General Mills Balance Sheet - Quarterly (NYSE:GIS)

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$44.87 $0.11 (0.24%) GIS stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like General Mills, and helps in stock analysis. Financial strength can be guaged by performing General Mills stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $16.91B and shareholders equity of $5.33B. General Mills revenue and General Mills operating cash flow are important in understanding the financial capacity of the company.

View and download General Mills quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash953.1M962.1M820.8M766.1M899.1M809.7M765.7M763.7M782.7M649.8M
Marketable Securities----------
Receivables1.5B1.51B1.55B1.43B1.43B1.38B1.45B1.36B1.39B1.46B
Inventory1.45B1.52B1.6B1.48B1.46B1.53B1.55B1.41B1.35B1.46B
Raw Materials493.9M519.6M476.5M468.4M462.6M486.6M486.5M469.9M448.5M506.3M
Work In Progress----------
Finished Goods1.17B1.21B1.33B1.22B1.19B1.24B1.28B1.16B1.12B1.18B
Notes Receivable----------
Other Current Assets375M345M376M381.6M340.4M393.6M433.7M399M487.5M481.5M
Total Current Assets
4.28B4.33B4.34B4.06B4.13B4.11B4.19B3.94B4.01B4.05B
Property Plant & Equipment---9.53B---9.5B--
Accumulated Depreciation---5.84B---5.76B--
Net Property Plant & Equipment
3.63B3.63B3.65B3.69B3.58B3.57B3.66B3.74B3.6B3.59B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.47B13.41B13.43B13.28B13.21B13.17B13.31B13.28B13.2B13.07B
Deposits & Other Assets865.9M815.9M797.4M785.9M761.6M752.8M754.4M751.7M813.6M879.6M
Total Assets
22.24B22.19B22.21B21.81B21.67B21.6B21.91B21.71B21.63B21.59B
Notes Payable1.23B269.8M615.8M1.11B599.7M526.5M311.3M1.05B812.2M2.21B
Accounts Payable2.51B2.47B2.17B2.12B1.86B1.94B1.94B2.05B1.73B1.7B
Current Portion Long-Term Debt1.25B200.5M604.7M604.7M604.7M1.51B1.1B1.1B1.1B1.1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.24B1.38B1.45B1.37B1.34B1.38B1.48B1.6B1.78B1.86B
Total Current Liabilities
6.21B5.35B5.89B5.33B5.74B6.24B5.22B5.01B5.25B4.97B
Mortgages----------
Deferred Taxes/Income1.23B1.79B1.76B1.72B1.55B1.51B1.44B1.4B1.58B1.51B
Convertible Debt----------
Long-Term Debt7.16B8.23B7.82B7.64B7.18B6.54B7.08B7.06B7.02B7.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.3B2.23B2.45B2.43B2.8B2.78B2.89B2.93B2.51B2.53B
Total Liabilities
16.91B17.6B17.93B17.13B17.27B17.08B16.62B16.41B16.37B16.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net75.5M75.5M75.5M75.5M75.5M75.5M75.5M75.5M75.5M75.5M
Capital Surplus1.24B1.24B1.07B1.12B1.13B1.18B1.19B1.18B1.16B1.16B
Retained Earnings14.4B13.41B13.26B13.14B13.01B12.93B12.73B12.62B12.51B12.42B
Treasury Stock8.19B8.25B8.27B7.76B7.8B7.53B6.6B6.33B6.45B6.44B
Other Liabilities-2.18B-1.89B-1.85B-1.89B-2.01B-2.13B-2.1B-2.24B-2.04B-2.04B
Shareholders Equity5.33B4.59B4.28B4.69B4.4B4.53B5.29B5.31B5.26B5.17B
Total Liabilities & Shareholders Equity22.24B22.19B22.21B21.81B21.67B21.6B21.91B21.71B21.63B21.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest General Mills stock price, and General Mills historical stock prices show the stock price movement over time, and the General Mills PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like General Mills owns and has monetary significance. GIS assets grew from $22.19B in 2018 Q2 to $22.24B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case General Mills's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GIS stock stand at $16.91B.

General Mills Balance Sheet - Key Ratios

Current ratio
0.69
Debt to equity ratio
1.81
Asset turnover ratio
0.7
Receivables turnover
10.56
Price to book ratio
5.54