General Mills, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $673.2M | $749.8M |
| Accounts Receivable | $1.04B | $953.4M |
| Inventory | $1.34B | $1.35B |
| Total Current Assets | $3.48B | $3.53B |
| Property, Plant & Equipment | $3.13B | $3.03B |
| Goodwill | $6.59B | $6.66B |
| Intangible Assets (Excl. Goodwill) | $3.72B | $3.75B |
| Total Assets | $17.68B | $17.87B |
| Liabilities | ||
| Accounts Payable | $849.5M | $803.4M |
| Total Current Liabilities | $3.77B | $3.61B |
| Long-Term Debt | $5.38B | $5.75B |
| Total Liabilities | $12.03B | $12.46B |
| Stockholders' Equity | ||
| Retained Earnings | $8.12B | $7.24B |
| Total Stockholders' Equity | $5.40B | $5.17B |