General Mills, Inc. (GIS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.89B | 5.07B | 5.24B | 5.28B | 5.26B | 7.38B | 4.81B | 4.58B | 4.65B | 5.05B | 5.11B | 5.18B |
| Cash & Short-Term Investments | 785.5M | 683.4M | 952.9M | 363.9M | 521.3M | 2.29B | 468.1M | 418M | 588.6M | 593.8M | 490.9M | 702.7M |
| Cash Only | 785.5M | 683.4M | 952.9M | 363.9M | 521.3M | 2.29B | 468.1M | 418M | 588.6M | 593.8M | 490.9M | 585.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.2M |
| Accounts Receivable | 1.86B | 1.89B | 1.8B | 1.94B | 1.79B | 1.78B | 1.84B | 1.94B | 1.77B | 1.76B | 1.79B | 2.01B |
| Days Sales Outstanding | 152.78 | 142.12 | 145.78 | 155.18 | 135 | 124.12 | 138.81 | 150.11 | 126.78 | 124.91 | 133.29 | 146.15 |
| Inventory | 1.76B | 2.05B | 2.05B | 1.91B | 1.81B | 1.97B | 2B | 1.9B | 1.83B | 2.17B | 2.23B | 2.17B |
| Days Inventory Outstanding | 208.16 | 236.34 | 250.88 | 226.28 | 206.44 | 217.07 | 230.65 | 228.99 | 196.72 | 234.35 | 259.56 | 240.11 |
| Other Current Assets | 490.3M | 443.6M | 431.1M | 794.9M | 1.13B | 1.34B | 505.3M | 60M | 466.8M | 527M | 596.2M | 43.3M |
| Total Non-Current Assets | 27.51B | 27.48B | 27.78B | 27.8B | 27.45B | 26.01B | 26.96B | 26.89B | 26.21B | 26.19B | 26.21B | 26.28B |
| Property, Plant & Equipment | 0 | 0 | 0 | 4.03B | 3.46B | 3.46B | 3.78B | 4.23B | 3.64B | 3.6B | 3.59B | 3.98B |
| Fixed Asset Turnover | - | - | - | 1.13x | 1.40x | 1.52x | 1.28x | 1.11x | 1.40x | 1.43x | 1.37x | 1.27x |
| Goodwill | 15.63B | 15.6B | 15.66B | 15.62B | 15.52B | 14.43B | 14.79B | 14.75B | 14.43B | 14.44B | 14.52B | 14.51B |
| Intangible Assets | 7.03B | 7.02B | 7.09B | 7.08B | 7.06B | 6.74B | 6.98B | 6.98B | 6.96B | 6.96B | 6.97B | 6.97B |
| Long-Term Investments | 0 | 0 | 0 | 431.9M | 0 | 0 | 0 | 397.9M | 0 | 0 | 0 | 462M |
| Other Non-Current Assets | 4.85B | 4.85B | 5.03B | 441.9M | 1.41B | 1.39B | 1.41B | 363M | 1.17B | 1.18B | 1.14B | 358.3M |
| Total Assets | 32.4B | 32.55B | 33.02B | 33.07B | 32.71B | 33.4B | 31.77B | 31.47B | 30.86B | 31.23B | 31.32B | 31.45B |
| Asset Turnover | 0.14x | 0.15x | 0.14x | 0.14x | 0.15x | 0.16x | 0.15x | 0.15x | 0.17x | 0.16x | 0.16x | 0.16x |
| Asset Growth % | -0.93% | -2.54% | 3.92% | 5.09% | 5.98% | 6.92% | 1.44% | 0.06% | -1.09% | -0.28% | 0.68% | 1.16% |
| Total Current Liabilities | 8.69B | 7.71B | 7.96B | 7.86B | 7.88B | 8.02B | 7.29B | 7.03B | 7.06B | 7.9B | 7.07B | 7.54B |
| Accounts Payable | 3.63B | 3.93B | 3.74B | 4.01B | 3.69B | 4.07B | 3.82B | 3.99B | 3.61B | 3.82B | 3.71B | 4.19B |
| Days Payables Outstanding | 430.9 | 453.22 | 457.37 | 474.81 | 420.75 | 448.81 | 441.72 | 481.08 | 388.86 | 413.79 | 431.57 | 463.65 |
| Short-Term Debt | 2.98B | 1.57B | 2.19B | 2.21B | 2.35B | 2.09B | 1.89B | 1.63B | 1.5B | 2.12B | 1.76B | 1.74B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.08B | 2.2B | 2.03B | 414.3M | 1.84B | 1.87B | 1.58B | 298.5M | 1.95B | 1.96B | 1.6B | 396.8M |
