COM:GENERALMILLS
General Mills, Inc.
- Stock
Last Close
63.80
21/11 21:00
Market Cap
34.97B
Beta: -
Volume Today
2.96M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.61B - | 1.68B 4.51% | 2.05B 21.53% | 2.12B 3.58% | 2.75B 29.55% | 2.85B 3.93% | 3.25B 13.79% | 3.65B 12.49% | 3.98B 9.00% | 4.19B 5.32% | 3.99B 4.92% | |
accumulated other comprehensive income loss | -1.34B - | -2.31B 72.40% | -2.61B 13.05% | -2.24B 14.08% | -2.43B 8.22% | -2.63B 8.09% | -2.91B 11.01% | -2.43B 16.65% | -1.97B 18.88% | -2.28B 15.55% | -2.52B 10.66% | |
cash and cash equivalents | 867.30M - | 334.20M 61.47% | 763.70M 128.52% | 766.10M 0.31% | 399M 47.92% | 450M 12.78% | 1.68B 272.84% | 1.51B 10.29% | 569.40M 62.17% | 585.50M 2.83% | 418M 28.61% | |
cash and short term investments | 867.30M - | 334.20M 61.47% | 763.70M 128.52% | 766.10M 0.31% | 399M 47.92% | 450M 12.78% | 1.68B 272.84% | 1.51B 10.29% | 569.40M 62.17% | 585.50M 2.83% | 418M 28.61% | |
common stock | 75.50M - | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | 75.50M 0% | |
deferred revenue | 2.22B - | 103M - | ||||||||||
deferred revenue non current | 284.40M - | |||||||||||
deferrred tax liabilities non current | 1.67B - | 1.55B 6.94% | 1.40B 9.72% | 1.72B 22.85% | 2.00B 16.54% | 2.03B 1.36% | 1.95B 4.13% | 2.12B 8.80% | 2.22B 4.72% | 2.11B 4.84% | 2.20B 4.25% | |
goodwill | 8.65B - | 8.87B 2.59% | 8.74B 1.51% | 8.75B 0.07% | 14.06B 60.79% | 14.00B 0.49% | 13.92B 0.52% | 14.06B 1.00% | 14.38B 2.25% | 14.51B 0.92% | 14.75B 1.65% | |
goodwill and intangible assets | 13.66B - | 13.55B 0.83% | 13.28B 2.01% | 13.28B 0.02% | 21.51B 62.00% | 21.16B 1.62% | 21.02B 0.68% | 21.21B 0.92% | 21.38B 0.78% | 21.48B 0.47% | 14.75B 31.32% | |
intangible assets | 5.01B - | 4.68B 6.73% | 4.54B 2.96% | 4.53B 0.18% | 7.45B 64.34% | 7.17B 3.74% | 7.10B 0.99% | 7.15B 0.77% | 7.00B 2.11% | 6.97B 0.46% | ||
inventory | 1.56B - | 1.54B 1.19% | 1.41B 8.25% | 1.48B 4.94% | 1.64B 10.69% | 1.56B 5.05% | 1.43B 8.53% | 1.82B 27.64% | 1.87B 2.57% | 2.17B 16.32% | 1.90B 12.61% | |
long term debt | 6.42B - | 7.61B 18.44% | 7.06B 7.23% | 7.64B 8.29% | 12.67B 65.76% | 11.62B 8.24% | 10.93B 5.99% | 9.79B 10.45% | 9.13B 6.66% | 9.97B 9.09% | 11.30B 13.42% | |
long term investments | 575.70M - | 561.30M 2.50% | 531.60M 5.29% | 505.30M 4.95% | 499.60M 1.13% | 452.90M 9.35% | 566.70M 25.13% | 566.40M 0.05% | 513.80M 9.29% | 462M 10.08% | 397.90M 13.87% | |
net debt | 7.92B - | 8.89B 12.26% | 7.67B 13.75% | 8.72B 13.67% | 15.42B 76.92% | 14.04B 8.95% | 11.86B 15.51% | 11.11B 6.36% | 11.05B 0.50% | 11.12B 0.63% | 12.90B 15.98% | |
net receivables | 1.48B - | 1.39B 6.53% | 1.36B 1.87% | 1.43B 5.09% | 1.68B 17.77% | 1.68B 0.27% | 1.62B 3.85% | 1.64B 1.45% | 1.69B 3.27% | 1.68B 0.53% | 1.94B 15.17% | |
other assets | ||||||||||||
other current assets | 409.10M - | 423.80M 3.59% | 399M 5.85% | 381.60M 4.36% | 398.30M 4.38% | 497.50M 24.91% | 402.10M 19.18% | 790.30M 96.54% | 802.10M 1.49% | 735.70M 8.28% | 326.10M 55.67% | |
other current liabilities | 1.45B - | 1.59B 9.66% | 1.59B 0.32% | 1.37B 13.97% | 1.45B 5.36% | 1.37B 5.39% | 1.63B 19.41% | 1.79B 9.42% | -666.30M 137.28% | 1.60B 340.24% | 1.21B 24.15% | |
other liabilities | ||||||||||||
other non current assets | 495.70M - | 182.20M 63.24% | -1.18B 747.37% | -1.44B 21.98% | -1.56B 8.45% | -1.51B 3.29% | 1.09B 171.95% | 1.27B 16.74% | 714.30M 43.65% | 1.16B 62.44% | 7.34B 532.84% | |
