General Mills, Inc.
NYSE:GIS
69.08 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 334.2 | 867.3 | 741.4 | 471.2 | 619.6 | 673.2 | 749.8 | 661 | 417 | 647 | 573 | 751 | 703 | 975 | 64.1 | 25.6 | 3.9 | 6.4 | 12.8 | 20.6 | 13 | 0.2 | 100 | 0.5 | 39.8 | 0.7 | 10.6 | 14.6 | 179.7 | 190.3 | 67 | 66 |
Short Term Investments
| 0 | 117.2 | 249.8 | 360 | 5 | 6.7 | 7.1 | 2.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 334.2 | 867.3 | 741.4 | 471.2 | 619.6 | 673.2 | 749.8 | 674.3 | 417 | 647 | 573 | 751 | 703 | 975 | 64.1 | 25.6 | 3.9 | 6.4 | 12.8 | 20.6 | 13 | 0.2 | 100 | 0.5 | 39.8 | 0.7 | 10.6 | 14.6 | 179.7 | 190.3 | 67 | 66 |
Net Receivables
| 1,938.6 | 1,683.2 | 1,692.1 | 1,638.5 | 1,615.1 | 1,679.7 | 1,684.2 | 1,430.1 | 1,360.8 | 1,386.7 | 1,483.6 | 1,446.4 | 1,476.9 | 1,162.3 | 1,041.6 | 953.4 | 1,368.9 | 1,119 | 1,076 | 1,034 | 1,010 | 980 | 1,010 | 664 | 500.6 | 490.6 | 395.1 | 419.1 | 337.8 | 277.3 | 309.7 | 287.4 | 291.9 | 306.3 | 258.7 | 254.6 | 230 | 236.7 | 220 | 285 | 551 |
Inventory
| 1,898.2 | 2,172 | 1,867.3 | 1,820.5 | 1,426.3 | 1,559.3 | 1,642.2 | 1,483.6 | 1,413.7 | 1,540.9 | 1,559.4 | 1,545.5 | 1,478.8 | 1,609.3 | 1,344 | 1,346.8 | 1,366.8 | 1,174 | 1,055 | 1,037 | 1,063 | 1,082 | 1,055 | 518.9 | 510.5 | 426.7 | 389.7 | 364.4 | 395.5 | 372 | 488.3 | 439 | 487.2 | 493.6 | 394.4 | 370.1 | 423.5 | 388.6 | 350.9 | 378 | 662 |
Other Current Assets
| 326.1 | 735.7 | 802.1 | 790.3 | 402.1 | 497.5 | 398.3 | 381.6 | 399 | 423.8 | 409.1 | 437.6 | 18.2 | 510.8 | 31.1 | 484.9 | 16.5 | 105 | 398 | 411 | 391 | 414 | 397 | 161 | 153.6 | 181.3 | 244.1 | 215 | 241.2 | 234.6 | 331 | 250.5 | 255 | 242.6 | 256.3 | 206 | 317.8 | 60.9 | 43.2 | 557 | 111 |
Total Current Assets
| 4,580.9 | 5,176.4 | 5,089.8 | 5,754.5 | 5,121.3 | 4,186.5 | 4,123.7 | 4,061.4 | 3,937.2 | 3,785.7 | 4,393.5 | 4,298.9 | 3,691.4 | 3,902 | 3,480 | 3,534.9 | 3,620 | 3,054 | 3,176 | 3,055 | 3,215 | 3,179 | 3,437 | 1,408.2 | 1,190.3 | 1,102.5 | 1,035.3 | 1,011.3 | 995.1 | 896.9 | 1,129.2 | 1,076.9 | 1,034.6 | 1,082.3 | 910.1 | 841.3 | 985.9 | 865.9 | 804.4 | 1,287 | 1,390 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,230 | 3,636.2 | 3,393.8 | 3,606.8 | 3,580.6 | 3,787.2 | 4,047.2 | 3,687.7 | 3,743.6 | 3,783.3 | 3,941.9 | 3,878.1 | 3,652.7 | 3,345.9 | 3,127.7 | 3,034.9 | 3,108.1 | 3,014 | 2,997 | 3,007 | 3,111 | 2,980 | 2,764 | 1,501.2 | 1,404.9 | 1,294.7 | 1,186.3 | 1,279.4 | 1,312.4 | 1,456.6 | 3,092.6 | 2,859.6 | 2,648.6 | 2,241.3 | 1,934.5 | 1,588.1 | 1,376.4 | 1,249.5 | 1,084.9 | 956 | 1,229 |
Goodwill
| 14,750.7 | 14,511.2 | 14,378.5 | 14,062.4 | 13,923.2 | 13,995.8 | 14,065 | 8,747.2 | 8,741.2 | 8,874.9 | 8,650.5 | 8,622.2 | 8,182.5 | 6,750.8 | 6,592.8 | 6,663 | 6,786.1 | 6,835 | 6,652 | 6,684 | 6,684 | 6,650 | 8,473 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6,979.9 | 6,967.6 | 6,999.9 | 7,150.6 | 7,095.8 | 7,166.8 | 7,445.1 | 4,530.4 | 4,538.6 | 4,677 | 5,014.3 | 5,015.1 | 4,704.9 | 3,813.3 | 3,715 | 3,747 | 3,777.2 | 3,694 | 3,607 | 10,320 | 10,325 | 10,272 | 8,563 | 870 | 870 | 722 | 0 | 655 | 110 | 120 | 0 | 0 | 0 | 0 | 64.4 | 57.2 | 72.9 | 56.4 | 53.4 | 0 | 0 |
Goodwill and Intangible Assets
| 21,730.6 | 21,478.8 | 21,378.4 | 21,213 | 21,019 | 21,162.6 | 21,510.1 | 13,277.6 | 13,279.8 | 13,551.9 | 13,664.8 | 13,637.3 | 12,887.4 | 10,564.1 | 10,307.8 | 10,410 | 10,563.3 | 10,529 | 10,259 | 10,320 | 10,325 | 10,272 | 8,563 | 870 | 870 | 722 | 0 | 655 | 110 | 120 | 0 | 0 | 0 | 0 | 64.4 | 57.2 | 72.9 | 56.4 | 53.4 | 0 | 0 |
Long Term Investments
| 397.9 | 462 | 513.8 | 566.4 | 566.7 | 452.9 | 499.6 | 505.3 | 531.6 | 561.3 | 575.7 | 567.3 | 627.9 | -27.3 | 398.1 | -15.6 | 278.6 | 318 | -182 | -208 | -169 | -230 | 480 | 401 | 344 | 325 | 0 | 380 | 385 | 429 | 0 | 0 | 0 | 0 | -428 | -399 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 167.5 | -462 | 398.3 | -566.4 | -566.7 | 2,031 | 2,003.8 | 1,719.4 | 1,399.6 | 100.1 | 74.1 | 128 | 59.7 | 27.3 | 42.7 | 15.6 | 28.4 | 67 | 182 | 208 | 169 | 230 | 407 | 423 | 387 | 400 | 0 | 416 | 408 | 418 | 487 | 458 | 0 | 455 | 428 | 399 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 363 | 1,160.3 | 316 | 1,267.6 | 1,085.8 | -1,509 | -1,560.4 | -1,438.8 | -1,179.5 | 182.2 | 495.7 | 148.4 | 177.7 | 862.5 | 322.6 | 895 | 1,443.2 | 1,202 | 1,775 | 1,684 | 1,797 | 1,796 | 889 | 487.8 | 377.5 | 296.5 | 1,639.8 | 160.7 | 84.2 | 37.7 | 489.5 | 256.3 | 621.8 | 123.2 | 380.5 | 401.5 | 236.7 | 108.6 | 143.5 | 420 | 239 |
Total Non-Current Assets
| 26,889 | 26,275.3 | 26,000.3 | 26,087.4 | 25,685.4 | 25,924.7 | 26,500.3 | 17,751.2 | 17,775.1 | 18,178.8 | 18,752.2 | 18,359.1 | 17,405.4 | 14,772.5 | 14,198.9 | 14,339.9 | 15,421.6 | 15,130 | 15,031 | 15,011 | 15,233 | 15,048 | 13,103 | 3,683 | 3,383.4 | 3,038.2 | 2,826.1 | 2,891.1 | 2,299.6 | 2,461.3 | 4,069.1 | 3,573.9 | 3,270.4 | 2,819.5 | 2,379.4 | 2,046.8 | 1,686 | 1,414.5 | 1,281.8 | 1,376 | 1,468 |
