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GIS General Mills

Watchlist

71.380
-0.230-0.32%

Close Apr 25 16:00 ET

71.020
-0.360-0.50%

Post 19:56 ET

40.30BMarket Cap16.37P/E (TTM)

General Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)May 29, 2022

(Q4)May 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-56.08%819.2M

-Cash and cash equivalents

-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

-62.17%569.4M

-Short-term investments

----

-53.08%117.2M

----

-30.61%249.8M

Receivables

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

8.04%1.96B

-Accounts receivable

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

3.27%1.69B

-Other receivables

----

23.02%330.8M

----

52.27%268.9M

Inventory

-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

2.57%1.87B

Prepaid assets

----

14.47%244.4M

----

-3.70%213.5M

Other current assets

-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

106.00%41.2M

Total current assets

-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

-11.55%5.09B

Non current assets

Net PPE

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

-6.39%3.73B

-Gross PPE

----

3.44%10.91B

----

--3.36B

-2.74%10.55B

-Accumulated depreciation

----

-1.71%-6.93B

----

0.61%-6.82B

Goodwill and other intangible assets

-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

0.78%21.38B

-Goodwill

-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

2.25%14.38B

-Other intangible assets

-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

-2.11%7B

Investments and advances

----

-10.08%462M

----

-9.29%513.8M

Defined pension benefit

----

-1.52%51.8M

----

75.33%52.6M

Other non current assets

-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

11.04%324.9M

Total non current assets

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

-0.33%26B

Total assets

-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

-2.36%31.09B

Liabilities

Current liabilities

Payables

-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

8.12%4.06B

-accounts payable

-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

9.00%3.98B

-Total tax payable

----

157.64%80.9M

----

-16.04%31.4M

-Dividends payable

----

-8.70%23.1M

----

4.98%25.3M

-Other payable

----

70.85%34M

----

-49.23%19.9M

Current accrued expenses

----

-1.64%964M

----

-10.52%980.1M

Current provisions

----

29.62%47.7M

----

-75.27%36.8M

Current debt and capital lease obligation

-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

-11.72%2.59B

-Current debt

-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

-12.02%2.49B

-Current capital lease obligation

----

-4.50%101.9M

----

-4.05%106.7M

Other current liabilities

-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

6.22%351.8M

Current liabilities

-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

-2.97%8.02B

Non current liabilities

Long term debt and capital lease obligation

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

-6.82%9.38B

-Long term debt

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

-6.66%9.13B

-Long term capital lease obligation

----

3.50%257M

----

-12.32%248.3M

Non current deferred liabilities

-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

4.72%2.22B

Employee benefits

----

41.24%509.6M

----

-49.02%360.8M

Other non current liabilities

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

0.93%87M

Total non current liabilities

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

-6.94%12.28B

Total liabilities

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

-5.41%20.3B

Shareholders'equity

Share capital

0.00%75.5M

-common stock

0.00%75.5M

Retained earnings

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

8.57%18.53B

Paid-in capital

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

-13.37%1.18B

Less: Treasury stock

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

10.09%7.28B

Gains losses not affecting retained earnings

-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

18.88%-1.97B

Total stockholders'equity

-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

11.32%10.54B

Noncontrolling interests

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

-72.94%245.6M

Total equity

-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

3.95%10.79B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)May 29, 2022	(Q4)May 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-56.08%819.2M	-56.08%819.2M
-Cash and cash equivalents	-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	-62.17%569.4M	-62.17%569.4M
-Short-term investments	----	----	----	-53.08%117.2M	-53.08%117.2M	----	----	----	-30.61%249.8M	-30.61%249.8M
