General Mills
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has General Mills's balance sheet done over the years? Its assets were worth $31,469,900,000 last year, which is more than in the previous period. 69% of General Mills’s total assets is currently financed by debt. Its liabilities reached the amount of $21,821,400,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 21964500000 | 15.79B | 71.9% |
|---|---|---|---|
| 2016 | 21712300000 | 15.55B | 71.66% |
| 2017 | 21812600000 | 16.21B | 74.34% |
| 2018 | 30624000000 | 23.35B | 76.27% |
| 2019 | 30111200000 | 22.19B | 73.7% |
| 2020 | 30806700000 | 21.91B | 71.13% |
| 2021 | 31841900000 | 21.46B | 67.41% |
| 2022 | 31090100000 | 20.30B | 65.3% |
| 2023 | 31451700000 | 20.75B | 65.98% |
| 2024 | 31469900000 | 21.82B | 69.34% |
0R1X.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 418M | 585.5M | 569.4M | 1.50B | 1.67B | 450M | 399M | 766.1M | 763.7M | 334.2M |
Short term investments | 0 | 117.2M | 249.8M | 360M | 5M | 6.7M | 7.1M | 2.7M | 1.8M | 0 |
Net receivables | 1.93B | 2.01B | 1.69B | 1.63B | 1.61B | 1.67B | 1.68B | 1.43B | 1.36B | 1.38B |
Inventory | 1.89B | 2.17B | 1.86B | 1.82B | 1.42B | 1.55B | 1.64B | 1.48B | 1.41B | 1.54B |
Other current assets | 326.1M | 285.4M | 802.1M | 790.3M | 402.1M | 497.5M | 398.3M | 550.5M | 399M | 593.1M |
Total current assets | 4.58B | 5.17B | 5.08B | 5.75B | 5.12B | 4.18B | 4.12B | 4.06B | 3.93B | 3.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.23B | 3.63B | 3.39B | 3.60B | 3.58B | 3.78B | 4.04B | 3.68B | 3.74B | 3.78B |
Goodwill | 14.75B | 14.51B | 14.37B | 14.06B | 13.92B | 13.99B | 14.06B | 8.74B | 8.74B | 8.87B |
Intangible assets | 6.97B | 6.96B | 6.99B | 7.15B | 7.09B | 7.16B | 7.44B | 4.53B | 4.53B | 4.67B |
Long term investments | 397.9M | 462M | 513.8M | 566.4M | 566.7M | 452.9M | 499.6M | 505.3M | 531.6M | 561.3M |
Other non-current assets | 363M | 1.16B | 316M | 1.26B | 1.08B | -1.50B | -1.56B | -1.43B | -1.17B | 182.2M |
Total non-current assets | 26.88B | 26.27B | 26.00B | 26.08B | 25.68B | 25.92B | 26.50B | 17.75B | 17.77B | 18.17B |
Total assets | 31.46B | 31.45B | 31.09B | 31.84B | 30.80B | 30.11B | 30.62B | 21.81B | 21.71B | 21.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.72B | 1.84B | 2.48B | 2.82B | 2.61B | 2.86B | 3.14B | 1.83B | 1.37B | 1.61B |
Total current liabilities | 7.03B | 7.53B | 8.01B | 8.26B | 7.49B | 7.08B | 7.34B | 5.33B | 5.01B | 4.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.58B | 10.22B | 9.13B | 9.78B | 10.92B | 11.62B | 12.66B | 7.64B | 7.05B | 7.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00B | 2.99B | 929.1M | 1.29B | 1.54B | 1.44B | 1.34B | 1.52B | 2.08B | 1.74B |
Total non-current liabilities | 14.78B | 13.21B | 12.28B | 13.19B | 14.42B | 15.10B | 16.01B | 10.88B | 10.54B | 10.90B |
Total liabilities | 21.82B | 20.75B | 20.30B | 21.46B | 21.91B | 22.19B | 23.35B | 16.21B | 15.55B | 15.79B |
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