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GIS General Mills

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  • 66.920
  • +0.840+1.27%
Trading Dec 13 11:35 ET
37.15BMarket Cap15.93P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 25, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.64%468.1M
-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
-Cash and cash equivalents
-4.64%468.1M
-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
-Short-term investments
----
--0
--0
----
----
----
-53.08%117.2M
-53.08%117.2M
----
----
Receivables
2.94%1.84B
-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
-Accounts receivable
2.94%1.84B
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
-Other receivables
----
-26.72%242.4M
-26.72%242.4M
----
----
----
23.02%330.8M
23.02%330.8M
----
----
Inventory
-10.43%2B
-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
Prepaid assets
----
8.88%266.1M
8.88%266.1M
----
----
----
14.47%244.4M
14.47%244.4M
----
----
Other current assets
-15.25%505.3M
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
Total current assets
-5.75%4.81B
-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
Non current assets
Net PPE
5.33%3.78B
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
-Gross PPE
--3.78B
5.10%11.47B
5.10%11.47B
----
----
----
3.44%10.91B
3.44%10.91B
----
--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
1.32%21.77B
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
-Goodwill
1.83%14.79B
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
-Other intangible assets
0.25%6.98B
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
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
23.60%1.41B
-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
Total non current assets
2.83%26.96B
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
Total assets
1.44%31.77B
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
Liabilities
Current liabilities
Payables
3.17%3.82B
-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
-accounts payable
3.17%3.82B
-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
-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
7.40%1.89B
-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
-Current debt
7.40%1.89B
-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
-Current capital lease obligation
----
0.29%102.2M
0.29%102.2M
----
----
----
-4.50%101.9M
-4.50%101.9M
----
----
Other current liabilities
-1.63%1.58B
-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
Current liabilities
3.14%7.29B
-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
Non current liabilities
Long term debt and capital lease obligation
8.63%11.43B
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
-Long term debt
8.63%11.43B
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
-Long term capital lease obligation
----
10.04%282.8M
10.04%282.8M
----
----
----
3.50%257M
3.50%257M
----
----
Non current deferred liabilities
5.29%2.2B
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
Employee benefits
----
39.05%708.6M
39.05%708.6M
----
----
----
41.24%509.6M
41.24%509.6M
----
----
Other non current liabilities
17.61%1.33B
-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
Total non current liabilities
8.86%14.95B
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
Total liabilities
6.91%22.24B
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
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
5.21%21.21B
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
Paid-in capital
-1.78%1.16B
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
Less: Treasury stock
19.47%10.6B
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
Gains losses not affecting retained earnings
-12.60%-2.58B
-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
Total stockholders'equity
-9.62%9.28B
-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
Noncontrolling interests
-0.79%251M
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
Total equity
-9.40%9.53B
-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
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
(Q1)Aug 25, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.64%468.1M-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
-Cash and cash equivalents -4.64%468.1M-28.61%418M-28.61%418M-4.87%588.6M-7.81%593.8M-17.41%490.9M2.83%585.5M2.83%585.5M-26.73%618.7M-36.91%644.1M
-Short-term investments ------0--0-------------53.08%117.2M-53.08%117.2M--------
Receivables 2.94%1.84B-3.74%1.94B-3.74%1.94B0.05%1.77B-4.10%1.76B3.51%1.79B2.70%2.01B2.70%2.01B1.13%1.77B3.84%1.83B
-Accounts receivable 2.94%1.84B0.77%1.7B0.77%1.7B0.05%1.77B-4.10%1.76B3.51%1.79B-0.53%1.68B-0.53%1.68B1.13%1.77B3.84%1.83B
-Other receivables -----26.72%242.4M-26.72%242.4M------------23.02%330.8M23.02%330.8M--------