other non current liabilities | 1.64B - | 1.74B 6.18% | 2.09B 19.65% | 1.52B 27.04% | 1.34B 11.96% | 1.45B 8.05% | 1.54B 6.63% | 1.29B 16.33% | 929.10M 28.13% | 1.14B 22.70% | 1.00B 12.22% | |
othertotal stockholders equity | -3.99B - | -4.76B 19.34% | -5.15B 8.21% | -6.64B 28.98% | -5.96B 10.19% | -5.39B 9.60% | -5.08B 5.70% | -5.25B 3.17% | -6.10B 16.19% | -7.19B 17.92% | -9.13B 27.04% | |
preferred stock | ||||||||||||
property plant equipment net | 3.94B - | 3.78B 4.02% | 3.74B 1.05% | 3.69B 1.49% | 4.05B 9.75% | 3.79B 6.42% | 3.58B 5.46% | 3.61B 0.73% | 3.39B 5.91% | 3.64B 7.14% | 4.23B 16.33% | |
retained earnings | 11.79B - | 11.99B 1.73% | 12.62B 5.22% | 13.14B 4.14% | 14.46B 10.05% | 15.00B 3.71% | 15.98B 6.57% | 17.07B 6.81% | 18.53B 8.57% | 19.84B 7.05% | 20.97B 5.71% | |
short term debt | 2.36B - | 1.62B 31.58% | 1.37B 15.04% | 1.84B 33.91% | 3.15B 71.30% | 2.87B 9.04% | 2.61B 8.89% | 2.83B 8.22% | 2.49B 12.02% | 1.74B 29.96% | 1.73B 0.73% | |
short term investments | 360M - | 249.80M 30.61% | 117.20M 53.08% | |||||||||
tax assets | 74.10M - | 100.10M 35.09% | 1.40B 1,298.20% | 1.72B 22.85% | 2.00B 16.54% | 2.03B 1.36% | -566.70M 127.90% | -566.40M 0.05% | -462M - | 167.50M 136.26% | ||
tax payables | 63.10M - | 20.70M 67.19% | 110.50M 433.82% | 58M 47.51% | 94.80M 63.45% | 37.50M 60.44% | 80.30M 114.13% | 37.40M 53.42% | 31.40M 16.04% | 80.90M 157.64% | 82.10M 1.48% | |
total assets | 23.15B - | 21.96B 5.10% | 21.71B 1.15% | 21.81B 0.46% | 30.62B 40.40% | 30.11B 1.67% | 30.81B 2.31% | 31.84B 3.36% | 31.09B 2.36% | 31.45B 1.16% | 31.47B 0.06% | |
total current assets | 4.39B - | 3.79B 13.83% | 3.94B 4.00% | 4.06B 3.15% | 4.12B 1.53% | 4.19B 1.52% | 5.12B 22.33% | 5.75B 12.36% | 5.09B 11.55% | 5.18B 1.70% | 4.58B 11.50% | |
total current liabilities | 5.42B - | 4.89B 9.83% | 5.01B 2.55% | 5.33B 6.30% | 7.34B 37.73% | 7.09B 3.47% | 7.49B 5.71% | 8.27B 10.34% | 8.02B 2.97% | 7.54B 6.04% | 7.03B 6.67% | |
total debt | 8.79B - | 9.22B 4.99% | 8.43B 8.60% | 9.48B 12.46% | 15.82B 66.83% | 14.49B 8.40% | 13.54B 6.56% | 12.61B 6.85% | 11.62B 7.86% | 11.71B 0.74% | 13.32B 13.75% | |
total investments | 575.70M - | 561.30M 2.50% | 531.60M 5.29% | 505.30M 4.95% | 499.60M 1.13% | 452.90M 9.35% | 566.70M 25.13% | 926.40M 63.47% | 763.60M 17.57% | 579.20M 24.15% | 397.90M 31.30% | |
total liabilities | 15.16B - | 15.79B 4.20% | 15.56B 1.48% | 16.22B 4.22% | 23.36B 44.03% | 22.19B 4.98% | 21.91B 1.26% | 21.46B 2.05% | 20.30B 5.41% | 20.75B 2.21% | 21.82B 5.15% | |
total liabilities and stockholders equity | 23.15B - | 21.96B 5.10% | 21.71B 1.15% | 21.81B 0.46% | 30.62B 40.40% | 30.11B 1.67% | 30.81B 2.31% | 31.84B 3.36% | 31.09B 2.36% | 31.45B 1.16% | 31.47B 0.06% | |
total non current assets | 18.75B - | 18.18B 3.06% | 17.78B 2.22% | 17.75B 0.13% | 26.50B 49.29% | 25.92B 2.17% | 25.69B 0.92% | 26.09B 1.57% | 26.00B 0.33% | 26.28B 1.06% | 26.89B 2.34% | |
total non current liabilities | 9.73B - | 10.90B 12.02% | 10.54B 3.28% | 10.89B 3.23% | 16.01B 47.11% | 15.10B 5.68% | 14.42B 4.53% | 13.20B 8.48% | 12.28B 6.94% | 13.22B 7.60% | 14.79B 11.90% | |
total stockholders equity | 6.53B - | 5.00B 23.54% | 4.93B 1.33% | 4.33B 12.22% | 6.14B 41.90% | 7.05B 14.87% | 8.06B 14.23% | 9.47B 17.52% | 10.54B 11.32% | 10.45B 0.88% | 9.40B 10.08% |
All numbers in (except ratios and percentages)