General Mills, Inc.
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail;
Packaged Foods
US, Minneapolis [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,678.00 | 18,674.00 | 21,096.00 | 22,658.00 | 23,145.00 | 21,964.00 | 21,712.00 | 21,812.00 | 30,624.00 | 30,111.00 | 30,806.00 | 31,841.00 | 31,090.00 | 31,451.00 | 31,469.00 | |
|
Current
|
3,480.00 | 3,902.00 | 3,691.00 | 4,298.00 | 4,393.00 | 3,785.00 | 3,937.00 | 4,061.00 | 4,123.00 | 4,186.00 | 5,121.00 | 5,754.00 | 5,089.00 | 5,176.00 | 4,580.00 | |
| Cash And Equivalents | 673.00 | 619.00 | 471.00 | 741.00 | 867.00 | 334.00 | 763.00 | 766.00 | 399.00 | 450.00 | 1,677.00 | 1,505.00 | 569.00 | 585.00 | 418.00 | |
| Assets | 17,678.00 | 18,674.00 | 21,096.00 | 22,658.00 | 23,145.00 | 21,964.00 | 21,712.00 | 21,812.00 | 30,624.00 | 30,111.00 | 30,806.00 | 31,841.00 | 31,090.00 | 31,451.00 | 31,469.00 | |
| Accounts Receivables (AR) | - - | -69.00 | -24.00 | -44.00 | -41.00 | 6.00 | -6.00 | -69.00 | -122.00 | -42.00 | 37.00 | 27.00 | -166.00 | -41.00 | -1.00 | |
| Inventory | 1,344.00 | 1,609.00 | 1,478.00 | 1,545.00 | 1,559.00 | 1,540.00 | 1,413.00 | 1,483.00 | 1,642.00 | 1,559.00 | 1,426.00 | 1,820.00 | 1,867.00 | 2,172.00 | 1,898.00 | |
| Short Term Investments | 4.00 | - - | - - | - - | - - | - - | 1.00 | 2.00 | 7.00 | 6.00 | 5.00 | 360.00 | 249.00 | 117.00 | - - | |
| Other Current Assets | 31.00 | 510.00 | 18.00 | 437.00 | 409.00 | 423.00 | 399.00 | 381.00 | 398.00 | 497.00 | 402.00 | 790.00 | 802.00 | 735.00 | 326.00 | |
|
Non Current
|
14,198.00 | 14,772.00 | 17,405.00 | 18,359.00 | 18,752.00 | 18,178.00 | 17,775.00 | 17,751.00 | 26,500.00 | 25,924.00 | 25,685.00 | 26,087.00 | 26,000.00 | 26,275.00 | 26,889.00 | |
| Property, Plant, Equipment (Net) | 3,127.00 | 3,345.00 | 3,652.00 | 3,878.00 | 3,941.00 | 3,783.00 | 3,743.00 | 3,687.00 | 4,047.00 | 3,787.00 | 3,580.00 | 3,606.00 | 3,393.00 | 3,636.00 | 4,230.00 | |
|
Intangible Assets
|
3,715.00 | 3,813.00 | 4,704.00 | 5,015.00 | 5,014.00 | 4,677.00 | 4,538.00 | 4,530.00 | 7,445.00 | 7,166.00 | 7,095.00 | 7,150.00 | 6,999.00 | 6,967.00 | - - | |
| Goodwill | 6,592.00 | 6,750.00 | 8,182.00 | 8,622.00 | 8,650.00 | 8,874.00 | 8,741.00 | 8,747.00 | 14,065.00 | 13,995.00 | 13,923.00 | 14,062.00 | 14,378.00 | 14,511.00 | 14,750.00 | |
| Long Term Investments | 398.00 | -27.00 | 627.00 | 567.00 | 575.00 | 561.00 | 531.00 | 505.00 | 499.00 | 452.00 | 566.00 | 566.00 | 513.00 | 462.00 | 397.00 | |
| Other Non Current Assets | 322.00 | 862.00 | 177.00 | 148.00 | 495.00 | 182.00 | -1,179.00 | -1,438.00 | -1,560.00 | -1,509.00 | 1,085.00 | 1,267.00 | 316.00 | 1,160.00 | 7,342.00 | |
| Liabilities | 12,030.00 | 12,062.00 | 13,366.00 | 14,562.00 | 15,156.00 | 15,792.00 | 15,559.00 | 16,216.00 | 23,355.00 | 22,191.00 | 21,912.00 | 21,463.00 | 20,302.00 | 20,751.00 | 21,821.00 | |
|
Current
|
3,769.00 | 3,659.00 | 3,843.00 | 5,293.00 | 5,423.00 | 4,890.00 | 5,014.00 | 5,330.00 | 7,341.00 | 7,087.00 | 7,491.00 | 8,265.00 | 8,019.00 | 7,535.00 | 7,033.00 | |
| Accounts Payable | 69.00 | 109.00 | 12.00 | 263.00 | 191.00 | 145.00 | 318.00 | 99.00 | 575.00 | 162.00 | 392.00 | 343.00 | 456.00 | 199.00 | -251.00 | |