Inventory -10.43%2B-12.61%1.9B-12.61%1.9B-12.25%1.83B2.11%2.17B6.65%2.23B16.32%2.17B16.32%2.17B21.83%2.08B18.03%2.12B
Prepaid assets ----8.88%266.1M8.88%266.1M------------14.47%244.4M14.47%244.4M--------
Other current assets -15.25%505.3M27.07%52.1M27.07%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
Total current assets -5.75%4.81B-11.50%4.58B-11.50%4.58B-9.02%4.65B-5.35%5.05B-0.53%5.11B1.70%5.18B1.70%5.18B1.74%5.12B-19.38%5.33B
Non current assets
Net PPE 5.33%3.78B6.38%4.23B6.38%4.23B8.65%3.64B7.17%3.6B6.75%3.59B6.58%3.98B6.58%3.98B2.00%3.35B2.02%3.36B
-Gross PPE --3.78B5.10%11.47B5.10%11.47B------------3.44%10.91B3.44%10.91B------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 1.32%21.77B1.17%21.73B1.17%21.73B-0.30%21.39B-0.21%21.41B0.25%21.49B0.47%21.48B0.47%21.48B-0.47%21.46B0.53%21.45B
-Goodwill 1.83%14.79B1.65%14.75B1.65%14.75B-0.37%14.43B-0.24%14.44B0.47%14.52B0.92%14.51B0.92%14.51B-0.40%14.49B-0.32%14.48B
-Other intangible assets 0.25%6.98B0.18%6.98B0.18%6.98B-0.15%6.96B-0.16%6.96B-0.20%6.97B-0.46%6.97B-0.46%6.97B-0.61%6.97B2.36%6.97B
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%89.1M72.01%89.1M-------------1.52%51.8M-1.52%51.8M--------
Other non current assets 23.60%1.41B-10.64%273.9M-10.64%273.9M-8.07%1.17B0.29%1.18B-3.46%1.14B-5.66%306.5M-5.66%306.5M0.37%1.27B-4.85%1.18B
Total non current assets 2.83%26.96B2.34%26.89B2.34%26.89B0.47%26.21B0.76%26.19B0.92%26.21B1.06%26.28B1.06%26.28B-0.12%26.08B0.46%25.99B
Total assets 1.44%31.77B0.06%31.47B0.06%31.47B-1.09%30.86B-0.28%31.23B0.68%31.32B1.16%31.45B1.16%31.45B0.18%31.2B-3.58%31.32B
Liabilities
Current liabilities
Payables 3.17%3.82B-5.10%4.11B-5.10%4.11B-6.58%3.61B-4.93%3.82B-2.13%3.71B6.73%4.33B6.73%4.33B11.33%3.87B16.60%4.02B
-accounts payable 3.17%3.82B-4.92%3.99B-4.92%3.99B-6.58%3.61B-4.93%3.82B-2.13%3.71B5.32%4.19B5.32%4.19B11.33%3.87B16.60%4.02B
-Total tax payable ----1.48%82.1M1.48%82.1M------------157.64%80.9M157.64%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%34M70.85%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%47.7M29.62%47.7M--------
Current debt and capital lease obligation 7.40%1.89B-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%1.84B160.15%3.45B83.53%3.12B
-Current debt 7.40%1.89B-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%1.74B160.15%3.45B83.53%3.12B
-Current capital lease obligation ----0.29%102.2M0.29%102.2M-------------4.50%101.9M-4.50%101.9M--------
Other current liabilities -1.63%1.58B-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%349.1M3.12%2.1B-22.39%2.07B
Current liabilities 3.14%7.29B-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%7.54B37.71%9.42B17.85%9.21B
Non current liabilities
Long term debt and capital lease obligation 8.63%11.43B13.35%11.59B13.35%11.59B35.32%11.02B22.13%10.53B24.18%10.52B8.94%10.22B8.94%10.22B-25.62%8.14B-21.43%8.62B
-Long term debt 8.63%11.43B13.44%11.3B13.44%11.3B35.32%11.02B22.13%10.53B24.18%10.52B9.09%9.97B9.09%9.97B-25.62%8.14B-21.43%8.62B
-Long term capital lease obligation ----10.04%282.8M10.04%282.8M------------3.50%257M3.50%257M--------
Non current deferred liabilities 5.29%2.2B4.25%2.2B4.25%2.2B-5.95%2.02B-7.33%2.03B-7.84%2.09B-4.84%2.11B-4.84%2.11B-0.66%2.15B1.86%2.19B
Employee benefits ----39.05%708.6M39.05%708.6M------------41.24%509.6M41.24%509.6M--------
Other non current liabilities 17.61%1.33B-17.93%105.3M-17.93%105.3M6.23%1.07B22.80%1.14B18.85%1.13B47.47%128.3M47.47%128.3M-10.05%1.01B-21.28%930.1M
Total non current liabilities 8.86%14.95B11.90%14.79B11.90%14.79B24.87%14.11B16.69%13.7B17.55%13.74B7.60%13.22B7.60%13.22B-20.60%11.3B-17.92%11.74B
Total liabilities 6.91%22.24B5.15%21.82B5.15%21.82B2.19%21.17B3.12%21.6B2.58%20.8B2.21%20.75B2.21%20.75B-1.67%20.72B-5.28%20.95B
Shareholders'equity
Share capital 0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M
-common stock 0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M0.00%75.5M
Retained earnings 5.21%21.21B5.71%20.97B5.71%20.97B6.19%20.42B5.73%20.08B5.97%20.16B7.05%19.84B7.05%19.84B8.54%19.23B9.38%18.99B
Paid-in capital -1.78%1.16B0.38%1.23B0.38%1.23B1.61%1.21B4.02%1.2B3.46%1.19B3.34%1.22B3.34%1.22B2.48%1.19B-15.37%1.16B
Less: Treasury stock 19.47%10.6B23.16%10.36B23.16%10.36B21.27%9.97B20.61%9.68B15.61%8.87B15.55%8.41B15.55%8.41B17.17%8.22B16.03%8.02B
Gains losses not affecting retained earnings -12.60%-2.58B-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%-2.28B3.97%-2.04B12.10%-2.08B
Total stockholders'equity -9.62%9.28B-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%10.45B4.30%10.23B6.26%10.12B
Noncontrolling interests -0.79%251M0.56%251.8M0.56%251.8M2.13%254.5M0.88%253.1M0.88%253M1.95%250.4M1.95%250.4M-5.18%249.2M-70.19%250.9M
Total equity -9.40%9.53B-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%10.7B4.05%10.48B0.06%10.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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