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 $31,090,100,000 last year, which is less than in the previous period. 65% of General Mills’s total assets is currently financed by debt. Its liabilities reached the amount of $20,302,100,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 21096800000 | 14.21B | 67.38% |
|---|---|---|---|
| 2015 | 21964500000 | 16.57B | 75.45% |
| 2016 | 21712300000 | 16.40B | 75.56% |
| 2018 | 30624000000 | 24.13B | 78.8% |
| 2019 | 30111200000 | 22.19B | 73.7% |
| 2020 | 30806700000 | 21.91B | 71.13% |
| 2021 | 31841900000 | 21.46B | 67.41% |
| 2022 | 31090100000 | 20.30B | 65.3% |
GIS.SW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 569.4M | 1.50B | 1.67B | 450M | 399M | 763.7M | 334.2M | 471.2M |
Short term investments | 249.8M | 360M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.69B | 1.63B | 1.61B | 1.67B | 1.68B | 1.36B | 1.38B | 1.47B |
Inventory | 1.86B | 1.82B | 1.42B | 1.55B | 1.64B | 1.41B | 1.54B | 1.47B |
Other current assets | 802.1M | 790.3M | 402.1M | 497.5M | 398.3M | 399M | 523.9M | 264.5M |
Total current assets | 5.08B | 5.75B | 5.12B | 4.18B | 4.12B | 3.93B | 3.78B | 3.69B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.39B | 3.60B | 3.58B | 3.78B | 4.04B | 3.74B | 3.78B | 3.65B |
Goodwill | 14.37B | 14.06B | 13.92B | 13.99B | 14.06B | 8.74B | 8.87B | 8.18B |
Intangible assets | 6.99B | 7.15B | 7.09B | 7.16B | 7.44B | 4.53B | 4.67B | 4.70B |
Long term investments | 513.8M | 566.4M | 566.7M | 452.9M | 499.6M | 531.6M | 561.3M | 627.9M |
Other non-current assets | 1.22B | 1.26B | 1.08B | 974.9M | 443.4M | 220.1M | 282.3M | 237.4M |
Total non-current assets | 26.00B | 26.08B | 25.68B | 25.92B | 26.50B | 17.77B | 18.17B | 17.40B |
Total assets | 31.09B | 31.84B | 30.80B | 30.11B | 30.62B | 21.71B | 21.96B | 21.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 94.8M | 110.5M | 20.7M | 0 |
Short term debt | 2.48B | 2.82B | 2.61B | 2.86B | 3.14B | 1.37B | 1.61B | 1.26B |
Total current liabilities | 8.01B | 8.26B | 7.49B | 7.08B | 7.34B | 5.01B | 4.89B | 3.84B |
| Non-current liabilities: | ||||||||
Long term debt | 9.13B | 9.78B | 10.92B | 11.62B | 12.66B | 7.05B | 7.60B | 6.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 929.1M | 1.29B | 1.54B | 1.44B | 4.12B | 4.33B | 2.52B | 3.03B |
Total non-current liabilities | 12.28B | 13.19B | 14.42B | 15.10B | 16.78B | 11.39B | 11.68B | 10.37B |
Total liabilities | 20.30B | 21.46B | 21.91B | 22.19B | 24.13B | 16.40B | 16.57B | 14.21B |
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