General Historical Balance Sheet

GIS Stock

USD 60.65 0.75 1.25%

Trend analysis of General Mills balance sheet accounts such as Other Current Liabilities of 1 B or Total Current Liabilities of 4.1 B provides information on General Mills' total assets, liabilities, and equity, which is the actual value of General Mills to its prevalent stockholders. By breaking down trends over time using General Mills balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining General Mills latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether General Mills is a good buy for the upcoming year.

General Mills Inventory

1.11 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy General Stock please use our How to Invest in General Mills guide.

About General Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of General Mills at a specified time, usually calculated after every quarter, six months, or one year. General Mills Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of General Mills and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which General currently owns. An asset can also be divided into two categories, current and non-current.

General Mills Balance Sheet Chart

At this time, General Mills' Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 530.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.1 B in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Accounts Payable

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Total Assets

Total assets refers to the total amount of General Mills assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in General Mills books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents General Mills obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of General Mills are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from General Mills' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into General Mills current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy General Stock please use our How to Invest in General Mills guide.At this time, General Mills' Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 530.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.1 B in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	11.7B	13.3B	15.3B	16.1B
Total Assets	31.5B	31.5B	36.2B	38.0B

Short Long Term Debt Total Total Assets

General Mills balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.95	0.44	0.78	0.9	0.64	0.94	0.94	0.9	0.3	1.0	0.16	0.3	0.95	-0.79	-0.88	0.97	0.66	0.44	-0.82	0.99	0.67	0.69	0.64	-0.79	0.23
Short Long Term Debt Total	0.95		0.43	0.75	0.76	0.62	0.99	0.87	0.83	0.23	0.96	-0.05	0.23	0.88	-0.73	-0.89	0.99	0.55	0.38	-0.81	0.99	0.59	0.59	0.69	-0.72	0.32
Other Current Liab	0.44	0.43		0.65	0.28	0.55	0.39	0.33	0.31	0.51	0.43	-0.02	0.51	0.29	-0.55	-0.4	0.42	0.48	0.65	-0.4	0.47	0.03	0.65	0.64	-0.54	0.32
Total Current Liabilities	0.78	0.75	0.65		0.68	0.7	0.72	0.66	0.69	0.46	0.77	0.13	0.46	0.62	-0.65	-0.6	0.72	0.85	0.63	-0.65	0.77	0.27	0.93	0.83	-0.65	0.46
Total Stockholder Equity	0.9	0.76	0.28	0.68		0.46	0.75	0.92	0.91	0.24	0.89	0.46	0.24	0.91	-0.63	-0.71	0.78	0.67	0.41	-0.71	0.83	0.73	0.66	0.43	-0.62	0.0
