General Mills Inc. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
875
338
766
769
406
450
Total Accounts Receivable
1,671
1,616
1,565
1,629
1,899
1,972
Inventories
1,559
1,541
1,414
1,484
1,642
1,559
Other Current Assets
289
291
193
180
176
198
Total Current Assets
4,394
3,786
3,937
4,061
4,124
4,187
Net Property, Plant & Equipment
3,942
3,783
3,744
3,688
4,047
3,787
Total Investments and Advances
508
531
519
505
500
453
Intangible Assets
13,665
13,552
13,280
13,278
21,510
21,163
Other Assets
638
313
233
281
443
522
Total Assets
23,146
21,965
22,943
22,786
31,145
30,646
ST Debt & Current Portion LT Debt
2,362
1,616
1,373
1,839
3,150
Accounts Payable
1,611
1,684
2,047
2,120
2,746
Income Tax Payable
63
21
111
58
95
Other Current Liabilities
1,387
1,569
1,485
1,314
1,351
Total Current Liabilities
5,424
4,890
5,015
5,331
7,342
Long-Term Debt
6,424
7,608
7,058
7,643
12,669
Deferred Taxes
1,666
1,550
1,400
1,719
2,004
Other Liabilities
1,643
1,745
2,088
1,523
1,341
Total Liabilities
15,156
15,793
16,791
17,190
23,876
Common Equity (Total)
6,535
4,997
4,930
4,328
6,141
Total Shareholders' Equity
6,535
4,997
4,930
4,328
6,141
Total Equity
7,990
6,172
6,153
5,596
7,269
Liabilities & Shareholders' Equity
23,146
21,965
22,943
22,786
31,145
Accumulated Minority Interest
1,455
1,175
1,223
1,269
1,128
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