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Report an ErrorQuarterly report 2024-Q3
added 09-18-2024
General Mills Balance Sheet 2011-2024 | GIS
Annual Balance Sheet General Mills
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.48 B | 8.67 B | 8.39 B | 11.6 B | 12.6 B | 13.8 B | 8.11 B | 6.56 B | 8.27 B | 6.67 B | 5.78 B | 6.22 B | 5.23 B |
Long Term Debt |
9.97 B | 9.13 B | 9.79 B | 10.9 B | 11.6 B | 12.7 B | 7.64 B | 7.06 B | 7.61 B | 6.42 B | 5.93 B | 6.16 B | 5.54 B |
Long Term Debt Current |
102 M | 107 M | 111 M | 102 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 15 B | 16 B | 17.1 B | 12.2 B | 11.8 B | 11.7 B | 11.2 B | 10.7 B | 10.8 B | 8.65 B |
Total Current Liabilities |
7.54 B | 8.02 B | 8.27 B | 7.49 B | 7.09 B | 7.34 B | 5.33 B | 5.01 B | 4.89 B | 5.42 B | 5.29 B | 3.84 B | 3.66 B |
Total Liabilities |
20.8 B | 20.3 B | 21.5 B | 22.5 B | 23.1 B | 24.5 B | 17.5 B | 16.8 B | 16.6 B | 16.6 B | 16 B | 14.7 B | 12.3 B |
Deferred Revenue |
- | - | - | - | 2.03 B | - | 1.72 B | 1.4 B | - | 74 M | 128 M | 4.6 M | 36.4 M |
Retained Earnings |
19.8 B | 18.5 B | 17.1 B | 16 B | 15 B | 14.5 B | 13.1 B | 12.6 B | 12 B | 11.8 B | 10.7 B | 9.96 B | 9.19 B |
Total Assets |
31.5 B | 31.1 B | 31.8 B | 30.8 B | 30.1 B | 30.6 B | 21.8 B | 21.7 B | 22 B | 23.1 B | 22.7 B | 21.1 B | 18.7 B |
Cash and Cash Equivalents |
586 M | 569 M | 1.51 B | 1.68 B | 450 M | 399 M | 766 M | 764 M | 334 M | 867 M | 741 M | 471 M | 620 M |
Book Value |
10.7 B | 10.8 B | 10.4 B | 8.35 B | 7.05 B | 6.14 B | 4.33 B | 4.93 B | 5.39 B | 6.54 B | 6.67 B | 6.42 B | 6.37 B |
Total Shareholders Equity |
10.4 B | 10.5 B | 9.77 B | 8.06 B | 7.05 B | 6.14 B | 4.33 B | 4.93 B | 5 B | 6.53 B | 6.67 B | 6.42 B | 6.37 B |
All numbers in USD currency
Quarterly Balance Sheet General Mills
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.4 B | 11 B | 10.5 B | 10.5 B | - | 8.62 B | 8.47 B | 9.13 B | 10.9 B | 11 B | 10.3 B | 9.79 B | 9.79 B | 11 B | 10.8 B | 10.9 B | 10.9 B | 11 B | 11.6 B | 11.6 B | 11.6 B | 12.2 B | 12.7 B | 12.7 B | 12.7 B | 8.23 B | 7.82 B | 7.64 B | 7.64 B | 6.54 B | 7.08 B | 7.06 B | 7.06 B | 7.42 B | 7.61 B | 7.58 B | 7.58 B | 7.71 B | 6.67 B | 6.42 B | 6.42 B | 6.74 B | 5.91 B | 5.93 B | 5.93 B | 5.57 B | 5.46 B | 6.16 B | 6.16 B | 5.25 B | 7.03 B | 5.54 B | 5.87 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.2 B | 21.2 B | 21.6 B | 20.8 B | - | 20.9 B | 20.3 B | 20.3 B | 21.1 B | 22.1 B | 21.8 B | 21.5 B | 21.5 B | 22.9 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 22.1 B | 22.2 B | 22.2 B | 22.9 B | 23.2 B | 23.4 B | 23.4 B | 16.8 B | 17 B | 16.2 B | 16.2 B | 16.3 B | 15.8 B | 15.6 B | 15.6 B | 15.6 B | 16.2 B | 15.7 B | 15.8 B | 17.2 B | 15.7 B | 15.2 B | 15.2 B | 15.1 B | 14.7 B | 14.6 B | 14.6 B | 14.6 B | 14.7 B | 13.4 B | 13.4 B | 13.6 B | 14 B | 12.1 B | 12.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
