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General Mills, Inc.

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: US3703341046
USD
45.98
-0.22 (-0.48%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,396.70
10,449.60
10,542.40
9,470.40
8,058.50
7,054.50
Shareholder's Funds
9,396.70
10,449.60
10,542.40
9,470.40
8,058.50
7,054.50
Minority Interest
251.80
250.40
245.60
907.70
835.60
864.90
Long-Term Borrowings
13,030.70
11,805.50
11,725.90
12,721.40
13,641.40
14,489.90
Secured Loans
13,030.70
11,805.50
11,725.90
12,721.40
13,641.40
14,489.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,033.10
2,110.90
2,218.30
2,118.40
1,947.10
2,031.00
Other Long Term Liabilities
3485.7
3754.3
3546.9
3908.8
4051.6
4014.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14,788.30
13,717.10
12,680.50
13,693.90
14,980.50
15,639.30
Current Liabilities
Trade Payables
3,987.80
4,194.20
3,982.30
3,653.50
3,247.70
2,854.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7,033.10
7,535.70
8,019.90
8,265.80
7,491.50
7,087.10
Total Liabilities
31,469.90
31,952.80
31,488.40
32,337.80
31,366.10
30,645.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,466.50
10,909.60
10,547.10
10,843.70
10,320.00
10,080.50
Less: Accumulated Depreciation
7,236.50
6,933.40
6,816.50
6,858.30
6,374.20
6,293.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,230.00
3,976.20
3,730.60
3,985.40
3,945.80
3,787.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
397.90
462.00
513.80
566.40
566.70
452.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
273.90
306.50
324.90
292.60
132.70
198.50
Total Non-Current Assets
26,889.00
26,776.40
26,398.60
26,583.30
26,244.80
26,459.30
Current Assets Loans & Advances
Current Investments
0.00
119.50
278.50
372.00
5.00
6.70
Inventories
1,898.20
2,172.00
1,867.30
1,820.50
1,426.30
1,559.30
Sundry Debtors
1,696.20
1,683.20
1,692.10
1,638.50
1,615.10
1,679.70
Cash and Bank
418.00
585.50
569.40
1,505.20
1,677.80
450.00
Other Current Assets
4,254.80
4,891.00
4,676.20
5,512.80
4,880.00
3,988.10
Short Term Loans and Advances
242.40
330.80
268.90
176.60
155.80
292.40
Total Current Assets
4,580.90
5,176.40
5,089.80
5,754.50
5,121.30
4,186.50
Net Current Assets (Including Current Investments)
-2,452.20
-2,359.30
-2,930.10
-2,511.30
-2,370.20
-2,900.60
Total Current Assets Excluding Current Investments
4,580.90
5,176.40
5,089.80
5,754.50
5,121.30
4,186.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,469.90
31,952.80
31,488.40
32,337.80
31,366.10
30,645.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,030.70
11,805.50
11,725.90
12,721.40
13,641.40
14,489.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 13.45% vs 9.08% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -7.15% vs 5.85% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 6.38% vs 6.58% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -13.87% vs -10.08% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -11.50% vs 1.70% in May 2023

Compare Balance Sheet Results of General Mills, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,396.70
49,185.00
-39,788.30
-80.90%
Shareholder's Funds
9,396.70
49,185.00
-39,788.30
-80.90%
Minority Interest
251.80
140.00
111.80
79.86%
Long-Term Borrowings
13,030.70
19,986.00
-6,955.30
-34.80%
Secured Loans
13,030.70
19,986.00
-6,955.30
-34.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,033.10
9,679.00
-7,645.90
-78.99%
Other Long Term Liabilities
3,485.70
12,494.00
-9,008.30
-72.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
135.00
-135.00
-100.00%
Total Non-Current Liabilities
14,788.30
31,709.00
-16,920.70
-53.36%
Current Liabilities
Trade Payables
3,987.80
4,188.00
-200.20
-4.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
135.00
-135.00
-100.00%
Total Current Liabilities
7,033.10
7,253.00
-219.90
-3.03%
Total Liabilities
31,469.90
88,287.00
-56,817.10
-64.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,466.50
12,428.00
-961.50
-7.74%
Less: Accumulated Depreciation
7,236.50
4,737.00
2,499.50
52.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,230.00
7,691.00
-3,461.00
-45.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
397.90
196.00
201.90
103.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
273.90
3,095.00
-2,821.10
-91.15%
Total Non-Current Assets
26,889.00
80,632.00
-53,743.00
-66.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,898.20
3,376.00
-1,477.80
-43.77%
Sundry Debtors
1,696.20
2,147.00
-450.80
-21.00%
Cash and Bank
418.00
1,365.00
-947.00
-69.38%
Other Current Assets
4,254.80
6,888.00
-2,633.20
-38.23%
Short Term Loans and Advances
242.40
0
242.40
0.00%
Total Current Assets
4,580.90
7,655.00
-3,074.10
-40.16%
Net Current Assets (Including Current Investments)
-2,452.20
402.00
-2,854.20
-710.00%
Total Current Assets Excluding Current Investments
4,580.90
7,655.00
-3,074.10
-40.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,469.90
88,287.00
-56,817.10
-64.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,030.70
19,986.00
-6,955.30
-34.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,302.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 13.45% vs 9.08% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,485.70 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -7.15% vs 5.85% in May 2023

Annual - Fixed Assets
Fixed Assets 4,230.00 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 6.38% vs 6.58% in May 2023

Annual - Investments
Investments 397.90 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -13.87% vs -10.08% in May 2023

Annual - Current Assets
Current Assets 4,580.90 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -11.50% vs 1.70% in May 2023

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