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General Mills, Inc.Minneapolis, MN, United States (NYSE: GIS)

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General Mills Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets May 08 May 07 May 06
Current Assets
Cash 661.0 417.0 647.0
Net Receivables 1,081.6 1,186.0 1,258.0
Inventories 1,366.8 1,174.0 1,055.0
Other Current Assets 510.6 277.0 216.0
Total Current Assets 3,620.0 3,054.0 3,176.0
Net Fixed Assets 3,108.1 3,014.0 2,997.0
Other Noncurrent Assets 12,313.5 12,116.0 12,034.0
Total Assets 19,041.6 18,184.0 18,207.0
Liabilities and Shareholder's Equity May 08 May 07 May 06
Current Liabilities
Accounts Payable 4,215.6 3,703.0 3,857.0
Short-Term Debt 450.1 1,734.0 2,131.0
Other Current Liabilities 190.6 408.0 150.0
Total Current Liabilities 4,856.3 5,845.0 6,138.0
Long-Term Debt 4,348.7 3,218.0 2,611.0
Other Noncurrent Liabilities 3,620.8 3,802.0 3,686.0
Total Liabilities 12,825.8 12,865.0 12,435.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 6,215.8 5,319.0 5,772.0
Total Equity 6,215.8 5,319.0 5,772.0
Shares Outstanding (mil.) 337.5 340.0 356.0
Data Definitions
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