21.2 B | 20.4 B | 20.1 B | 20.2 B | - | 19 B | 19 B | 18.5 B | 17.7 B | 17.4 B | 17.4 B | 17.1 B | 17.1 B | 16.4 B | 16.3 B | 16 B | 16 B | 15.5 B | 15.2 B | 15 B | 15 B | 14.6 B | 14.5 B | 14.5 B | 14.5 B | 13.4 B | 13.3 B | 13.1 B | 13.1 B | 12.9 B | 12.7 B | 12.6 B | 12.6 B | 12.4 B | 12.2 B | 12 B | 12 B | 12 B | 11.9 B | 11.8 B | 11.8 B | 11.5 B | 11.2 B | 10.7 B | 10.7 B | 10.6 B | 10.3 B | 9.96 B | 9.96 B | 9.64 B | 9.4 B | 9.19 B | 9.19 B |
Total Assets |
31.8 B | 30.9 B | 31.2 B | 31.3 B | - | 31.3 B | 31.1 B | 31.1 B | 31.1 B | 32.5 B | 32.3 B | 31.8 B | 31.8 B | 32.3 B | 31.3 B | 30.8 B | 30.8 B | 30.5 B | 30.3 B | 30.1 B | 30.1 B | 30.4 B | 30.6 B | 30.6 B | 30.6 B | 22.2 B | 22.2 B | 21.8 B | 21.8 B | 21.6 B | 21.9 B | 21.7 B | 21.7 B | 21.6 B | 22.3 B | 21.8 B | 21.9 B | 24.2 B | 23.4 B | 23.1 B | 23.1 B | 23.2 B | 22.9 B | 22.7 B | 22.7 B | 23 B | 22.6 B | 21.1 B | 21.1 B | 21.5 B | 21.9 B | 18.7 B | 18.7 B |
Cash and Cash Equivalents |
468 M | 589 M | 594 M | 491 M | 619 M | 644 M | 594 M | 569 M | 844 M | 1.14 B | 754 M | 1.51 B | 1.51 B | 2.58 B | 1.8 B | 1.68 B | 1.68 B | 560 M | 505 M | 560 M | 505 M | 533 M | 547 M | 533 M | 433 M | 953 M | 821 M | 962 M | 821 M | 810 M | 766 M | 766 M | - | - | - | 334 M | - | - | - | 867 M | - | - | - | 741 M | - | - | - | 471 M | - | - | 338 M | 620 M | 620 M |
Book Value |
9.53 B | 9.69 B | 9.63 B | 10.5 B | - | 10.4 B | 10.8 B | 10.8 B | 10.1 B | 10.4 B | 10.6 B | 10.4 B | 10.4 B | 9.44 B | 9.34 B | 8.89 B | 8.89 B | 8.57 B | 8.24 B | 7.92 B | 7.92 B | 7.53 B | 7.35 B | 7.27 B | 7.27 B | 5.38 B | 5.25 B | 5.6 B | 5.6 B | 5.33 B | 6.13 B | 6.15 B | 6.15 B | 5.98 B | 6.14 B | 6.17 B | 6.17 B | 7.01 B | 7.64 B | 7.99 B | 7.99 B | 8.1 B | 8.29 B | 8.1 B | 8.1 B | 8.32 B | 7.94 B | 7.73 B | 7.73 B | 7.88 B | 7.91 B | 6.61 B | 6.61 B |
Total Shareholders Equity |
9.28 B | 9.44 B | 9.38 B | 10.5 B | 10.5 B | 10.4 B | 10.8 B | 10.5 B | 9.81 B | 9.8 B | 9.99 B | 9.77 B | 9.47 B | 8.55 B | 8.44 B | 8.06 B | 8.06 B | 7.71 B | 7.38 B | 7.05 B | 7.05 B | 6.65 B | 6.23 B | 6.14 B | 6.14 B | 4.23 B | 3.9 B | 4.33 B | 4.33 B | 4.18 B | 4.91 B | 4.93 B | 4.93 B | 4.8 B | 4.95 B | 5 B | 5 B | 5.67 B | 6.2 B | 6.53 B | 6.53 B | 6.63 B | 6.82 B | 6.67 B | 6.67 B | 6.98 B | 6.65 B | 6.42 B | 6.42 B | 6.58 B | 6.5 B | 6.37 B | 6.37 B |
All numbers in USD currency