Total Assets
| 31,469.9 | 31,451.7 | 31,090.1 | 31,841.9 | 30,806.7 | 30,111.2 | 30,624 | 21,812.6 | 21,712.3 | 21,964.5 | 23,145.7 | 22,658 | 21,096.8 | 18,674.5 | 17,678.9 | 17,874.8 | 19,041.6 | 18,184 | 18,207 | 18,066 | 18,448 | 18,227 | 16,540 | 5,091.2 | 4,573.7 | 4,140.7 | 3,861.4 | 3,902.4 | 3,294.7 | 3,358.2 | 5,198.3 | 4,650.8 | 4,305 | 3,901.8 | 3,289.5 | 2,888.1 | 2,671.9 | 2,280.4 | 2,086.2 | 2,663 | 2,858 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,987.8 | 4,194.2 | 3,982.3 | 3,653.5 | 3,247.7 | 2,854.1 | 2,746.2 | 2,119.8 | 2,046.5 | 1,684 | 1,611.3 | 1,423.2 | 1,148.9 | 995.1 | 849.5 | 803.4 | 937.3 | 778 | 1,151 | 1,136 | 1,145 | 1,303 | 1,217 | 619.1 | 641.5 | 647.4 | 593.1 | 599.7 | 590.7 | 494 | 650.4 | 617 | 632.5 | 578.7 | 518.2 | 436.8 | 461 | 0 | 382 | 361 | 478 |
Short Term Debt
| 1,728.1 | 1,740.8 | 2,485.6 | 2,825.1 | 2,610.5 | 2,865.2 | 3,149.9 | 1,838.8 | 1,373.2 | 1,616.2 | 2,362.3 | 2,043 | 1,267.7 | 1,342.6 | 1,157.4 | 1,320.7 | 2,650.8 | 2,988 | 3,634 | 1,937 | 816 | 1,341 | 3,848 | 1,207.3 | 1,499.3 | 614.9 | 417.3 | 343.3 | 217 | 206.6 | 548.5 | 403.9 | 201.9 | 152.4 | 183.6 | 133.8 | 371.6 | 94.4 | 10.5 | 380 | 251 |
Tax Payables
| 82.1 | 80.9 | 31.4 | 37.4 | 80.3 | 37.5 | 94.8 | 58 | 110.5 | 20.7 | 63.1 | 88 | 39.2 | 0 | 440.2 | 0 | 66.9 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 103 | 0 | 2,218.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184.1 | 0 | 25.5 | 0 | 17.3 | 289 | 1,203 | 0 | 0 | 0 | 0 | 252.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461 | 0 | -382 | 0 | 0 |
Other Current Liabilities
| 1,214.2 | 1,600.7 | -666.3 | 1,787.2 | 1,633.3 | 1,367.8 | 1,445.8 | 1,372.2 | 1,595 | 1,589.9 | 1,449.9 | 1,827.7 | 242.5 | 1,321.5 | 1,736.7 | 1,481.9 | 1,250.9 | 1,790 | 150 | 1,111 | 796 | 800 | 682 | 129.6 | 388.3 | 438 | 433.3 | 349.5 | 384.2 | 520.3 | 633.2 | 537.9 | 537.3 | 541.3 | 471.4 | 467.8 | 819.8 | 828.6 | 752.3 | 316 | 416 |
Total Current Liabilities
| 7,033.1 | 7,535.7 | 8,019.9 | 8,265.8 | 7,491.5 | 7,087.1 | 7,341.9 | 5,330.8 | 5,014.7 | 4,890.1 | 5,423.5 | 5,293.9 | 3,843.2 | 3,659.2 | 3,769.1 | 3,606 | 4,856.3 | 5,845 | 6,138 | 4,184 | 2,757 | 3,444 | 5,747 | 2,208.8 | 2,529.1 | 1,700.3 | 1,443.7 | 1,292.5 | 1,191.9 | 1,220.9 | 1,832.1 | 1,558.8 | 1,371.7 | 1,272.4 | 1,173.2 | 1,038.4 | 1,191.4 | 923 | 762.8 | 1,057 | 1,145 