General Mills Balance Sheet - Quarterly (NYSE:GIS)

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$50.21 $0.28 (0.55%) GIS stock closing price Mar 19, 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 $17.6B and shareholders equity of $4.59B. 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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Fiscal year is Jun - May2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials519.6M476.5M468.4M462.6M486.6M486.5M469.9M448.5M506.3M514.2M
Work In Progress----------
Finished Goods1.21B1.33B1.22B1.19B1.24B1.28B1.16B1.12B1.18B1.52B
Notes Receivable----------
Other Current Assets345M376M381.6M340.4M393.6M433.7M399M487.5M481.5M527.2M
Total Current Assets
Property Plant & Equipment--9.53B---9.5B---
Accumulated Depreciation--5.84B---5.76B---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets815.9M797.4M785.9M761.6M752.8M754.4M751.7M813.6M879.6M825.9M
Total Assets
Notes Payable1.23B269.8M615.8M1.11B599.7M526.5M311.3M1.05B812.2M2.21B
Accounts Payable2.47B2.17B2.12B1.86B1.94B1.94B2.05B1.73B1.7B1.76B
Current Portion Long-Term Debt200.5M604.7M604.7M604.7M1.51B1.1B1.1B1.1B1.1B1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.38B1.45B1.37B1.34B1.38B1.48B1.6B1.78B1.86B1.72B
Total Current Liabilities
Deferred Taxes/Income1.79B1.76B1.72B1.55B1.51B1.44B1.4B1.58B1.51B1.56B
Convertible Debt----------
Long-Term Debt8.23B7.82B7.64B7.18B6.54B7.08B7.06B7.02B7.42B7.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.23B2.45B2.43B2.8B2.78B2.89B2.93B2.51B2.53B2.5B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net75.5M75.5M75.5M75.5M75.5M75.5M75.5M75.5M75.5M75.5M
Capital Surplus1.24B1.07B1.12B1.13B1.18B1.19B1.18B1.16B1.16B1.23B
Retained Earnings13.41B13.26B13.14B13.01B12.93B12.73B12.62B12.51B12.42B12.15B
Treasury Stock8.25B8.27B7.76B7.8B7.53B6.6B6.33B6.45B6.44B6.09B
Other Liabilities-1.89B-1.85B-1.89B-2.01B-2.13B-2.1B-2.24B-2.04B-2.04B-2.02B
Shareholders Equity4.59B4.28B4.69B4.4B4.53B5.29B5.31B5.26B5.17B5.35B
Total Liabilities & Shareholders Equity22.19B22.21B21.81B21.67B21.6B21.91B21.71B21.63B21.59B22.32B
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 decreased from $22.21B in 2018 Q1 to $22.19B in 2018 Q2. 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 $17.6B.

General Mills Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio