Stock Analysis on Net
Stock Analysis on Net

General Mills Inc. (NYSE:GIS)

This company has been moved to the archive! The financial data has not been updated since December 18, 2019.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

General Mills Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Nov 24, 2019 Aug 25, 2019 May 26, 2019 Feb 24, 2019 Nov 25, 2018 Aug 26, 2018 May 27, 2018 Feb 25, 2018 Nov 26, 2017 Aug 27, 2017 May 28, 2017 Feb 26, 2017 Nov 27, 2016 Aug 28, 2016 May 29, 2016 Feb 28, 2016 Nov 29, 2015 Aug 30, 2015 May 31, 2015 Feb 22, 2015 Nov 23, 2014 Aug 24, 2014 May 25, 2014 Feb 23, 2014 Nov 24, 2013 Aug 25, 2013
Accounts payable 10.06 9.19 9.48 9.08 9.29 8.91 8.97 11.27 11.12 9.78 9.72 8.56 8.97 8.88 9.43 7.98 7.89 7.88 7.67 6.33 6.84 6.72 6.96 5.93 6.15 6.21
Current portion of long-term debt 5.05 4.59 4.64 4.65 6.55 5.23 5.22 5.62 0.90 2.72 2.77 2.79 6.98 5.04 5.08 5.10 5.10 4.48 4.55 7.49 3.10 3.66 5.40 5.25 3.68 3.26
Notes payable 4.42 4.28 4.88 6.51 3.48 4.42 5.06 5.44 5.85 7.48 5.66 8.96 6.58 3.15 1.24 2.96 1.42 3.69 2.80 8.12 8.56 7.68 4.80 2.38 4.54 6.90
Other current liabilities 4.65 4.71 4.54 4.58 4.70 4.96 4.72 5.59 6.24 6.54 6.29 6.19 6.37 6.74 7.35 8.25 8.61 7.69 7.24 6.73 6.67 6.72 6.26 6.87 7.18 7.44
Current liabilities 24.18% 22.77% 23.54% 24.82% 24.02% 23.52% 23.97% 27.92% 24.11% 26.52% 24.44% 26.50% 28.91% 23.80% 23.10% 24.29% 23.02% 23.74% 22.26% 28.66% 25.18% 24.79% 23.43% 20.43% 21.55% 23.81%
Long-term debt, excluding current portion 35.97 38.33 38.61 38.44 40.18 41.45 41.37 32.21 37.08 35.22 35.04 33.12 30.28 32.30 32.51 32.47 34.35 34.09 34.64 28.41 31.87 28.53 27.75 31.32 29.11 25.77
Deferred income taxes 6.62 6.57 6.74 6.76 6.70 6.64 6.54 5.55 8.07 7.93 7.88 7.14 6.97 6.58 6.45 7.28 6.99 6.99 7.06 7.67 7.28 7.14 7.20 6.43 6.26 6.14
Other liabilities 5.11 5.13 4.81 4.23 4.32 4.34 4.38 6.66 6.49 6.69 6.98 8.91 9.17 9.34 9.61 7.80 7.93 7.68 7.94 6.82 6.71 6.85 7.10 7.95 8.10 8.15
Noncurrent liabilities 47.70% 50.03% 50.16% 49.43% 51.21% 52.43% 52.29% 44.42% 51.64% 49.84% 49.90% 49.16% 46.43% 48.23% 48.57% 47.56% 49.27% 48.76% 49.64% 42.89% 45.85% 42.52% 42.05% 45.70% 43.47% 40.06%
Total liabilities 71.87% 72.81% 73.70% 74.25% 75.23% 75.95% 76.27% 72.34% 75.74% 76.36% 74.34% 75.67% 75.34% 72.03% 71.66% 71.84% 72.29% 72.50% 71.90% 71.56% 71.03% 67.30% 65.48% 66.13% 65.03% 63.87%
Redeemable interest 1.79 1.81 1.83 1.81 1.80 2.53 2.53 3.68 3.58 4.36 4.18 4.01 3.71 3.84 3.89 3.82 3.79 3.52 3.55 3.43 3.72 4.10 4.25 4.31 4.36 4.34
Common stock, $0.10 par value 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.34 0.34 0.34 0.35 0.35 0.35 0.34 0.35 0.35 0.35 0.34 0.34 0.32 0.31 0.32 0.33 0.33 0.33 0.33
Additional paid-in capital 4.55 4.52 4.61 4.67 4.72 3.80 3.93 5.55 5.60 4.82 5.14 5.21 5.46 5.41 5.42 5.38 5.35 5.52 5.90 5.53 5.21 5.29 5.32 5.30 5.03 5.18
