US Stock MarketDetailed Quotes

GIS General Mills

Watchlist
  • 63.940
  • -0.240-0.37%
Close 03/01 16:00 ET
  • 63.600
  • -0.340-0.53%
Post 19:22 ET
36.31BMarket Cap15.56P/E (TTM)

General Mills Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/11/26
(Q1)2023/08/27
(FY)2023/05/28
(Q4)2023/05/28
(Q3)2023/02/26
(Q2)2022/11/27
(Q1)2022/08/28
(FY)2022/05/29
(Q4)2022/05/29
(Q3)2022/02/27
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.34%844.4M
-Cash and cash equivalents
-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
-69.34%844.4M
-Short-term investments
----
----
-53.08%117.2M
-53.08%117.2M
----
----
----
-30.61%249.8M
-30.61%249.8M
----
Receivables
-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
-1.45%1.75B
-Accounts receivable
-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
-1.45%1.75B
-Other receivables
----
----
23.02%330.8M
23.02%330.8M
----
----
----
52.27%268.9M
52.27%268.9M
----
Inventory
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
-2.77%1.71B
Prepaid assets
----
----
14.47%244.4M
14.47%244.4M
----
----
----
-3.70%213.5M
-3.70%213.5M
----
Other current assets
-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
123.95%723.8M
Total current assets
-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
-23.95%5.03B
Non current assets
Net PPE
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
-6.21%3.29B
-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
-0.21%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
1.77%21.56B
-Goodwill
-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
3.65%14.55B
-Other intangible assets
-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
-1.92%7.01B
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
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
-5.81%1.27B
Total non current assets
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
0.30%26.12B
Total assets
-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
-4.61%31.14B
Liabilities
Current liabilities
Payables
-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
2.45%3.47B
-accounts payable
-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
2.45%3.47B
-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
-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
-67.56%1.33B
-Current debt
-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
-67.56%1.33B
-Current capital lease obligation
----
----
-4.50%101.9M
-4.50%101.9M
----
----
----
-4.05%106.7M
-4.05%106.7M
----
Other current liabilities
-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
-3.52%2.04B
Current liabilities
-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
-28.68%6.84B
Non current liabilities
Long term debt and capital lease obligation
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
12.06%10.94B
-Long term debt
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
12.06%10.94B
-Long term capital lease obligation
----
----
3.50%257M
3.50%257M
----
----
----
-12.32%248.3M
-12.32%248.3M
----
Non current deferred liabilities
-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
7.97%2.17B
Employee benefits
----
----
41.24%509.6M
41.24%509.6M
----
----
----
-49.02%360.8M
-49.02%360.8M
----
Other non current liabilities
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
-25.56%1.12B
Total non current liabilities