| Short Term Debt | 1,157.00 | 1,342.00 | 1,267.00 | 2,043.00 | 2,362.00 | 1,616.00 | 1,373.00 | 1,838.00 | 3,149.00 | 2,865.00 | 2,610.00 | 2,825.00 | 2,485.00 | 1,740.00 | 1,728.00 | |
| Deferred Revenue | 25.00 | - - | 1,184.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,218.00 | - - | 103.00 | |
| Tax Payable | 440.00 | - - | 39.00 | 88.00 | 63.00 | 20.00 | 110.00 | 58.00 | 94.00 | 37.00 | 80.00 | 37.00 | 31.00 | 80.00 | 82.00 | |
| Other Current Liabilities | 1,736.00 | 1,321.00 | 242.00 | 1,827.00 | 1,449.00 | 1,589.00 | 1,595.00 | 1,372.00 | 1,445.00 | 1,367.00 | 1,633.00 | 1,787.00 | -666.00 | 1,600.00 | 1,214.00 | |
|
Non Current
|
8,261.00 | 8,403.00 | 9,523.00 | 9,268.00 | 9,732.00 | 10,902.00 | 10,544.00 | 10,885.00 | 16,013.00 | 15,104.00 | 14,421.00 | 13,198.00 | 12,282.00 | 13,216.00 | 14,788.00 | |
| Long Term Debt | 5,268.00 | 5,542.00 | 6,161.00 | 5,926.00 | 6,423.00 | 7,607.00 | 7,057.00 | 7,642.00 | 12,668.00 | 11,624.00 | 10,929.00 | 9,786.00 | 9,134.00 | 9,965.00 | 11,302.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 379.00 | 394.00 | 355.00 | 358.00 | 284.00 | |
| Deferred Non Current Tax Liabilities | 874.00 | 1,127.00 | 1,171.00 | 1,389.00 | 1,666.00 | 1,550.00 | 1,399.00 | 1,719.00 | 2,003.00 | 2,031.00 | 1,947.00 | 2,118.00 | 2,218.00 | 2,110.00 | 2,200.00 | |
| Other Non Current Liabilities | 2,118.00 | 1,733.00 | 96.00 | 1,952.00 | 1,643.00 | 1,744.00 | 2,087.00 | 1,523.00 | 1,341.00 | 1,448.00 | 1,545.00 | 1,292.00 | 929.00 | 1,140.00 | 1,000.00 | |
| Equity | 5,648.00 | 6,612.00 | 7,730.00 | 8,096.00 | 7,989.00 | 6,171.00 | 6,152.00 | 5,596.00 | 7,268.00 | 7,919.00 | 8,894.00 | 10,378.00 | 10,788.00 | 10,700.00 | 9,648.00 | |
| Stockholders' Equity | 5,402.00 | 6,365.00 | 6,421.00 | 6,672.00 | 6,534.00 | 4,996.00 | 4,930.00 | 4,327.00 | 6,141.00 | 7,054.00 | 8,058.00 | 9,470.00 | 10,542.00 | 10,449.00 | 9,396.00 | |
| Retained Earnings | 8,122.00 | 9,191.00 | 9,958.00 | 10,702.00 | 11,787.00 | 11,990.00 | 12,616.00 | 13,138.00 | 14,459.00 | 14,996.00 | 15,982.00 | 17,069.00 | 18,532.00 | 19,838.00 | 20,971.00 | |
| Common Stock | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,530.00 | 1,798.00 | 1,567.00 | 1,855.00 | 1,824.00 | 1,221.00 | 1,697.00 | 1,657.00 | 2,131.00 | 1,752.00 | 2,181.00 | 2,339.00 | 2,707.00 | 2,593.00 | 2,496.00 | |
| Dividends | -643.00 | -729.00 | -800.00 | -867.00 | -983.00 | -1,017.00 | -1,071.00 | -1,135.00 | -1,139.00 | -1,181.00 | -1,195.00 | -1,246.00 | -1,244.00 | -1,287.00 | -1,363.00 | |
| Minority Interest | 245.00 | 246.00 | 1,308.00 | 1,423.00 | 1,454.00 | 1,174.00 | 1,222.00 | 1,268.00 | 1,127.00 | 864.00 | 835.00 | 907.00 | 245.00 | 250.00 | 251.00 | |
| Other Stockholders' Equity | -1,308.00 | -1,890.00 | -1,868.00 | -2,520.00 | -3,987.00 | -4,758.00 | -5,149.00 | -6,642.00 | -5,965.00 | -5,392.00 | -5,084.00 | -5,245.00 | -6,095.00 | -7,187.00 | -9,130.00 | |
| Loss Other Compr. Income | -1,486.00 | -1,010.00 | -1,743.00 | -1,585.00 | -1,340.00 | -2,310.00 | -2,612.00 | -2,244.00 | -2,429.00 | -2,625.00 | -2,914.00 | -2,429.00 | -1,970.00 | -2,276.00 | -2,519.00 |