| Current Ratio | 0.56x | 0.66x | 0.66x | 0.67x | 0.67x | 0.92x | 0.66x | 0.65x | 0.66x | 0.64x | 0.72x | 0.69x |
| Quick Ratio | 0.36x | 0.39x | 0.40x | 0.43x | 0.44x | 0.67x | 0.39x | 0.38x | 0.40x | 0.36x | 0.41x | 0.40x |
| Cash Conversion Cycle | -69.96 | -74.77 | -60.71 | -93.35 | -79.31 | -107.62 | -72.26 | -101.98 | -65.37 | -54.52 | -38.72 | -77.4 |
| Total Non-Current Liabilities | 14.36B | 15.51B | 15.54B | 16B | 15.32B | 15.92B | 14.95B | 14.79B | 14.11B | 13.7B | 13.74B | 13.22B |
| Long-Term Debt | 10.99B | 12.16B | 12.22B | 12.67B | 11.84B | 12.44B | 11.43B | 11.3B | 11.02B | 10.53B | 10.52B | 9.97B |
| Capital Lease Obligations | 0 | 0 | 0 | 302.8M | 0 | 0 | 0 | 282.8M | 0 | 0 | 0 | 257M |
| Deferred Tax Liabilities | 2.13B | 2.09B | 2.06B | 2.1B | 2.26B | 2.23B | 2.2B | 2.2B | 2.02B | 2.03B | 2.08B | 2.11B |
| Other Non-Current Liabilities | 1.24B | 1.26B | 1.26B | 925.8M | 1.21B | 1.25B | 1.33B | 1B | 1.07B | 1.14B | 1.13B | 883M |
| Total Liabilities | 23.05B | 23.22B | 23.5B | 23.86B | 23.19B | 23.95B | 22.24B | 21.82B | 21.17B | 21.6B | 20.8B | 20.75B |
| Total Debt | 13.97B | 13.73B | 14.41B | 15.3B | 14.19B | 14.52B | 13.32B | 13.32B | 12.51B | 12.65B | 12.28B | 12.06B |
| Net Debt | 13.18B | 13.05B | 13.45B | 14.93B | 13.67B | 12.23B | 12.85B | 12.9B | 11.93B | 12.06B | 11.79B | 11.48B |
| Debt / Equity | 1.49x | 1.47x | 1.51x | 1.66x | 1.49x | 1.54x | 1.40x | 1.38x | 1.29x | 1.31x | 1.17x | 1.13x |
| Debt / EBITDA | 25.62x | 15.86x | 7.73x | 23.92x | 13.83x | 12.03x | 13.72x | 14.48x | 11.84x | 13.45x | 11.51x | 12.65x |
| Net Debt / EBITDA | 24.18x | 15.07x | 7.22x | 23.35x | 13.32x | 10.13x | 13.23x | 14.02x | 11.28x | 12.82x | 11.05x | 12.04x |
| Interest Coverage | 4.25x | 5.78x | 13.08x | 3.61x | 6.37x | 8.74x | 6.71x | 6.40x | 7.46x | 6.70x | 7.86x | 7.82x |
| Total Equity | 9.36B | 9.33B | 9.52B | 9.21B | 9.51B | 9.45B | 9.53B | 9.65B | 9.69B | 9.63B | 10.52B | 10.7B |
| Equity Growth % | -1.64% | -1.27% | -0.08% | -4.53% | -1.84% | -1.9% | -9.4% | -9.83% | -7.56% | -7.14% | -2.87% | -0.82% |
| Book Value per Share | 17.25 | 17.20 | 17.55 | 16.74 | 17.14 | 16.86 | 16.90 | 16.92 | 16.92 | 16.51 | 17.78 | 17.90 |
| Total Shareholders' Equity | 9.34B | 9.32B | 9.51B | 9.2B | 9.26B | 9.2B | 9.28B | 9.4B | 9.44B | 9.38B | 10.26B | 10.45B |
| Common Stock | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained Earnings | 22.53B | 22.55B | 22.79B | 21.92B | 21.64B | 21.34B | 21.21B | 20.97B | 20.42B | 20.08B | 20.16B | 19.84B |
| Treasury Stock | -11.9B | -10.74B | -11.87B | -11.47B | -11.17B | -10.87B | -10.6B | -10.36B | -9.97B | -9.68B | -8.87B | -8.41B |
| Accumulated OCI | -2.54B | -2.57B | -2.6B | -2.54B | -2.47B | -2.52B | -2.58B | -2.52B | -2.3B | -2.3B | -2.29B | -2.28B |
| Minority Interest | 13.7M | 12.4M | 12.3M | 12M | 249.4M | 248.5M | 251M | 251.8M | 254.5M | 253.1M | 253M | 250.4M |