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
7.19%14.23B
Total liabilities
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
-7.86%21.07B
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
5.73%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
6.35%17.71B
Paid-in capital
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
-14.15%1.16B
Less: Treasury stock
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
10.45%7.02B
Gains losses not affecting retained earnings
-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
25.33%-2.12B
Total stockholders'equity
-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
10.38%9.81B
Noncontrolling interests
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
-70.59%262.8M
Total equity
-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
2.98%10.08B
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)2023/11/26(Q1)2023/08/27(FY)2023/05/28(Q4)2023/05/28(Q3)2023/02/26(Q2)2022/11/27(Q1)2022/08/28(FY)2022/05/29(Q4)2022/05/29(Q3)2022/02/27
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.34%844.4M
-Cash and cash equivalents -7.81%593.8M-17.41%490.9M2.83%585.5M2.83%585.5M-26.73%618.7M-36.91%644.1M-16.35%594.4M-62.17%569.4M-62.17%569.4M-69.34%844.4M
-Short-term investments ---------53.08%117.2M-53.08%117.2M-------------30.61%249.8M-30.61%249.8M----
Receivables -4.10%1.76B3.51%1.79B2.70%2.01B2.70%2.01B1.13%1.77B3.84%1.83B2.29%1.73B8.04%1.96B8.04%1.96B-1.45%1.75B
-Accounts receivable -4.10%1.76B3.51%1.79B-0.53%1.68B-0.53%1.68B1.13%1.77B3.84%1.83B2.29%1.73B3.27%1.69B3.27%1.69B-1.45%1.75B
-Other receivables --------23.02%330.8M23.02%330.8M------------52.27%268.9M52.27%268.9M----
Inventory 2.11%2.17B6.65%2.23B16.32%2.17B16.32%2.17B21.83%2.08B18.03%2.12B7.99%2.09B2.57%1.87B2.57%1.87B-2.77%1.71B
Prepaid assets --------14.47%244.4M14.47%244.4M-------------3.70%213.5M-3.70%213.5M----
Other current assets -27.93%527M-17.11%596.2M-0.49%41M-0.49%41M-11.05%643.8M-4.39%731.2M-2.04%719.3M106.00%41.2M106.00%41.2M123.95%723.8M
Total current assets -5.35%5.05B-0.53%5.11B1.70%5.18B1.70%5.18B1.74%5.12B-19.38%5.33B-18.77%5.13B-11.55%5.09B-11.55%5.09B-23.95%5.03B
Non current assets
Net PPE 7.17%3.6B6.75%3.59B6.58%3.98B6.58%3.98B2.00%3.35B2.02%3.36B0.46%3.36B-6.39%3.73B-6.39%3.73B-6.21%3.29B
-Gross PPE --------3.44%10.91B3.44%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%-6.82B0.61%-6.82B----
Goodwill and other intangible assets -0.21%21.41B0.25%21.49B0.47%21.48B0.47%21.48B-0.47%21.46B0.53%21.45B0.25%21.43B0.78%21.38B0.78%21.38B1.77%21.56B
-Goodwill -0.24%14.44B0.47%14.52B0.92%14.51B0.92%14.51B-0.40%14.49B-0.32%14.48B-0.65%14.45B2.25%14.38B2.25%14.38B3.65%14.55B
-Other intangible assets -0.16%6.96B-0.20%6.97B-0.46%6.97B-0.46%6.97B-0.61%6.97B2.36%6.97B2.17%6.98B-2.11%7B-2.11%7B-1.92%7.01B
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%52.6M75.33%52.6M----
Other non current assets 0.29%1.18B-3.46%1.14B-5.66%306.5M-5.66%306.5M0.37%1.27B-4.85%1.18B-8.33%1.18B11.04%324.9M11.04%324.9M-5.81%1.27B
Total non current assets 0.76%26.19B0.92%26.21B1.06%26.28B1.06%26.28B-0.12%26.08B0.46%25.99B-0.15%25.97B-0.33%26B-0.33%26B0.30%26.12B
Total assets -0.28%31.23B0.68%31.32B1.16%31.45B1.16%31.45B0.18%31.2B-3.58%31.32B-3.79%31.11B-2.36%31.09B-2.36%31.09B-4.61%31.14B
Liabilities
Current liabilities
Payables -4.93%3.82B-2.13%3.71B6.73%4.33B6.73%4.33B11.33%3.87B16.60%4.02B15.16%3.79B8.12%4.06B8.12%4.06B2.45%3.47B
