General Mills, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $399.0M | $766.1M | $766.1M | $334.2M | $867.3M | $741.4M | $471.2M | $619.6M |
| Accounts Receivable | $1.68B | $1.43B | $1.36B | $1.39B | $1.48B | $1.45B | $1.32B | $1.16B |
| Inventory | $1.64B | $1.48B | $1.41B | $1.54B | $1.56B | $1.55B | $1.48B | $1.61B |
| Total Current Assets | $4.12B | $4.06B | $3.94B | $3.69B | $4.39B | $4.30B | $3.69B | $3.90B |
| Property, Plant & Equipment | $4.05B | $3.69B | $3.74B | $3.78B | $3.94B | $3.88B | $3.65B | $3.35B |
| Goodwill | $14.07B | $8.75B | $8.74B | $8.87B | $8.65B | $8.62B | $8.18B | $6.75B |
| Intangible Assets (Excl. Goodwill) | $7.45B | $4.53B | $4.54B | $4.68B | $5.01B | $5.02B | $4.70B | $3.81B |
| Total Assets | $30.62B | $21.81B | $21.71B | $21.83B | $23.15B | $22.66B | $21.10B | $18.67B |
| Liabilities | ||||||||
| Accounts Payable | $2.75B | $2.12B | $2.05B | $1.68B | $1.61B | $1.42B | $1.15B | $995.1M |
| Total Current Liabilities | $7.34B | $5.33B | $5.01B | $4.89B | $5.42B | $5.29B | $3.84B | $3.66B |
| Long-Term Debt | $12.67B | $7.64B | $7.06B | $7.58B | $6.42B | $5.93B | $6.16B | $6.57B |
| Total Liabilities | $23.36B | $16.22B | $15.56B | $15.66B | $15.16B | $14.56B | $13.37B | $12.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.46B | $13.14B | $12.62B | $11.99B | $11.79B | $10.70B | $9.96B | $9.19B |
| Total Stockholders' Equity | $6.14B | $4.33B | $4.93B | $5.00B | $6.53B | $6.67B | $6.42B | $6.37B |