← GENERAL MILLS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $763.7m | $766.1m | $399.0m | $450.0m | $1.7b | $1.5b | $569.4m | $585.5m | $418.0m | $363.9m | |
| Prepaid Expense and Other Assets, Current | $399.0m | $381.6m | $398.3m | $497.5m | $402.1m | $790.3m | $802.1m | $735.7m | $568.5m | $464.7m | |
| Cash, Cash Equivalents, and Short-term Investments | $763.7m | $766.1m | — | — | — | — | — | — | — | — | |
| Inventory, Net | $1.4b | $1.5b | $1.6b | $1.6b | $1.4b | $1.8b | $1.9b | $2.2b | $1.9b | $1.9b | |
| Assets, Current | $3.9b | $4.1b | $4.1b | $4.2b | $5.1b | $5.8b | $5.1b | $5.2b | $4.6b | $5.3b | |
| Property, Plant and Equipment, Net | $3.7b | $3.7b | $4.0b | $3.8b | $3.6b | $3.6b | $3.4b | $3.6b | $3.9b | $3.6b | |
| Goodwill | $8.7b | $8.7b | $14.1b | $14.0b | $13.9b | $14.1b | $14.4b | $14.5b | $14.8b | $15.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $4.5b | $4.5b | $7.4b | $7.2b | $7.1b | $7.2b | $7.0b | $7.0b | $7.0b | $7.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $365.2m | $378.6m | $336.8m | $340.0m | $366.1m | $399.1m | |
| Other Assets, Noncurrent | $751.7m | $785.9m | $943.0m | $974.9m | $1.1b | $1.3b | $1.2b | $1.2b | $1.3b | $1.5b | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $3.8m | $4.6m | $2.0m | $0 | — | — | — | — | — | — | |
| Assets | $21.7b | $21.8b | $30.6b | $30.1b | $30.8b | $31.8b | $31.1b | $31.5b | $31.5b | $33.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $102.0m | $111.2m | $106.7m | $101.9m | $102.2m | $115.3m | |
| Accounts Payable, Current | $2.0b | $2.1b | $2.7b | $2.9b | $3.2b | $3.7b | $4.0b | $4.2b | $4.0b | $4.0b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $277.0m | $283.2m | $248.3m | $257.0m | $282.8m | $302.8m | |
| Dividends Payable, Current | $23.8m | $21.5m | $17.5m | $19.2m | $20.7m | $24.1m | $25.3m | $23.1m | $20.9m | $22.9m | |
| Liabilities, Current | $5.0b | $5.3b | $7.3b | $7.1b | $7.5b | $8.3b | $8.0b | $7.5b | $7.0b | $7.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.9b | $2.1b | $2.2b | $2.1b | $2.2b | $2.1b | |
| Other Liabilities, Noncurrent | $2.1b | $1.5b | $1.3b | $1.4b | $1.5b | $1.3b | $929.1m | $1.1b | $1.3b | $1.2b | |
| Deferred Tax Liabilities, Net | $1.4b | $1.7b | $2.0b | $2.0b | $1.9b | $2.1b | $2.2b | $2.1b | $2.0b | $1.9b | |
| Liabilities | $15.6b | $16.2b | $23.4b | $22.2b | $21.9b | $21.5b | $20.3b | $20.8b | $21.8b | $23.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $75.5m | $75.5m | $75.5m | $75.5m | $75.5m | $75.5m | $75.5m | $75.5m | $75.5m | $75.5m | |
| Retained Earnings (Accumulated Deficit) | $12.6b | $13.1b | $14.5b | $15.0b | $16.0b | $17.1b | $18.5b | $19.8b | $21.0b | $21.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.6b) | ($2.2b) | ($2.4b) | ($2.6b) | ($2.9b) | ($2.4b) | ($2.0b) | ($2.3b) | ($2.5b) | ($2.5b) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.1b | $1.2b | $1.4b | $1.3b | $1.4b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $1.9b | $1.6b | $1.7b | $1.9b | $2.0b | $1.6b | $1.4b | $1.6b | $1.7b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $4.9b | $4.3b | $6.1b | $7.1b | $8.1b | $9.5b | $10.5b | $10.4b | $9.4b | $9.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $376.9m | $357.6m | $351.3m | $313.2m | $291.0m | $302.8m | $245.6m | $250.4m | $251.8m | $12.0m | |
| Liabilities and Equity | $21.7b | $21.8b | $30.6b | $30.1b | $30.8b | $31.8b | $31.1b | $31.5b | $31.5b | $33.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.