GENERAL MILLS INC financial data

Symbol
GIS on NYSE
Location
Minneapolis, MN
Fiscal year end
31 May
Latest financial report
10-Q - Q1 2026 - 18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % -13%
Quick Ratio 24% % -5%
Debt-to-equity 251% % 2%
Return On Equity 24% % -12%
Return On Assets 6.8% % -15%
Operating Margin 19% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 533,681,218 shares -2.5%
Entity Public Float $35,891,000,000 USD -3.2%
Common Stock, Value, Issued $75,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 536,600,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 537,300,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,371,200,000 USD -6.5%
Operating Income (Loss) $3,482,400,000 USD -2.7%
Income Tax Expense (Benefit) $723,800,000 USD 13%
Net Income (Loss) Attributable to Parent $2,214,300,000 USD -13%
Earnings Per Share, Basic 4.1 USD/shares -10%
Earnings Per Share, Diluted 4.09 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $785,500,000 USD 51%
Inventory, Net $1,755,700,000 USD -3.1%
Other Assets, Current $464,700,000 USD -18%
Assets, Current $4,888,600,000 USD -7%
Deferred Income Tax Assets, Net $186,100,000 USD 11%
Property, Plant and Equipment, Net $3,492,100,000 USD 0.91%
Operating Lease, Right-of-Use Asset $399,100,000 USD 9%
Intangible Assets, Net (Excluding Goodwill) $7,030,100,000 USD -0.41%
Goodwill $15,634,400,000 USD 0.75%
Other Assets, Noncurrent $1,357,900,000 USD -3.8%
Assets $32,403,100,000 USD -0.93%
Accounts Payable, Current $3,634,400,000 USD -1.6%
Employee-related Liabilities, Current $311,700,000 USD 2.3%
Liabilities, Current $8,685,300,000 USD 10%
Long-term Debt and Lease Obligation $10,992,100,000 USD -7.2%
Accrued Income Taxes, Noncurrent $215,900,000 USD 16%
Deferred Income Tax Liabilities, Net $2,129,700,000 USD -5.9%
Operating Lease, Liability, Noncurrent $302,800,000 USD 7.1%
Other Liabilities, Noncurrent $1,239,000,000 USD 2.1%
Liabilities $23,046,100,000 USD -0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,544,200,000 USD -2.8%
Retained Earnings (Accumulated Deficit) $22,525,400,000 USD 4.1%
Stockholders' Equity Attributable to Parent $9,343,300,000 USD 0.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,357,000,000 USD -1.6%
Liabilities and Equity $32,403,100,000 USD -0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $397,000,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $1,507,200,000 USD -251%
Net Cash Provided by (Used in) Investing Activities $1,694,800,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 754,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $589,000,000 USD 1076%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $785,500,000 USD 51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,900,000 USD 50%
Deferred Tax Assets, Valuation Allowance $253,700,000 USD -0.7%
Deferred Tax Assets, Gross $1,172,800,000 USD 37%
Operating Lease, Liability $418,100,000 USD 8.6%
Payments to Acquire Property, Plant, and Equipment $109,500,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,144,500,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $473,900,000 USD 7.7%
Property, Plant and Equipment, Gross $10,445,700,000 USD -5.9%
Operating Lease, Liability, Current $115,300,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,500,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $134,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,800,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,700,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $265,200,000 USD 2.2%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $199,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $57,900,000 USD 37%
Depreciation, Depletion and Amortization $138,700,000 USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance $919,100,000 USD 54%
Interest Expense $526,800,000 USD 3.9%