General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,100 | 418,000 | 588,600 | 593,800 | 490,900 |
| Receivables | 1,843,800 | 1,696,200 | 1,771,100 | 1,758,800 | 1,791,100 |
| Inventories | 1,996,400 | 1,898,200 | 1,828,000 | 2,166,000 | 2,228,800 |
| TOTAL | $4,813,600 | $4,580,900 | $4,654,500 | $5,045,600 | $5,107,000 |
| Non-Current Assets | |||||
| PPE Net | 3,776,300 | 3,863,900 | 3,643,600 | 3,598,900 | 3,585,200 |
| Intangibles | 21,770,500 | 21,730,600 | 21,390,900 | 21,405,100 | 21,487,700 |
| Other Non-Current Assets | 1,408,800 | 1,294,500 | 1,171,500 | 1,183,800 | 1,139,800 |
| TOTAL | $26,955,600 | $26,889,000 | $26,206,000 | $26,187,800 | $26,212,700 |
| Total Assets | $31,769,200 | $31,469,900 | $30,860,500 | $31,233,400 | $31,319,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640,000 | 1,614,100 | 812,200 | 1,321,000 | 1,174,600 |
| Accounts payable and accrued liabilities | 3,823,400 | 3,987,800 | 3,613,500 | 3,824,400 | 3,705,800 |
| Other current liabilities | 1,576,900 | 1,419,400 | 1,949,500 | 1,957,600 | 1,603,100 |
| TOTAL | $7,289,400 | $7,033,100 | $7,061,900 | $7,902,200 | $7,067,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,431,300 | 11,304,200 | 11,015,100 | 10,530,500 | 10,523,500 |
| aiOther Non-Current Liabilities | 1,322,900 | 1,281,300 | 1,062,500 | 1,135,400 | 1,121,200 |
| TOTAL | $14,953,200 | $14,788,300 | $14,107,300 | $13,699,300 | $13,736,500 |
| Total Liabilities | $22,242,600 | $21,821,400 | $21,169,200 | $21,601,500 | $20,804,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,159 | 558,146 | 564,549 | 567,890 | 581,279 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 21,213,900 | 20,971,800 | 20,416,700 | 20,080,900 | 20,163,600 |
| Other shareholders' equity | -2,325,400 | -2,267,800 | -2,043,200 | -2,049,300 | -2,035,400 |
| TOTAL | $9,526,600 | $9,648,500 | $9,691,300 | $9,631,900 | $10,515,400 |
| Total Liabilities And Equity | $31,769,200 | $31,469,900 | $30,860,500 | $31,233,400 | $31,319,700 |