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GIS General Mills

Watchlist

64.080
-0.520-0.80%

Trading Jul 23 10:31 ET

35.77BMarket Cap14.87P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 26, 2024

(Q4)May 26, 2024

(Q3)Feb 25, 2024

(Q2)Nov 26, 2023

(Q1)Aug 27, 2023

(FY)May 28, 2023

(Q4)May 28, 2023

(Q3)Feb 26, 2023

(Q2)Nov 27, 2022

(Q1)Aug 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.52%418M

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

-14.22%702.7M

-26.73%618.7M

-36.91%644.1M

-16.35%594.4M

-Cash and cash equivalents

-28.61%418M

-4.87%588.6M

-7.81%593.8M

-17.41%490.9M

2.83%585.5M

-26.73%618.7M

-36.91%644.1M

-16.35%594.4M

-Short-term investments

--0

----

-53.08%117.2M

----

Receivables

-3.74%1.94B

0.05%1.77B

-4.10%1.76B

3.51%1.79B

2.70%2.01B

1.13%1.77B

3.84%1.83B

2.29%1.73B

-Accounts receivable

0.77%1.7B

0.05%1.77B

-4.10%1.76B

3.51%1.79B

-0.53%1.68B

1.13%1.77B

3.84%1.83B

2.29%1.73B

-Other receivables

-26.72%242.4M

----

23.02%330.8M

----

Inventory

-12.61%1.9B

-12.25%1.83B

2.11%2.17B

6.65%2.23B

16.32%2.17B

21.83%2.08B

18.03%2.12B

7.99%2.09B

Prepaid assets

8.88%266.1M

----

14.47%244.4M

----

Other current assets

27.07%52.1M

-27.49%466.8M

-27.93%527M

-17.11%596.2M

-0.49%41M

-11.05%643.8M

-4.39%731.2M

-2.04%719.3M

Total current assets

-11.50%4.58B

-9.02%4.65B

-5.35%5.05B

-0.53%5.11B

1.70%5.18B

1.74%5.12B

-19.38%5.33B

-18.77%5.13B

Non current assets

Net PPE

6.38%4.23B

8.65%3.64B

7.17%3.6B

6.75%3.59B

6.58%3.98B

2.00%3.35B

2.02%3.36B

0.46%3.36B

-Gross PPE

5.10%11.47B

----

3.44%10.91B

----

--3.36B

-Accumulated depreciation

-4.37%-7.24B

----

-1.71%-6.93B

----

Goodwill and other intangible assets

1.17%21.73B

-0.30%21.39B

-0.21%21.41B

0.25%21.49B

0.47%21.48B

-0.47%21.46B

0.53%21.45B

0.25%21.43B

-Goodwill

1.65%14.75B

-0.37%14.43B

-0.24%14.44B

0.47%14.52B

0.92%14.51B

-0.40%14.49B

-0.32%14.48B

-0.65%14.45B

-Other intangible assets

0.18%6.98B

-0.15%6.96B

-0.16%6.96B

-0.20%6.97B

-0.46%6.97B

-0.61%6.97B

2.36%6.97B

2.17%6.98B

Investments and advances

-13.87%397.9M

----

-10.08%462M

----

Non current deferred assets

--167.5M

----

--0

----

Defined pension benefit

72.01%89.1M

----

-1.52%51.8M

----

Other non current assets

-10.64%273.9M

-8.07%1.17B

0.29%1.18B

-3.46%1.14B

-5.66%306.5M

0.37%1.27B

-4.85%1.18B

-8.33%1.18B

Total non current assets

2.34%26.89B

0.47%26.21B

0.76%26.19B

0.92%26.21B

1.06%26.28B

-0.12%26.08B

0.46%25.99B

-0.15%25.97B

