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Microsoft Excel LibreOffice Calc

General Mills Inc. (NYSE:GIS)


Balance Sheet: Liabilities and Stockholders’ Equity

Beginner level

The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

General Mills Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel LibreOffice Calc
May 26, 2019 May 27, 2018 May 28, 2017 May 29, 2016 May 31, 2015 May 25, 2014
Accounts payable
Current portion of long-term debt
Notes payable
Accrued trade and consumer promotions
Accrued payroll
Dividends payable
Accrued taxes
Accrued interest, including interest rate swaps
Grain contracts
Restructuring and other exit costs reserve
Derivative payable
Miscellaneous
Other current liabilities
Current liabilities
Long-term debt, excluding current portion
Deferred income taxes
Accrued compensation and benefits, including obligations for underfunded other postretirement benefit and postemployment benefit plans
Accrued taxes
Miscellaneous
Other liabilities
Noncurrent liabilities
Total liabilities
Redeemable interest
Common stock, $0.10 par value
Additional paid-in capital
Retained earnings
Common stock in treasury, at cost
Accumulated other comprehensive loss
Stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-K (filing date: 2019-06-28), 10-K (filing date: 2018-06-29), 10-K (filing date: 2017-06-29), 10-K (filing date: 2016-06-30), 10-K (filing date: 2015-07-06), 10-K (filing date: 2014-07-03).

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.’s current liabilities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. General Mills Inc.’s noncurrent liabilities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
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.’s total liabilities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
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’s 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.’s stockholders’ equity increased from 2017 to 2018 and from 2018 to 2019.