US Stock MarketDetailed Quotes

GIS General Mills

Watchlist
  • 57.560
  • -1.280-2.18%
Close Feb 18 16:00 ET
  • 57.850
  • +0.290+0.50%
Post 17:56 ET
31.73BMarket Cap12.51P/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
(Q2)Nov 24, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
286.12%2.29B
-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
-Cash and cash equivalents
286.12%2.29B
-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
-Short-term investments
----
----
--0
--0
----
----
----
-53.08%117.2M
-53.08%117.2M
----
Receivables
1.31%1.78B
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
-Accounts receivable
1.31%1.78B
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
-Other receivables
----
----
-26.72%242.4M
-26.72%242.4M
----
----
----
23.02%330.8M
23.02%330.8M
----
Inventory
-9.15%1.97B
-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
Prepaid assets
----
----
8.88%266.1M
8.88%266.1M
----
----
----
14.47%244.4M
14.47%244.4M
----
Other current assets
-13.09%458M
-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
Total current assets
46.29%7.38B
-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
Non current assets
Net PPE
-3.94%3.46B
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
-Gross PPE
----
--3.78B
5.10%11.47B
5.10%11.47B
----
----
----
3.44%10.91B
3.44%10.91B
----
-Accumulated depreciation
----
----
-4.37%-7.24B
-4.37%-7.24B
----
----
----
-1.71%-6.93B
-1.71%-6.93B
----
Goodwill and other intangible assets
-1.09%21.17B
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
-Goodwill
-0.10%14.43B
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
-Other intangible assets
-3.16%6.74B
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
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
17.14%1.39B
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
Total non current assets
-0.66%26.01B
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
Total assets
6.92%33.4B
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
Liabilities
Current liabilities
Payables
6.39%4.07B
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
-accounts payable
6.39%4.07B
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
-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
-1.62%2.09B
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
-Current debt
-1.62%2.09B
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
-Current capital lease obligation
----
----
0.29%102.2M
0.29%102.2M
----
----
----
-4.50%101.9M
-4.50%101.9M
----
Other current liabilities
-4.49%1.87B
-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
Current liabilities
1.55%8.02B
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
Non current liabilities
Long term debt and capital lease obligation
18.09%12.44B
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
-Long term debt
18.09%12.44B
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
-Long term capital lease obligation
----
----
10.04%282.8M
10.04%282.8M
----
----
----
3.50%257M
3.50%257M
----
Non current deferred liabilities
10.18%2.23B
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
Employee benefits
----
----
39.05%708.6M
39.05%708.6M
----
----
----
41.24%509.6M
41.24%509.6M
----
Other non current liabilities
9.78%1.25B
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
Total non current liabilities
16.23%15.92B
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
Total liabilities
10.86%23.95B
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
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
6.27%21.34B
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
Paid-in capital
-1.65%1.18B
-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
Less: Treasury stock
12.36%10.87B
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
Gains losses not affecting retained earnings
-9.64%-2.52B
-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
Total stockholders'equity
-1.90%9.2B
-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
Noncontrolling interests
-1.82%248.5M
-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
Total equity
-1.90%9.45B
-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
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
(Q2)Nov 24, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 286.12%2.29B-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
-Cash and cash equivalents 286.12%2.29B-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
-Short-term investments ----------0--0-------------53.08%117.2M-53.08%117.2M----
Receivables 1.31%1.78B2.94%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%1.77B
-Accounts receivable 1.31%1.78B2.94%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%1.77B
-Other receivables ---------26.72%242.4M-26.72%242.4M------------23.02%330.8M23.02%330.8M----
Inventory -9.15%1.97B-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%2.08B
Prepaid assets --------8.88%266.1M8.88%266.1M------------14.47%244.4M14.47%244.4M----
Other current assets -13.09%458M-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
Total current assets 46.29%7.38B-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
Non current assets
Net PPE -3.94%3.46B5.33%3.78B6.38%4.23B6.38%4.23B8.65%3.64B7.17%3.6B6.75%3.59B6.58%3.98B6.58%3.98B2.00%3.35B
-Gross PPE ------3.78B5.10%11.47B5.10%11.47B------------3.44%10.91B3.44%10.91B----
-Accumulated depreciation ---------4.37%-7.24B-4.37%-7.24B-------------1.71%-6.93B-1.71%-6.93B----
Goodwill and other intangible assets -1.09%21.17B1.32%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%21.46B
-Goodwill -0.10%14.43B1.83%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
-Other intangible assets -3.16%6.74B0.25%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%6.97B
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 17.14%1.39B23.60%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
Total non current assets -0.66%26.01B2.83%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%26.08B
Total assets 6.92%33.4B1.44%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
Liabilities
Current liabilities
Payables 6.39%4.07B3.17%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%3.87B
-accounts payable 6.39%4.07B3.17%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%3.87B
-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 -1.62%2.09B7.40%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%3.45B
-Current debt -1.62%2.09B7.40%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%3.45B
-Current capital lease obligation --------0.29%102.2M0.29%102.2M-------------4.50%101.9M-4.50%101.9M----
Other current liabilities -4.49%1.87B-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
Current liabilities 1.55%8.02B3.14%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%9.42B
Non current liabilities
Long term debt and capital lease obligation 18.09%12.44B8.63%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
-Long term debt 18.09%12.44B8.63%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
-Long term capital lease obligation --------10.04%282.8M10.04%282.8M------------3.50%257M3.50%257M----
Non current deferred liabilities 10.18%2.23B5.29%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%2.15B
Employee benefits --------39.05%708.6M39.05%708.6M------------41.24%509.6M41.24%509.6M----
Other non current liabilities 9.78%1.25B17.61%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
Total non current liabilities 16.23%15.92B8.86%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
Total liabilities 10.86%23.95B6.91%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
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 6.27%21.34B5.21%21.21B5.71%20.97B5.71%20.97B6.19%20.42B5.73%20.08B5.97%20.16B7.05%19.84B7.05%19.84B8.54%19.23B
Paid-in capital -1.65%1.18B-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
Less: Treasury stock 12.36%10.87B19.47%10.6B23.16%10.36B23.16%10.36B21.27%9.97B20.61%9.68B15.61%8.87B15.55%8.41B15.55%8.41B17.17%8.22B
Gains losses not affecting retained earnings -9.64%-2.52B-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%-2.04B
Total stockholders'equity -1.90%9.2B-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%10.23B
Noncontrolling interests -1.82%248.5M-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
Total equity -1.90%9.45B-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%10.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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