US Stock MarketDetailed Quotes

GIS General Mills

Watchlist
  • 55.130
  • +0.730+1.34%
Close May 16 16:00 ET
  • 55.010
  • -0.120-0.22%
Post 20:01 ET
30.19BMarket Cap12.12P/E (TTM)

General Mills Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 23, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.43%521.3M
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
-Cash and cash equivalents
-11.43%521.3M
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
-Short-term investments
----
----
----
--0
--0
----
----
----
-53.08%117.2M
-53.08%117.2M
Receivables
1.12%1.79B
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
-Accounts receivable
1.12%1.79B
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
-Other receivables
----
----
----
-26.72%242.4M
-26.72%242.4M
----
----
----
23.02%330.8M
23.02%330.8M
Inventory
-0.90%1.81B
-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
Prepaid assets
----
----
----
8.88%266.1M
8.88%266.1M
----
----
----
14.47%244.4M
14.47%244.4M
Other current assets
-13.90%401.9M
-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
Total current assets
12.92%5.26B
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
Non current assets
Net PPE
-5.03%3.46B
-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
-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
5.55%22.58B
-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
-Goodwill
7.52%15.52B
-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
-Other intangible assets
1.46%7.06B
-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
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
20.53%1.41B
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
Total non current assets
4.75%27.45B
-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
Total assets
5.98%32.71B
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
Liabilities
Current liabilities
Payables
2.18%3.69B
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
-accounts payable
2.18%3.69B
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
-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
56.63%2.35B
-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
-Current debt
56.63%2.35B
-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
-Current capital lease obligation
----
----
----
0.29%102.2M
0.29%102.2M
----
----
----
-4.50%101.9M
-4.50%101.9M
Other current liabilities
-5.81%1.84B
-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
Current liabilities
11.53%7.88B
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
Non current liabilities
Long term debt and capital lease obligation
7.49%11.84B
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
-Long term debt
7.49%11.84B
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
-Long term capital lease obligation
----
----
----
10.04%282.8M
10.04%282.8M
----
----
----
3.50%257M
3.50%257M
Non current deferred liabilities
11.88%2.26B
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
Employee benefits
----
----
----
39.05%708.6M
39.05%708.6M
----
----
----
41.24%509.6M
41.24%509.6M
Other non current liabilities
13.59%1.21B
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
Total non current liabilities
8.58%15.32B
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
Total liabilities
9.56%23.19B
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
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
5.97%21.64B
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
Paid-in capital
-1.27%1.19B
-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
Less: Treasury stock
12.04%11.17B
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
Gains losses not affecting retained earnings
-7.71%-2.47B
-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
Total stockholders'equity
-1.84%9.26B
-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
Noncontrolling interests
-2.00%249.4M
-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
Total equity
-1.84%9.51B
-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
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
(Q3)Feb 23, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.43%521.3M286.12%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
-Cash and cash equivalents -11.43%521.3M286.12%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
-Short-term investments --------------0--0-------------53.08%117.2M-53.08%117.2M
Receivables 1.12%1.79B1.31%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%2.01B
-Accounts receivable 1.12%1.79B1.31%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%1.68B
-Other receivables -------------26.72%242.4M-26.72%242.4M------------23.02%330.8M23.02%330.8M
Inventory -0.90%1.81B-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%2.17B
Prepaid assets ------------8.88%266.1M8.88%266.1M------------14.47%244.4M14.47%244.4M
Other current assets -13.90%401.9M-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
Total current assets 12.92%5.26B46.29%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%5.18B
Non current assets
Net PPE -5.03%3.46B-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%3.98B
-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 5.55%22.58B-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
-Goodwill 7.52%15.52B-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
-Other intangible assets 1.46%7.06B-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
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 20.53%1.41B17.14%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%306.5M
Total non current assets 4.75%27.45B-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
Total assets 5.98%32.71B6.92%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%31.45B
Liabilities
Current liabilities
Payables 2.18%3.69B6.39%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%4.33B
-accounts payable 2.18%3.69B6.39%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%4.19B
-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 56.63%2.35B-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%1.84B
-Current debt 56.63%2.35B-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%1.74B
-Current capital lease obligation ------------0.29%102.2M0.29%102.2M-------------4.50%101.9M-4.50%101.9M
Other current liabilities -5.81%1.84B-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
Current liabilities 11.53%7.88B1.55%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%7.54B
Non current liabilities
Long term debt and capital lease obligation 7.49%11.84B18.09%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
-Long term debt 7.49%11.84B18.09%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
-Long term capital lease obligation ------------10.04%282.8M10.04%282.8M------------3.50%257M3.50%257M
Non current deferred liabilities 11.88%2.26B10.18%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
Employee benefits ------------39.05%708.6M39.05%708.6M------------41.24%509.6M41.24%509.6M
Other non current liabilities 13.59%1.21B9.78%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
Total non current liabilities 8.58%15.32B16.23%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
Total liabilities 9.56%23.19B10.86%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
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 5.97%21.64B6.27%21.34B5.21%21.21B5.71%20.97B5.71%20.97B6.19%20.42B5.73%20.08B5.97%20.16B7.05%19.84B7.05%19.84B
Paid-in capital -1.27%1.19B-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%1.22B
Less: Treasury stock 12.04%11.17B12.36%10.87B19.47%10.6B23.16%10.36B23.16%10.36B21.27%9.97B20.61%9.68B15.61%8.87B15.55%8.41B15.55%8.41B
Gains losses not affecting retained earnings -7.71%-2.47B-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
Total stockholders'equity -1.84%9.26B-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
Noncontrolling interests -2.00%249.4M-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
Total equity -1.84%9.51B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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