General Mills (GIS) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents
Receivables	1.45B
Inventories	1.55B
Deferred income taxes
Prepaid expenses and other current assets
Total current assets	4.19B
Land, buildings, and equipment	3.66B
Goodwill	8.76B
Other intangible assets	4.55B
Deferred income taxes
Other assets	754.4M
Total assets	21.91B
Current liabilities:
Accounts Payable	1.94B
Current portion of long-term debt
Notes payable	690.5M
Deferred income taxes
Other current liabilities	1.48B
Total current liabilities	5.22B
Total long-term debt
Deferred income taxes	1.44B
Other liabilities	2.05B
Total liabilities	15.78B
Stockholders' equity:
Common stock, 754.6 shares issued, $0.10 par value	75.5M
Additional paid-in capital	1.19B
Retained earnings	12.73B
Common stock in treasury, at cost, shares of 98.1 and 98.6	-6.6B
Accumulated other comprehensive loss	-2.48B
Total stockholders' equity	4.91B
Noncontrolling interests	380.3M
Total equity	5.29B
Total liabilities and equity	21.91B

Entities mentioned with GIS