General Mills Balance Sheet
View: Annual | Quarterly
| Assets | May 09 | May 08 | May 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 749.8 | 661.0 | 417.0 |
| Net Receivables | 953.4 | 1,081.6 | 953.0 |
| Inventories | 1,346.8 | 1,366.8 | 1,174.0 |
| Other Current Assets | 484.9 | 510.6 | 510.0 |
| Total Current Assets | 3,534.9 | 3,620.0 | 3,054.0 |
| Net Fixed Assets | 3,034.9 | 3,108.1 | 3,014.0 |
| Other Noncurrent Assets | 11,305.0 | 12,313.5 | 12,116.0 |
| Total Assets | 17,874.8 | 19,041.6 | 18,184.0 |
| Liabilities and Shareholder's Equity | May 09 | May 08 | May 07 |
| Current Liabilities | |||
| Accounts Payable | 803.4 | 937.3 | 778.0 |
| Short-Term Debt | 1,320.7 | 2,650.8 | 2,988.0 |
| Other Current Liabilities | 1,481.9 | 1,268.2 | 2,079.0 |
| Total Current Liabilities | 3,606.0 | 4,856.3 | 5,845.0 |
| Long-Term Debt | 5,754.8 | 4,348.7 | 3,218.0 |
| Other Noncurrent Liabilities | 3,339.3 | 3,620.8 | 3,802.0 |
| Total Liabilities | 12,700.1 | 12,825.8 | 12,865.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,174.7 | 6,215.8 | 5,319.0 |
| Total Equity | 5,174.7 | 6,215.8 | 5,319.0 |
| Shares Outstanding (mil.) | 326.6 | 326.6 | 326.6 |
© 2009 Morningstar, Inc. Financial Data provided by
