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COM:GENERALMILLS

General Mills, Inc.

  • Stock

USD

Last Close

64.12

22/11 21:00

Market Cap

34.97B

Beta: -

Volume Today

3.92M

Avg: -

Preview

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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 USD (except ratios and percentages)