Total assets

0.06%31.47B

-1.09%30.86B

-0.28%31.23B

0.68%31.32B

1.16%31.45B

0.18%31.2B

-3.58%31.32B

-3.79%31.11B

Liabilities

Current liabilities

Payables

-5.10%4.11B

-6.58%3.61B

-4.93%3.82B

-2.13%3.71B

6.73%4.33B

11.33%3.87B

16.60%4.02B

15.16%3.79B

-accounts payable

-4.92%3.99B

-6.58%3.61B

-4.93%3.82B

-2.13%3.71B

5.32%4.19B

11.33%3.87B

16.60%4.02B

15.16%3.79B

-Total tax payable

1.48%82.1M

----

157.64%80.9M

----

-Dividends payable

-9.52%20.9M

----

-8.70%23.1M

----

-Other payable

-39.41%20.6M

----

70.85%34M

----

Current accrued expenses

-7.15%895.1M

----

-1.64%964M

----

Current provisions

-68.97%14.8M

----

29.62%47.7M

----

Current debt and capital lease obligation

-6.22%1.73B

-56.52%1.5B

-31.99%2.12B

-43.03%1.76B

-28.92%1.84B

160.15%3.45B

83.53%3.12B

17.57%3.09B

-Current debt

-6.60%1.63B

-56.52%1.5B

-31.99%2.12B

-43.03%1.76B

-29.96%1.74B

160.15%3.45B

83.53%3.12B

17.57%3.09B

-Current capital lease obligation

0.29%102.2M

----

-4.50%101.9M

----

Other current liabilities

-18.73%283.7M

-7.30%1.95B

-5.33%1.96B

-6.90%1.6B

-0.77%349.1M

3.12%2.1B

-22.39%2.07B

-22.49%1.72B

Current liabilities

-6.67%7.03B

-25.02%7.06B

-14.18%7.9B

-17.77%7.07B

-6.04%7.54B

37.71%9.42B

17.85%9.21B

5.66%8.6B

Non current liabilities

Long term debt and capital lease obligation

13.35%11.59B

35.32%11.02B

22.13%10.53B

24.18%10.52B

8.94%10.22B

-25.62%8.14B

-21.43%8.62B

-17.94%8.47B

-Long term debt

13.44%11.3B

35.32%11.02B

22.13%10.53B

24.18%10.52B

9.09%9.97B

-25.62%8.14B

-21.43%8.62B

-17.94%8.47B

-Long term capital lease obligation

10.04%282.8M

----

3.50%257M

----

Non current deferred liabilities

4.25%2.2B

-5.95%2.02B

-7.33%2.03B

-7.84%2.09B

-4.84%2.11B

-0.66%2.15B

1.86%2.19B

8.98%2.26B

Employee benefits

39.05%708.6M

----

41.24%509.6M

----

Other non current liabilities

-17.93%105.3M

6.23%1.07B

22.80%1.14B

18.85%1.13B

47.47%128.3M

-10.05%1.01B

-21.28%930.1M

-22.47%949.1M

Total non current liabilities

11.90%14.79B

24.87%14.11B

16.69%13.7B

17.55%13.74B

7.60%13.22B

-20.60%11.3B

-17.92%11.74B

-14.24%11.69B

Total liabilities

5.15%21.82B

2.19%21.17B

3.12%21.6B

2.58%20.8B

2.21%20.75B

-1.67%20.72B

-5.28%20.95B

-6.80%20.28B

Shareholders'equity

Share capital

0.00%75.5M

-common stock

0.00%75.5M

Retained earnings

5.71%20.97B

6.19%20.42B

5.73%20.08B

5.97%20.16B

7.05%19.84B

8.54%19.23B

9.38%18.99B

9.45%19.03B

Paid-in capital

0.38%1.23B

1.61%1.21B

4.02%1.2B

3.46%1.19B

3.34%1.22B