Property Plant And Equipment Net	0.64	0.62	0.55	0.7	0.46		0.61	0.54	0.38	0.22	0.64	-0.12	0.22	0.61	-0.84	-0.65	0.67	0.8	0.24	-0.57	0.65	0.35	0.75	0.56	-0.84	0.2
Net Debt	0.94	0.99	0.39	0.72	0.75	0.61		0.87	0.83	0.13	0.95	-0.09	0.13	0.88	-0.7	-0.9	0.98	0.55	0.36	-0.82	0.98	0.61	0.54	0.66	-0.7	0.28
Retained Earnings	0.94	0.87	0.33	0.66	0.92	0.54	0.87		0.96	0.15	0.94	0.22	0.15	0.97	-0.67	-0.92	0.9	0.62	0.35	-0.9	0.92	0.84	0.58	0.39	-0.67	0.02
Accounts Payable	0.9	0.83	0.31	0.69	0.91	0.38	0.83	0.96		0.18	0.9	0.29	0.18	0.89	-0.51	-0.83	0.83	0.59	0.41	-0.87	0.87	0.77	0.57	0.4	-0.51	0.07
Cash	0.3	0.23	0.51	0.46	0.24	0.22	0.13	0.15	0.18		0.26	0.37	1.0	0.1	-0.36	-0.08	0.22	0.18	0.34	-0.06	0.28	-0.17	0.62	0.51	-0.36	0.47
Non Current Assets Total	1.0	0.96	0.43	0.77	0.89	0.64	0.95	0.94	0.9	0.26		0.13	0.26	0.95	-0.78	-0.89	0.97	0.65	0.42	-0.82	0.99	0.67	0.67	0.63	-0.78	0.23
Non Currrent Assets Other	0.16	-0.05	-0.02	0.13	0.46	-0.12	-0.09	0.22	0.29	0.37	0.13		0.37	0.18	0.05	0.09	-0.04	0.2	0.02	0.02	0.03	0.29	0.3	-0.09	0.05	-0.31
Cash And Short Term Investments	0.3	0.23	0.51	0.46	0.24	0.22	0.13	0.15	0.18	1.0	0.26	0.37		0.1	-0.36	-0.08	0.22	0.18	0.34	-0.06	0.28	-0.17	0.62	0.51	-0.36	0.47
Net Receivables	0.95	0.88	0.29	0.62	0.91	0.61	0.88	0.97	0.89	0.1	0.95	0.18	0.1		-0.75	-0.9	0.92	0.64	0.22	-0.84	0.92	0.84	0.56	0.41	-0.74	-0.03
Common Stock Total Equity	-0.79	-0.73	-0.55	-0.65	-0.63	-0.84	-0.7	-0.67	-0.51	-0.36	-0.78	0.05	-0.36	-0.75		0.73	-0.79	-0.65	-0.37	0.61	-0.78	-0.37	-0.71	-0.61	1.0	-0.35
Common Stock Shares Outstanding	-0.88	-0.89	-0.4	-0.6	-0.71	-0.65	-0.9	-0.92	-0.83	-0.08	-0.89	0.09	-0.08	-0.9	0.73		-0.93	-0.55	-0.29	0.92	-0.91	-0.75	-0.49	-0.4	0.73	-0.13
Non Current Liabilities Total	0.97	0.99	0.42	0.72	0.78	0.67	0.98	0.9	0.83	0.22	0.97	-0.04	0.22	0.92	-0.79	-0.93		0.58	0.33	-0.83	0.99	0.64	0.59	0.62	-0.79	0.28
Inventory	0.66	0.55	0.48	0.85	0.67	0.8	0.55	0.62	0.59	0.18	0.65	0.2	0.18	0.64	-0.65	-0.55	0.58		0.39	-0.62	0.61	0.43	0.87	0.53	-0.65	0.13
Other Current Assets	0.44	0.38	0.65	0.63	0.41	0.24	0.36	0.35	0.41	0.34	0.42	0.02	0.34	0.22	-0.37	-0.29	0.33	0.39		-0.33	0.42	-0.13	0.57	0.66	-0.37	0.54
Other Stockholder Equity	-0.82	-0.81	-0.4	-0.65	-0.71	-0.57	-0.82	-0.9	-0.87	-0.06	-0.82	0.02	-0.06	-0.84	0.61	0.92	-0.83	-0.62	-0.33		-0.84	-0.75	-0.52	-0.36	0.61	-0.06
Total Liab	0.99	0.99	0.47	0.77	0.83	0.65	0.98	0.92	0.87	0.28	0.99	0.03	0.28	0.92	-0.78	-0.91	0.99	0.61	0.42	-0.84		0.63	0.65	0.67	-0.78	0.3
Property Plant And Equipment Gross	0.67	0.59	0.03	0.27	0.73	0.35	0.61	0.84	0.77	-0.17	0.67	0.29	-0.17	0.84	-0.37	-0.75	0.64	0.43	-0.13	-0.75	0.63		0.22	-0.07	-0.37	-0.49
Total Current Assets	0.69	0.59	0.65	0.93	0.66	0.75	0.54	0.58	0.57	0.62	0.67	0.3	0.62	0.56	-0.71	-0.49	0.59	0.87	0.57	-0.52	0.65	0.22		0.73	-0.71	0.4
Short Term Debt	0.64	0.69	0.64	0.83	0.43	0.56	0.66	0.39	0.4	0.51	0.63	-0.09	0.51	0.41	-0.61	-0.4	0.62	0.53	0.66	-0.36	0.67	-0.07	0.73		-0.6	0.64
Common Stock	-0.79	-0.72	-0.54	-0.65	-0.62	-0.84	-0.7	-0.67	-0.51	-0.36	-0.78	0.05	-0.36	-0.74	1.0	0.73	-0.79	-0.65	-0.37	0.61	-0.78	-0.37	-0.71	-0.6		-0.35
Current Deferred Revenue	0.23	0.32	0.32	0.46	0.0	0.2	0.28	0.02	0.07	0.47	0.23	-0.31	0.47	-0.03	-0.35	-0.13	0.28	0.13	0.54	-0.06	0.3	-0.49	0.4	0.64	-0.35

