General Mills, Inc. (0R1X.L)

USD 63.31

(-4.3%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.46 Billion 31.45 Billion 31.09 Billion 31.84 Billion 30.8 Billion 30.11 Billion
Total Current Assets 4.58 Billion 5.17 Billion 5.08 Billion 5.75 Billion 5.12 Billion 4.18 Billion
Cash And Short Term Investments 418 Million 585.5 Million 569.4 Million 1.5 Billion 1.67 Billion 450 Million
Cash and Cash Equivalents 418 Million 585.5 Million 569.4 Million 1.5 Billion 1.67 Billion 450 Million
Short Term Investments - 117.2 Million 249.8 Million 360 Million 5 Million 6.7 Million
Net Receivables 1.93 Billion 1.68 Billion 1.69 Billion 1.63 Billion 1.61 Billion 1.67 Billion
Inventory 1.89 Billion 2.17 Billion 1.86 Billion 1.82 Billion 1.42 Billion 1.55 Billion
Other Current Assets 326.1 Million 735.7 Million 802.1 Million 790.3 Million 402.1 Million 497.5 Million
Total Non-Current Assets 26.88 Billion 26.27 Billion 26 Billion 26.08 Billion 25.68 Billion 25.92 Billion
Net PPE 4.23 Billion 3.63 Billion 3.39 Billion 3.6 Billion 3.58 Billion 3.78 Billion
Good Will And Intangible Assets 21.73 Billion 21.47 Billion 21.37 Billion 21.21 Billion 21.01 Billion 21.16 Billion
Good Will 14.75 Billion 14.51 Billion 14.37 Billion 14.06 Billion 13.92 Billion 13.99 Billion
Intangible Assets 6.97 Billion 6.96 Billion 6.99 Billion 7.15 Billion 7.09 Billion 7.16 Billion
Long-Term Investments 397.9 Million 462 Million 513.8 Million 566.4 Million 566.7 Million 452.9 Million
Tax Assets 167.5 Million -462 Million 398.3 Million -566.4 Million -566.7 Million 2.03 Billion
Other Non Current Assets 363 Million 1.16 Billion 316 Million 1.26 Billion 1.08 Billion -1.5 Billion
Other Assets - - - - - -
Total Liabilities 21.82 Billion 20.75 Billion 20.3 Billion 21.46 Billion 21.91 Billion 22.19 Billion
Total Current Liabilities 7.03 Billion 7.53 Billion 8.01 Billion 8.26 Billion 7.49 Billion 7.08 Billion
Account Payables 3.98 Billion 4.19 Billion 3.98 Billion 3.65 Billion 3.24 Billion 2.85 Billion
Tax Payables 82.1 Million 80.9 Million 31.4 Million 37.4 Million 80.3 Million 37.5 Million
Short Term Debt 1.72 Billion 1.74 Billion 2.48 Billion 2.82 Billion 2.61 Billion 2.86 Billion
Deferred Revenue 103 Million - 2.21 Billion - - -
Other Current Liabilities 1.21 Billion 1.6 Billion -666.3 Million 1.78 Billion 1.63 Billion 1.36 Billion
Total Non Current Liabilities 14.78 Billion 13.21 Billion 12.28 Billion 13.19 Billion 14.42 Billion 15.1 Billion
Long-Term Debt 11.3 Billion 9.96 Billion 9.13 Billion 9.78 Billion 10.92 Billion 11.62 Billion
Deferred Revenue Non Current 284.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 1.14 Billion 929.1 Million 1.29 Billion 1.54 Billion 1.44 Billion
Other Liabilities - - - - - -
Total Equity 9.64 Billion 10.7 Billion 10.78 Billion 10.37 Billion 8.89 Billion 7.91 Billion
Stock Holders Equity 9.39 Billion 10.44 Billion 10.54 Billion 9.47 Billion 8.05 Billion 7.05 Billion
Common Stock 75.5 Million 75.5 Million 75.5 Million 75.5 Million 75.5 Million 75.5 Million
Retained Earnings 20.97 Billion 19.83 Billion 18.53 Billion 17.06 Billion 15.98 Billion 14.99 Billion
Accumulated other comprehensive income -2.51 Billion -2.27 Billion -1.97 Billion -2.42 Billion -2.91 Billion -2.62 Billion
Common Stock Equity 9.39 Billion 10.44 Billion 10.54 Billion 9.47 Billion 8.05 Billion 7.05 Billion
Capital Lease Obligation 284.4 Million 358.9 Million 355 Million 394.4 Million 379 Million 100 Thousand
Total Investments 397.9 Million 579.2 Million 763.6 Million 926.4 Million 566.7 Million 452.9 Million
Total Debt 13.31 Billion 11.7 Billion 11.62 Billion 12.61 Billion 13.53 Billion 14.49 Billion
Net Debt 12.89 Billion 11.12 Billion 11.05 Billion 11.1 Billion 11.86 Billion 14.04 Billion

Balance Sheet Charts