2.48%1.19B

-15.37%1.16B

-14.79%1.15B

Less: Treasury stock

23.16%10.36B

21.27%9.97B

20.61%9.68B

15.61%8.87B

15.55%8.41B

17.17%8.22B

16.03%8.02B

14.31%7.68B

Gains losses not affecting retained earnings

-10.66%-2.52B

-12.70%-2.3B

-10.78%-2.3B

-14.50%-2.29B

-15.55%-2.28B

3.97%-2.04B

12.10%-2.08B

16.65%-2B

Total stockholders'equity

-10.08%9.4B

-7.79%9.44B

-7.34%9.38B

-2.95%10.26B

-0.88%10.45B

4.30%10.23B

6.26%10.12B

9.11%10.57B

Noncontrolling interests

0.56%251.8M

2.13%254.5M

0.88%253.1M

0.88%253M

1.95%250.4M

-5.18%249.2M

-70.19%250.9M

-71.42%250.8M

Total equity

-9.83%9.65B

-7.56%9.69B

-7.14%9.63B

-2.87%10.52B

-0.82%10.7B

4.05%10.48B

0.06%10.37B

2.42%10.83B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)May 26, 2024	(Q4)May 26, 2024	(Q3)Feb 25, 2024	(Q2)Nov 26, 2023	(Q1)Aug 27, 2023	(FY)May 28, 2023	(Q4)May 28, 2023	(Q3)Feb 26, 2023	(Q2)Nov 27, 2022	(Q1)Aug 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.52%418M	-40.52%418M	-4.87%588.6M	-7.81%593.8M	-17.41%490.9M	-14.22%702.7M	-14.22%702.7M	-26.73%618.7M	-36.91%644.1M	-16.35%594.4M
-Cash and cash equivalents	-28.61%418M	-28.61%418M	-4.87%588.6M	-7.81%593.8M	-17.41%490.9M	2.83%585.5M	2.83%585.5M	-26.73%618.7M	-36.91%644.1M	-16.35%594.4M
-Short-term investments	--0	--0	----	----	----	-53.08%117.2M	-53.08%117.2M	----	----	----
Receivables	-3.74%1.94B	-3.74%1.94B	0.05%1.77B	-4.10%1.76B	3.51%1.79B	2.70%2.01B	2.70%2.01B	1.13%1.77B	3.84%1.83B	2.29%1.73B
-Accounts receivable	0.77%1.7B	0.77%1.7B	0.05%1.77B	-4.10%1.76B	3.51%1.79B	-0.53%1.68B	-0.53%1.68B	1.13%1.77B	3.84%1.83B	2.29%1.73B
-Other receivables	-26.72%242.4M	-26.72%242.4M	----	----	----	23.02%330.8M	23.02%330.8M	----	----	----
Inventory	-12.61%1.9B	-12.61%1.9B	-12.25%1.83B	2.11%2.17B	6.65%2.23B	16.32%2.17B	16.32%2.17B	21.83%2.08B	18.03%2.12B	7.99%2.09B
Prepaid assets	8.88%266.1M	8.88%266.1M	----	----	----	14.47%244.4M	14.47%244.4M	----	----	----
Other current assets	27.07%52.1M	27.07%52.1M	-27.49%466.8M	-27.93%527M	-17.11%596.2M	-0.49%41M	-0.49%41M	-11.05%643.8M	-4.39%731.2M	-2.04%719.3M
Total current assets	-11.50%4.58B	-11.50%4.58B	-9.02%4.65B	-5.35%5.05B	-0.53%5.11B	1.70%5.18B	1.70%5.18B	1.74%5.12B	-19.38%5.33B	-18.77%5.13B
Non current assets
Net PPE	6.38%4.23B	6.38%4.23B	8.65%3.64B	7.17%3.6B	6.75%3.59B	6.58%3.98B	6.58%3.98B	2.00%3.35B	2.02%3.36B	0.46%3.36B
-Gross PPE	5.10%11.47B	5.10%11.47B	----	----	----	3.44%10.91B	3.44%10.91B	----	--3.36B	--3.36B
-Accumulated depreciation	-4.37%-7.24B	-4.37%-7.24B	----	----	----	-1.71%-6.93B	-1.71%-6.93B	----	----	----