-accounts payable -4.93%3.82B-2.13%3.71B5.32%4.19B5.32%4.19B11.33%3.87B16.60%4.02B15.16%3.79B9.00%3.98B9.00%3.98B2.45%3.47B
-Total tax payable --------157.64%80.9M157.64%80.9M-------------16.04%31.4M-16.04%31.4M----
-Dividends payable ---------8.70%23.1M-8.70%23.1M------------4.98%25.3M4.98%25.3M----
-Other payable --------70.85%34M70.85%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%47.7M29.62%47.7M-------------75.27%36.8M-75.27%36.8M----
Current debt and capital lease obligation -31.99%2.12B-43.03%1.76B-28.92%1.84B-28.92%1.84B160.15%3.45B83.53%3.12B17.57%3.09B-11.72%2.59B-11.72%2.59B-67.56%1.33B
-Current debt -31.99%2.12B-43.03%1.76B-29.96%1.74B-29.96%1.74B160.15%3.45B83.53%3.12B17.57%3.09B-12.02%2.49B-12.02%2.49B-67.56%1.33B
-Current capital lease obligation ---------4.50%101.9M-4.50%101.9M-------------4.05%106.7M-4.05%106.7M----
Other current liabilities -5.33%1.96B-6.90%1.6B-0.77%349.1M-0.77%349.1M3.12%2.1B-22.39%2.07B-22.49%1.72B6.22%351.8M6.22%351.8M-3.52%2.04B
Current liabilities -14.18%7.9B-17.77%7.07B-6.04%7.54B-6.04%7.54B37.71%9.42B17.85%9.21B5.66%8.6B-2.97%8.02B-2.97%8.02B-28.68%6.84B
Non current liabilities
Long term debt and capital lease obligation 22.13%10.53B24.18%10.52B8.94%10.22B8.94%10.22B-25.62%8.14B-21.43%8.62B-17.94%8.47B-6.82%9.38B-6.82%9.38B12.06%10.94B
-Long term debt 22.13%10.53B24.18%10.52B9.09%9.97B9.09%9.97B-25.62%8.14B-21.43%8.62B-17.94%8.47B-6.66%9.13B-6.66%9.13B12.06%10.94B
-Long term capital lease obligation --------3.50%257M3.50%257M-------------12.32%248.3M-12.32%248.3M----
Non current deferred liabilities -7.33%2.03B-7.84%2.09B-4.84%2.11B-4.84%2.11B-0.66%2.15B1.86%2.19B8.98%2.26B4.72%2.22B4.72%2.22B7.97%2.17B
Employee benefits --------41.24%509.6M41.24%509.6M-------------49.02%360.8M-49.02%360.8M----
Other non current liabilities 22.80%1.14B18.85%1.13B47.47%128.3M47.47%128.3M-10.05%1.01B-21.28%930.1M-22.47%949.1M0.93%87M0.93%87M-25.56%1.12B
Total non current liabilities 16.69%13.7B17.55%13.74B7.60%13.22B7.60%13.22B-20.60%11.3B-17.92%11.74B-14.24%11.69B-6.94%12.28B-6.94%12.28B7.19%14.23B
Total liabilities 3.12%21.6B2.58%20.8B2.21%20.75B2.21%20.75B-1.67%20.72B-5.28%20.95B-6.80%20.28B-5.41%20.3B-5.41%20.3B-7.86%21.07B
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 5.73%20.08B5.97%20.16B7.05%19.84B7.05%19.84B8.54%19.23B9.38%18.99B9.45%19.03B8.57%18.53B8.57%18.53B6.35%17.71B
Paid-in capital 4.02%1.2B3.46%1.19B3.34%1.22B3.34%1.22B2.48%1.19B-15.37%1.16B-14.79%1.15B-13.37%1.18B-13.37%1.18B-14.15%1.16B
Less: Treasury stock 20.61%9.68B15.61%8.87B15.55%8.41B15.55%8.41B17.17%8.22B16.03%8.02B14.31%7.68B10.09%7.28B10.09%7.28B10.45%7.02B
Gains losses not affecting retained earnings -10.78%-2.3B-14.50%-2.29B-15.55%-2.28B-15.55%-2.28B3.97%-2.04B12.10%-2.08B16.65%-2B18.88%-1.97B18.88%-1.97B25.33%-2.12B
Total stockholders'equity -7.34%9.38B-2.95%10.26B-0.88%10.45B-0.88%10.45B4.30%10.23B6.26%10.12B9.11%10.57B11.32%10.54B11.32%10.54B10.38%9.81B
Noncontrolling interests 0.88%253.1M0.88%253M1.95%250.4M1.95%250.4M-5.18%249.2M-70.19%250.9M-71.42%250.8M-72.94%245.6M-72.94%245.6M-70.59%262.8M
Total equity -7.14%9.63B-2.87%10.52B-0.82%10.7B-0.82%10.7B4.05%10.48B0.06%10.37B2.42%10.83B3.95%10.79B3.95%10.79B2.98%10.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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