.8M | $257.0M | $248.3M | $283.2M | $277.0M |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $1.6M | $2.3M | $1.2M | $1.8M | $200.0K |
| Liabilities - DeferredTaxLiabilities(net) | $2.2B | $2.1B | $2.2B | $2.1B | $1.9B |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $149.0M | $181.2M | $160.9M | $145.3M | $147.9M |
| Liabilities - RestructuringReserve(noncurrent) | $14.8M | $47.7M | $36.8M | $148.8M | $17.8M |
| Liabilities - OtherLiabilitiesNoncurrent | $1.3B | $1.1B | $929.1M | $1.3B | $1.5B |
| Liabilities - TotalLiabilities | $21.8B | $20.8B | $20.3B | $21.5B | $21.9B |
| Liabilities - Total Liabilities and Stockholders' Equity | $31.5B | $31.5B | $31.1B | $31.8B | $30.8B |
| Equity - CommonStock | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M |
| Equity - PreferredStock | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Equity - RetainedEarnings/AccumulatedDeficit | $21.0B | $19.8B | $18.5B | $17.1B | $16.0B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-2.5B | $-2.3B | $-2.0B | $-2.4B | $-2.9B |
| Equity - TreasuryStock | $10.4B | $8.4B | $7.3B | $6.6B | $6.4B |
| Equity - MinorityInterest(noncontrollingInterest) | $251.8M | $250.4M | $245.6M | $302.8M | $291.0M |
| Equity - Total Stockholders' Equity | $9.4B | $10.4B | $10.5B | $9.5B | $8.1B |
| Equity - TotalEquity(includingNoncontrollingInterest) | $9.6B | $10.7B | $10.8B | $9.8B | $8.3B |