Goodwill and other intangible assets	1.17%21.73B	1.17%21.73B	-0.30%21.39B	-0.21%21.41B	0.25%21.49B	0.47%21.48B	0.47%21.48B	-0.47%21.46B	0.53%21.45B	0.25%21.43B
-Goodwill	1.65%14.75B	1.65%14.75B	-0.37%14.43B	-0.24%14.44B	0.47%14.52B	0.92%14.51B	0.92%14.51B	-0.40%14.49B	-0.32%14.48B	-0.65%14.45B
-Other intangible assets	0.18%6.98B	0.18%6.98B	-0.15%6.96B	-0.16%6.96B	-0.20%6.97B	-0.46%6.97B	-0.46%6.97B	-0.61%6.97B	2.36%6.97B	2.17%6.98B
Investments and advances	-13.87%397.9M	-13.87%397.9M	----	----	----	-10.08%462M	-10.08%462M	----	----	----
Non current deferred assets	--167.5M	--167.5M	----	----	----	--0	--0	----	----	----
Defined pension benefit	72.01%89.1M	72.01%89.1M	----	----	----	-1.52%51.8M	-1.52%51.8M	----	----	----
Other non current assets	-10.64%273.9M	-10.64%273.9M	-8.07%1.17B	0.29%1.18B	-3.46%1.14B	-5.66%306.5M	-5.66%306.5M	0.37%1.27B	-4.85%1.18B	-8.33%1.18B
Total non current assets	2.34%26.89B	2.34%26.89B	0.47%26.21B	0.76%26.19B	0.92%26.21B	1.06%26.28B	1.06%26.28B	-0.12%26.08B	0.46%25.99B	-0.15%25.97B
Total assets	0.06%31.47B	0.06%31.47B	-1.09%30.86B	-0.28%31.23B	0.68%31.32B	1.16%31.45B	1.16%31.45B	0.18%31.2B	-3.58%31.32B	-3.79%31.11B
Liabilities
Current liabilities
Payables	-5.10%4.11B	-5.10%4.11B	-6.58%3.61B	-4.93%3.82B	-2.13%3.71B	6.73%4.33B	6.73%4.33B	11.33%3.87B	16.60%4.02B	15.16%3.79B
-accounts payable	-4.92%3.99B	-4.92%3.99B	-6.58%3.61B	-4.93%3.82B	-2.13%3.71B	5.32%4.19B	5.32%4.19B	11.33%3.87B	16.60%4.02B	15.16%3.79B
-Total tax payable	1.48%82.1M	1.48%82.1M	----	----	----	157.64%80.9M	157.64%80.9M	----	----	----
-Dividends payable	-9.52%20.9M	-9.52%20.9M	----	----	----	-8.70%23.1M	-8.70%23.1M	----	----	----
-Other payable	-39.41%20.6M	-39.41%20.6M	----	----	----	70.85%34M	70.85%34M	----	----	----
Current accrued expenses	-7.15%895.1M	-7.15%895.1M	----	----	----	-1.64%964M	-1.64%964M	----	----	----
Current provisions	-68.97%14.8M	-68.97%14.8M	----	----	----	29.62%47.7M	29.62%47.7M	----	----	----
Current debt and capital lease obligation	-6.22%1.73B	-6.22%1.73B	-56.52%1.5B	-31.99%2.12B	-43.03%1.76B	-28.92%1.84B	-28.92%1.84B	160.15%3.45B	83.53%3.12B	17.57%3.09B
-Current debt	-6.60%1.63B	-6.60%1.63B	-56.52%1.5B	-31.99%2.12B	-43.03%1.76B	-29.96%1.74B	-29.96%1.74B	160.15%3.45B	83.53%3.12B	17.57%3.09B
-Current capital lease obligation	0.29%102.2M	0.29%102.2M	----	----	----	-4.50%101.9M	-4.50%101.9M	----	----	----
Other current liabilities	-18.73%283.7M	-18.73%283.7M	-7.30%1.95B	-5.33%1.96B	-6.90%1.6B	-0.77%349.1M	-0.77%349.1M	3.12%2.1B	-22.39%2.07B	-22.49%1.72B