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,302.6 | 9,965.1 | 9,134.8 | 9,786.9 | 10,929 | 11,624.8 | 12,668.7 | 7,642.9 | 7,057.7 | 7,607.7 | 6,423.5 | 5,926.1 | 6,161.9 | 5,542.5 | 5,268.5 | 5,754.8 | 4,348.7 | 3,218 | 2,415 | 4,255 | 7,410 | 7,516 | 5,591 | 2,221 | 1,760.3 | 1,702.4 | 1,640.4 | 1,530.4 | 1,220.9 | 1,400.9 | 1,417.2 | 1,268.3 | 920.5 | 879 | 688.5 | 536.3 | 361.5 | 285.5 | 458.3 | 450 | 363 |
Deferred Revenue Non-Current
| 284.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,092.9 | 0 | 0 | 0 | 1,847.6 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,200.6 | 2,110.9 | 2,218.3 | 2,118.4 | 1,947.1 | 2,031 | 2,003.8 | 1,719.4 | 1,399.6 | 1,550.3 | 1,666 | 1,389.1 | 1,171.4 | 1,127.4 | 874.6 | 1,165.3 | 1,454.6 | 1,433 | 1,822 | 1,851 | 1,773 | 1,661 | 407 | 423.2 | 387 | 400.2 | 413.9 | 415.8 | 407.5 | 248.6 | 487.2 | 457.6 | 434.5 | 455.2 | 427.6 | 399.3 | 407.1 | 282.6 | 127.8 | 0 | 0 |
Other Non-Current Liabilities
| 1,000.7 | 1,140 | 929.1 | 1,292.7 | 1,545 | 1,448.9 | 1,341 | 1,523.1 | 2,087.6 | 1,744.8 | 1,643.2 | 1,952.9 | 96.9 | 1,733.2 | 2,118.7 | 1,931.7 | 76.3 | 90 | 924 | 967 | 961 | 1,131 | 1,066 | 186 | 186.1 | 173.6 | 173.2 | 169.1 | 166.7 | 346.8 | 310.6 | 147.6 | 207.4 | 181.7 | 190.5 | 182.2 | 63.4 | 58.9 | 54.8 | 132 | 126 |
Total Non-Current Liabilities
| 14,788.3 | 13,216 | 12,282.2 | 13,198 | 14,421.1 | 15,104.7 | 16,013.5 | 10,885.4 | 10,544.9 | 10,902.8 | 9,732.7 | 9,268.1 | 9,523.1 | 8,403.1 | 8,261.8 | 8,851.8 | 7,727.2 | 5,881 | 5,161 | 7,073 | 10,144 | 10,308 | 7,064 | 2,830.2 | 2,333.4 | 2,276.2 | 2,227.5 | 2,115.3 | 1,795.1 | 1,996.3 | 2,215 | 1,873.5 | 1,562.4 | 1,515.9 | 1,306.6 | 1,117.8 | 832 | 627 | 640.9 | 582 | 489 |
Total Liabilities
| 21,821.4 | 20,751.7 | 20,302.1 | 21,463.8 | 21,912.6 | 22,191.8 | 23,355.4 | 16,216.2 | 15,559.6 | 15,792.9 | 15,156.2 | 14,562 | 13,366.3 | 12,062.3 | 12,030.9 | 12,457.8 | 12,583.5 | 11,726 | 11,299 | 11,257 | 12,901 | 13,752 | 12,811 | 5,039 | 4,862.5 | 3,976.5 | 3,671.2 | 3,407.8 | 2,987 | 3,217.2 | 4,047.1 | 3,432.3 | 2,934.1 | 2,788.3 | 2,479.8 | 2,156.2 | 2,023.4 | 1,550 | 1,403.7 | 1,639 | 1,634 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 37.7 | 37.7 | 50 | 50 | 5,741 | 5,680 | 5,684 | 5,733 | 744.7 | 680.6 | 658 | 0 | 578 | 384 | 380 | 251 | 359 | 0 | 320 | 297 | 222 | 223 | 0 | 216 | 214 | 215 |
Retained Earnings