Receivables	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	8.04%1.96B	8.04%1.96B
-Accounts receivable	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	3.27%1.69B	3.27%1.69B
-Other receivables	----	----	----	23.02%330.8M	23.02%330.8M	----	----	----	52.27%268.9M	52.27%268.9M
Inventory	-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	2.57%1.87B	2.57%1.87B
Prepaid assets	----	----	----	14.47%244.4M	14.47%244.4M	----	----	----	-3.70%213.5M	-3.70%213.5M
Other current assets	-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	106.00%41.2M	106.00%41.2M
Total current assets	-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	-11.55%5.09B	-11.55%5.09B
Non current assets
Net PPE	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	-6.39%3.73B	-6.39%3.73B
-Gross PPE	----	----	----	3.44%10.91B	3.44%10.91B	----	--3.36B	--3.36B	-2.74%10.55B	-2.74%10.55B
-Accumulated depreciation	----	----	----	-1.71%-6.93B	-1.71%-6.93B	----	----	----	0.61%-6.82B	0.61%-6.82B
Goodwill and other intangible assets	-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	0.78%21.38B	0.78%21.38B
-Goodwill	-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	2.25%14.38B	2.25%14.38B
-Other intangible assets	-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	-2.11%7B	-2.11%7B
Investments and advances	----	----	----	-10.08%462M	-10.08%462M	----	----	----	-9.29%513.8M	-9.29%513.8M
Defined pension benefit	----	----	----	-1.52%51.8M	-1.52%51.8M	----	----	----	75.33%52.6M	75.33%52.6M
Other non current assets	-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	11.04%324.9M	11.04%324.9M
Total non current assets	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	-0.33%26B	-0.33%26B
Total assets	-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	-2.36%31.09B	-2.36%31.09B
Liabilities
Current liabilities
Payables	-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	8.12%4.06B	8.12%4.06B
-accounts payable	-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	9.00%3.98B	9.00%3.98B
-Total tax payable	----	----	----	157.64%80.9M	157.64%80.9M	----	----	----	-16.04%31.4M	-16.04%31.4M
-Dividends payable	----	----	----	-8.70%23.1M	-8.70%23.1M	----	----	----	4.98%25.3M	4.98%25.3M
-Other payable	----	----	----	70.85%34M	70.85%34M	----	----	----	-49.23%19.9M	-49.23%19.9M
Current accrued expenses	----	----	----	-1.64%964M	-1.64%964M	----	----	----	-10.52%980.1M	-10.52%980.1M
Current provisions	----	----	----	29.62%47.7M	29.62%47.7M	----	----	----	-75.27%36.8M	-75.27%36.8M
Current debt and capital lease obligation	-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	-11.72%2.59B	-11.72%2.59B
-Current debt	-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	-12.02%2.49B	-12.02%2.49B
-Current capital lease obligation	----	----	----	-4.50%101.9M	-4.50%101.9M	----	----	----	-4.05%106.7M	-4.05%106.7M
Other current liabilities	-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	6.22%351.8M	6.22%351.8M
Current liabilities	-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	-2.97%8.02B	-2.97%8.02B
Non current liabilities
Long term debt and capital lease obligation	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	-6.82%9.38B	-6.82%9.38B
-Long term debt	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	-6.66%9.13B	-6.66%9.13B
-Long term capital lease obligation	----	----	----	3.50%257M	3.50%257M	----	----	----	-12.32%248.3M	-12.32%248.3M
Non current deferred liabilities	-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	4.72%2.22B	4.72%2.22B
Employee benefits	----	----	----	41.24%509.6M	41.24%509.6M	----	----	----	-49.02%360.8M	-49.02%360.8M
Other non current liabilities	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	0.93%87M	0.93%87M
Total non current liabilities	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	-6.94%12.28B	-6.94%12.28B
Total liabilities	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	-5.41%20.3B	-5.41%20.3B
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	6.19%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	8.57%18.53B	8.57%18.53B
Paid-in capital	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	-13.37%1.18B	-13.37%1.18B
Less: Treasury stock	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	10.09%7.28B	10.09%7.28B
Gains losses not affecting retained earnings	-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	18.88%-1.97B	18.88%-1.97B
Total stockholders'equity	-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	11.32%10.54B	11.32%10.54B
Noncontrolling interests	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	-72.94%245.6M	-72.94%245.6M
Total equity	-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	3.95%10.79B	3.95%10.79B
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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