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General Mills Account Relationship Matchups

General Mills balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.8B	31.1B	31.5B	31.5B	36.2B	38.0B
Short Long Term Debt Total	12.6B	11.6B	11.7B	13.3B	15.3B	16.1B
Other Current Liab	1.6B	1.4B	1.4B	1.2B	1.4B	1.0B
Total Current Liabilities	8.3B	8.0B	7.5B	7.0B	8.1B	4.1B
Total Stockholder Equity	9.5B	10.5B	10.4B	9.4B	10.8B	11.3B
Property Plant And Equipment Net	3.6B	3.4B	3.6B	4.2B	4.9B	2.9B
Net Debt	11.1B	11.1B	11.1B	12.9B	14.8B	15.6B
Retained Earnings	17.1B	18.5B	19.8B	21.0B	24.1B	25.3B
Accounts Payable	3.7B	4.0B	4.2B	4.0B	4.6B	4.8B
Cash	1.5B	569.4M	585.5M	418M	480.7M	459.7M
Non Current Assets Total	26.1B	26.0B	26.3B	26.9B	30.9B	32.5B
Non Currrent Assets Other	1.3B	316M	1.2B	363M	326.7M	364.5M
Cash And Short Term Investments	1.5B	569.4M	585.5M	418M	480.7M	460.1M
Net Receivables	1.6B	1.7B	2.0B	1.9B	2.2B	2.3B
Common Stock Shares Outstanding	619.1M	612.6M	601.2M	579.5M	521.6M	530.1M
Liabilities And Stockholders Equity	31.8B	31.1B	31.5B	31.5B	36.2B	38.0B
Non Current Liabilities Total	13.2B	12.3B	13.2B	14.8B	17.0B	17.9B
Inventory	1.8B	1.9B	2.2B	1.9B	2.2B	1.1B
Other Current Assets	652M	924.7M	285.4M	326.1M	375.0M	342.8M
Other Stockholder Equity	(5.2B)	(6.1B)	(7.2B)	(9.1B)	(8.2B)	(7.8B)
Total Liab	21.5B	20.3B	20.8B	21.8B	25.1B	26.3B
Property Plant And Equipment Gross	4.0B	3.4B	10.9B	11.5B	13.2B	13.8B
Total Current Assets	5.8B	5.1B	5.2B	4.6B	5.3B	3.0B
Accumulated Other Comprehensive Income	(2.4B)	(2.0B)	(2.3B)	(2.5B)	(2.3B)	(2.2B)
Short Term Debt	2.9B	2.6B	1.8B	1.7B	2.0B	1.5B
Intangible Assets	7.2B	7.0B	7.0B	7.0B	8.0B	4.7B
Good Will	14.1B	14.4B	14.5B	14.8B	17.0B	17.8B
Other Liab	3.2B	3.1B	3.1B	3.3B	3.7B	2.3B
Other Assets	153.9M	322.6M	1.2B	358.3M	322.5M	583.5M
Long Term Debt	9.8B	9.1B	10.0B	11.3B	13.0B	7.5B
Treasury Stock	(6.8B)	(6.4B)	(6.6B)	(8.4B)	(7.6B)	(7.9B)
Property Plant Equipment	3.6B	4.0B	3.4B	3.6B	4.2B	3.6B
Net Tangible Assets	(12.4B)	(11.7B)	(10.8B)	(11.0B)	(9.9B)	(10.4B)
Noncontrolling Interest In Consolidated Entity	313.2M	291M	302.8M	250.4M	288.0M	343.8M
Retained Earnings Total Equity	15.0B	16.0B	17.1B	19.8B	22.8B	13.5B
Long Term Debt Total	10.9B	9.8B	9.1B	10.0B	11.5B	9.3B

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General Historical Balance Sheet

General Mills Inventory

1.11 Billion

About General Balance Sheet Analysis

General Mills Balance Sheet Chart

Total Assets

Accounts Payable

General Mills balance sheet Correlations

General Mills Account Relationship Matchups

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General Mills balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Total Liab	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.9	Net Receivables
Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Net Debt