GIS - GENERAL MILLS INC
59.56
-0.290 -0.487%
Share volume: 5,508,286
Last Updated: 03-14-2025
Food Products/Flour And Other Grain Mill Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$59.85
-0.29
0.00%
View ratios
| Fiscal Date | 05-28-2023 | 08-27-2023 | 11-26-2023 | 11-26-2023 | 02-25-2024 | 05-26-2024 | 08-25-2024 | 11-24-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 06-28-2023 | 09-20-2023 | 12-20-2023 | 12-20-2023 | 03-20-2024 | 12-18-2024 | 09-18-2024 | 12-18-2024 | |
| Assets | |||||||||
| Total Assets | 31.452 B | 31.320 B | 31.233 B | 31.233 B | 30.861 B | 31.470 B | 31.769 B | 33.396 B | |
| Current Assets | 5.176 B | 5.107 B | 5.046 B | 5.046 B | 4.655 B | 4.581 B | 4.814 B | 7.381 B | |
| Inventories | 2.172 B | 2.229 B | 2.166 B | 2.166 B | 1.828 B | 1.898 B | 1.996 B | 1.968 B | |
| Other Current Assets | 287.700 M | 596.200 M | 0.000 | 527.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 287.700 M | 596.200 M | 0.000 | 527.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.014 B | 1.791 B | 0.000 | 1.759 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 702.700 M | 490.900 M | 593.800 M | 593.800 M | 588.600 M | 418.000 M | 468.100 M | 2.293 B | |
| Total Non-current Assets | 26.275 B | 26.213 B | 0.000 | 26.188 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.636 B | 3.585 B | 3.599 B | 3.599 B | 3.644 B | 3.864 B | 3.776 B | 3.457 B | |
| Other Assets | 342.500 M | 1.140 B | 22.589 B | 1.184 B | 22.562 B | 23.025 B | 23.179 B | 22.558 B | |
| Intangible Assets | 6.968 B | 6.966 B | 0.000 | 6.963 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 14.511 B | 14.522 B | 0.000 | 14.442 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.452 B | 31.320 B | 31.233 B | 31.233 B | 30.861 B | 31.470 B | 31.769 B | 33.396 B | |
| Total liabilities | 21.002 B | 21.057 B | 21.602 B | 21.855 B | 21.169 B | 21.821 B | 22.243 B | 23.947 B | |
| Total current liabilities | 7.536 B | 7.068 B | 7.902 B | 7.902 B | 7.062 B | 7.033 B | 7.289 B | 8.024 B | |
| Accounts Payable | 4.194 B | 3.706 B | 3.824 B | 3.824 B | 3.614 B | 3.988 B | 3.823 B | 4.069 B | |
| Other liabilities | 883.000 M | 1.128 B | 1.142 B | 1.142 B | 1.069 B | 1.284 B | 1.327 B | 1.254 B | |
| Current long term debt | 1.741 B | 1.759 B | 0.000 | 2.120 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.965 B | 10.524 B | 10.531 B | 10.531 B | 11.015 B | 11.304 B | 11.431 B | 12.436 B | |
| Other liabilities | 883.000 M | 1.128 B | 1.142 B | 1.142 B | 1.069 B | 1.284 B | 1.327 B | 1.254 B | |
| Minority interest | 250.400 M | 253.000 M | 0.000 | 253.100 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.450 B | 10.262 B | 9.379 B | 9.379 B | 9.437 B | 9.397 B | 9.276 B | 9.201 B | |
| Common stock | 590.600 M | 586.300 M | 1.277 B | 580.100 M | 1.286 B | 1.303 B | 1.240 B | 1.258 B | |
| Retained earnings | 19.839 B | 20.164 B | 20.081 B | 20.081 B | 20.417 B | 20.972 B | 21.214 B | 21.340 B |