| 20,971.8 | 19,838.6 | 18,532.6 | 17,069.8 | 15,982.1 | 14,996.7 | 14,459.6 | 13,138.9 | 12,616.5 | 11,990.8 | 11,787.2 | 10,702.6 | 9,958.5 | 9,191.3 | 8,122.4 | 7,235.6 | 6,510.7 | 5,745 | 5,107 | 4,501 | 3,722 | 3,079 | 2,568 | 2,467.6 | 2,113.9 | 1,827.4 | 1,622.8 | 1,535.4 | 1,408.6 | 1,233.3 | 2,457.9 | 2,284.5 | 2,049 | 1,795.5 | 1,530.6 | 1,327.8 | 1,067.9 | 924.1 | 812.9 | 1,202 | 1,375 |
Accumulated Other Comprehensive Income/Loss
| -2,519.7 | -2,276.9 | -1,970.5 | -2,429.2 | -2,914.4 | -2,625.4 | -2,429 | -2,244.5 | -2,612.2 | -2,310.7 | -1,340.3 | -1,585.3 | -1,743.7 | -1,010.8 | -1,486.9 | -875.4 | 176.7 | -120 | 41 | -106 | -233 | -385 | -433 | -146.2 | -148.4 | -252 | -1,302.7 | -234 | -236 | -200 | -446 | -456 | -1,206.7 | -450 | -410 | -72 | -70 | -689.6 | -64 | -116 | -148 |
Other Total Stockholders Equity
| -9,130.9 | -7,187.6 | -6,095.2 | -5,245.7 | -5,084.7 | -5,392.3 | -5,965 | -6,642 | -5,149.6 | -4,758.9 | -3,987.6 | -2,520.6 | -1,868.6 | -1,890.5 | -1,308.1 | -1,223.2 | -509.3 | -356 | 574 | -4,460 | -3,921 | -4,203 | -4,292 | -3,013.9 | -2,934.9 | -2,069.2 | -129.9 | -1,384.8 | -1,249 | -1,272.3 | -1,112 | -969 | 528.6 | -552 | -608 | -746 | -572.4 | 495.9 | -282.4 | -277 | -217 |
Total Shareholders Equity
| 9,396.7 | 10,449.6 | 10,542.4 | 9,470.4 | 8,058.5 | 7,054.5 | 6,141.1 | 4,327.9 | 4,930.2 | 4,996.7 | 6,534.8 | 6,672.2 | 6,421.7 | 6,365.5 | 5,402.9 | 5,174.7 | 6,215.8 | 5,319 | 5,772 | 5,676 | 5,248 | 4,175 | 3,576 | 52.2 | -288.8 | 164.2 | 190.2 | 494.6 | 307.7 | 141 | 1,151.2 | 1,218.5 | 1,370.9 | 1,113.5 | 809.7 | 731.9 | 648.5 | 730.4 | 682.5 | 1,023 | 1,225 |
Total Equity
| 9,648.5 | 10,700 | 10,788 | 10,378.1 | 8,894.1 | 7,919.4 | 7,268.6 | 5,596.4 | 6,152.7 | 6,171.6 | 7,989.5 | 8,096 | 7,730.5 | 6,612.2 | 5,648 | 5,417 | 6,458.1 | 6,458 | 6,908 | 6,809 | 5,547 | 4,475 | 3,729 | 52.2 | -288.8 | 164.2 | 190.2 | 494.6 | 307.7 | 141 | 1,151.2 | 1,218.5 | 1,370.9 | 1,113.5 | 809.7 | 731.9 | 648.5 | 730.4 | 682.5 | 1,023 | 1,225 |
Total Liabilities & Shareholders Equity
| 31,469.9 | 31,451.7 | 31,090.1 | 31,841.9 | 30,806.7 | 30,111.2 | 30,624 | 21,812.6 | 21,712.3 | 21,964.5 | 23,145.7 | 22,658 | 21,096.8 | 18,674.5 | 17,678.9 | 17,874.8 | 19,041.6 | 18,184 | 18,207 | 18,066 | 18,448 | 18,227 | 16,540 | 5,091.2 | 4,573.7 | 4,140.7 | 3,861.4 | 3,902.4 | 3,294.7 | 3,358.2 | 5,198.3 | 4,650.8 | 4,305 | 3,901.8 | 3,289.5 | 2,888.1 | 2,671.9 | 2,280.4 | 2,086.2 | 2,662 | 2,859 |