Current liabilities	-6.67%7.03B	-6.67%7.03B	-25.02%7.06B	-14.18%7.9B	-17.77%7.07B	-6.04%7.54B	-6.04%7.54B	37.71%9.42B	17.85%9.21B	5.66%8.6B
Non current liabilities
Long term debt and capital lease obligation	13.35%11.59B	13.35%11.59B	35.32%11.02B	22.13%10.53B	24.18%10.52B	8.94%10.22B	8.94%10.22B	-25.62%8.14B	-21.43%8.62B	-17.94%8.47B
-Long term debt	13.44%11.3B	13.44%11.3B	35.32%11.02B	22.13%10.53B	24.18%10.52B	9.09%9.97B	9.09%9.97B	-25.62%8.14B	-21.43%8.62B	-17.94%8.47B
-Long term capital lease obligation	10.04%282.8M	10.04%282.8M	----	----	----	3.50%257M	3.50%257M	----	----	----
Non current deferred liabilities	4.25%2.2B	4.25%2.2B	-5.95%2.02B	-7.33%2.03B	-7.84%2.09B	-4.84%2.11B	-4.84%2.11B	-0.66%2.15B	1.86%2.19B	8.98%2.26B
Employee benefits	39.05%708.6M	39.05%708.6M	----	----	----	41.24%509.6M	41.24%509.6M	----	----	----
Other non current liabilities	-17.93%105.3M	-17.93%105.3M	6.23%1.07B	22.80%1.14B	18.85%1.13B	47.47%128.3M	47.47%128.3M	-10.05%1.01B	-21.28%930.1M	-22.47%949.1M
Total non current liabilities	11.90%14.79B	11.90%14.79B	24.87%14.11B	16.69%13.7B	17.55%13.74B	7.60%13.22B	7.60%13.22B	-20.60%11.3B	-17.92%11.74B	-14.24%11.69B
Total liabilities	5.15%21.82B	5.15%21.82B	2.19%21.17B	3.12%21.6B	2.58%20.8B	2.21%20.75B	2.21%20.75B	-1.67%20.72B	-5.28%20.95B	-6.80%20.28B
Shareholders'equity
Share capital	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M
-common stock	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M	0.00%75.5M
Retained earnings	5.71%20.97B	5.71%20.97B	6.19%20.42B	5.73%20.08B	5.97%20.16B	7.05%19.84B	7.05%19.84B	8.54%19.23B	9.38%18.99B	9.45%19.03B
Paid-in capital	0.38%1.23B	0.38%1.23B	1.61%1.21B	4.02%1.2B	3.46%1.19B	3.34%1.22B	3.34%1.22B	2.48%1.19B	-15.37%1.16B	-14.79%1.15B
Less: Treasury stock	23.16%10.36B	23.16%10.36B	21.27%9.97B	20.61%9.68B	15.61%8.87B	15.55%8.41B	15.55%8.41B	17.17%8.22B	16.03%8.02B	14.31%7.68B
Gains losses not affecting retained earnings	-10.66%-2.52B	-10.66%-2.52B	-12.70%-2.3B	-10.78%-2.3B	-14.50%-2.29B	-15.55%-2.28B	-15.55%-2.28B	3.97%-2.04B	12.10%-2.08B	16.65%-2B
Total stockholders'equity	-10.08%9.4B	-10.08%9.4B	-7.79%9.44B	-7.34%9.38B	-2.95%10.26B	-0.88%10.45B	-0.88%10.45B	4.30%10.23B	6.26%10.12B	9.11%10.57B
Noncontrolling interests	0.56%251.8M	0.56%251.8M	2.13%254.5M	0.88%253.1M	0.88%253M	1.95%250.4M	1.95%250.4M	-5.18%249.2M	-70.19%250.9M	-71.42%250.8M
Total equity	-9.83%9.65B	-9.83%9.65B	-7.56%9.69B	-7.14%9.63B	-2.87%10.52B	-0.82%10.7B	-0.82%10.7B	4.05%10.48B	0.06%10.37B	2.42%10.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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