Retained earnings 50.91 50.21 49.80 48.62 47.96 47.53 47.22 64.74 60.42 59.70 60.24 60.03 59.86 58.11 58.11 57.85 57.51 54.43 54.59 51.62 49.48 50.82 50.93 50.76 49.52 48.63
Common stock in treasury, at cost -21.88 -22.04 -22.51 -22.86 -23.07 -23.03 -23.40 -36.83 -37.19 -37.23 -35.59 -36.00 -34.85 -30.13 -29.14 -29.82 -29.84 -27.28 -27.57 -26.34 -25.12 -24.02 -22.55 -21.72 -19.29 -17.12
Accumulated other comprehensive loss -8.50 -8.58 -8.72 -7.79 -7.96 -8.18 -7.93 -11.48 -10.11 -10.05 -10.29 -10.85 -11.47 -11.34 -12.03 -11.16 -11.15 -10.84 -10.52 -7.86 -6.44 -5.88 -5.79 -7.16 -6.94 -7.28
Stockholders’ equity 25.33% 24.36% 23.43% 22.88% 21.89% 20.37% 20.05% 22.33% 19.06% 17.58% 19.84% 18.75% 19.35% 22.40% 22.71% 22.60% 22.22% 22.17% 22.75% 23.27% 23.44% 26.54% 28.23% 27.51% 28.65% 29.74%
Noncontrolling interests 1.01 1.03 1.04 1.05 1.08 1.15 1.15 1.66 1.62 1.71 1.64 1.57 1.60 1.74 1.74 1.73 1.71 1.80 1.80 1.74 1.81 2.06 2.03 2.05 1.96 2.05
Total equity 26.34% 25.39% 24.47% 23.94% 22.97% 21.52% 21.20% 23.99% 20.68% 19.28% 21.48% 20.32% 20.95% 24.13% 24.44% 24.33% 23.93% 23.98% 24.55% 25.01% 25.24% 28.59% 30.27% 29.57% 30.61% 31.79%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2019-11-24), 10-Q (reporting date: 2019-08-25), 10-K (reporting date: 2019-05-26), 10-Q (reporting date: 2019-02-24), 10-Q (reporting date: 2018-11-25), 10-Q (reporting date: 2018-08-26), 10-K (reporting date: 2018-05-27), 10-Q (reporting date: 2018-02-25), 10-Q (reporting date: 2017-11-26), 10-Q (reporting date: 2017-08-27), 10-K (reporting date: 2017-05-28), 10-Q (reporting date: 2017-02-26), 10-Q (reporting date: 2016-11-27), 10-Q (reporting date: 2016-08-28), 10-K (reporting date: 2016-05-29), 10-Q (reporting date: 2016-02-28), 10-Q (reporting date: 2015-11-29), 10-Q (reporting date: 2015-08-30), 10-K (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-22), 10-Q (reporting date: 2014-11-23), 10-Q (reporting date: 2014-08-24), 10-K (reporting date: 2014-05-25), 10-Q (reporting date: 2014-02-23), 10-Q (reporting date: 2013-11-24), 10-Q (reporting date: 2013-08-25).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. General Mills Inc. current liabilities as a percentage of total liabilities and equity decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. General Mills Inc. noncurrent liabilities as a percentage of total liabilities and equity decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. General Mills Inc. total liabilities as a percentage of total liabilities and equity decreased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. General Mills Inc. stockholders’ equity as a percentage of total liabilities and equity increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.