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General Mills (GIS)

NYSE Consumer Staples Packaged Foods & Meats S&P 500
$35.51
-0.95 (-2.61%)
Close of Nov 06, 2026 · end-of-day data
Source: General Mills's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$15.62B$15.74B$16.87B$17.63B$18.13B$18.99B$20.09B$19.86B$19.49B$18.42B
Cost of revenue$10.05B$10.30B$11.11B$11.50B$11.68B$12.59B$13.55B$12.93B$12.75B$12.23B
Gross profit$5.57B$5.44B$5.76B$6.13B$6.45B$6.40B$6.55B$6.93B$6.73B$6.20B
Research & development$218.20M$219.10M$221.90M$224.40M$239.30M$243.10M$257.60M$257.80M$256.60M$256.00M
Selling, general & admin$2.89B$2.85B$2.94B$3.15B$3.08B$3.15B$3.50B$3.26B$3.45B$3.39B
Operating income$2.49B$2.42B$2.52B$2.95B$3.14B$3.48B$3.43B$3.43B$3.30B$885.80M
Interest expense$295.10M$373.70M$521.80M$466.50M$420.30M$379.60M$382.10M$479.20M$524.20M—
Pre-tax income$2.27B$2.14B$2.08B$2.60B$2.86B$3.21B$3.14B$3.03B$2.83B$405.50M
Income tax$655.20M$57.30M$367.80M$480.50M$629.10M$586.30M$612.20M$594.50M$573.70M$414.30M
Net income$1.66B$2.13B$1.75B$2.18B$2.34B$2.71B$2.59B$2.50B$2.30B-$87.60M
EBITDA$3.10B$3.04B$3.14B$3.55B$3.75B$4.05B$3.98B$3.98B$3.84B$1.44B
EPS (basic)$2.82$3.69$2.92$3.59$3.81$4.46$4.36$4.34$4.12$-0.16
EPS (diluted)$2.77$3.64$2.90$3.56$3.78$4.42$4.31$4.31$4.10$-0.16
Diluted shares598.00M585.70M605.40M613.30M619.10M612.60M601.20M579.50M557.50M537.70M
Gross margin35.6%34.5%34.1%34.8%35.6%33.7%32.6%34.9%34.6%33.6%
Operating margin16.0%15.4%14.9%16.8%17.3%18.3%17.1%17.3%17.0%4.8%
Net margin10.6%13.5%10.4%12.4%12.9%14.3%12.9%12.6%11.8%-0.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$766.10M$399.00M$450.00M$1.68B$1.51B$569.40M$585.50M$418.00M$363.90M$453.80M
Receivables$1.43B$1.68B$1.68B$1.62B$1.64B$1.69B$1.68B$1.70B$1.80B$1.65B
Inventory$1.48B$1.64B$1.56B$1.43B$1.82B$1.87B$2.17B$1.90B$1.91B$1.92B
Total current assets$4.06B$4.12B$4.19B$5.12B$5.75B$5.09B$5.18B$4.58B$5.28B$4.62B
Goodwill$8.75B$14.06B$14.00B$13.92B$14.06B$14.38B$14.51B$14.75B$15.62B$14.12B
Total assets$21.81B$30.62B$30.11B$30.81B$31.84B$31.09B$31.45B$31.47B$33.07B$30.02B
Total current liabilities$5.33B$7.34B$7.09B$7.49B$8.27B$8.02B$7.54B$7.03B$7.86B$6.77B
Short-term debt$604.70M$1.60B$1.40B$2.33B$2.46B$1.67B$31.70M$11.80M$1.53B$1.05B
Long-term debt$7.64B$12.67B$11.62B$10.93B$9.79B$9.13B$9.97B$11.30B$12.67B$12.42B
Total debt$8.25B$14.27B$13.02B$13.26B$12.25B$10.81B$10.00B$11.32B$14.20B$13.47B
Total liabilities$16.22B$23.36B$22.19B$21.91B$21.46B$20.30B$20.75B$21.82B$23.86B$22.64B
Shareholders' equity$4.33B$6.14B$7.05B$8.06B$9.47B$10.54B$10.45B$9.40B$9.20B$7.37B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$2.42B$2.84B$2.81B$3.68B$2.98B$3.32B$2.78B$3.30B$2.92B$2.17B
Capital expenditures$684.40M$622.70M$537.60M$460.80M$530.80M$568.70M$689.50M$774.10M$625.30M$539.90M
Free cash flow$1.73B$2.22B$2.27B$3.22B$2.45B$2.75B$2.09B$2.53B$2.29B$1.63B
Investing cash flow-$646.90M-$8.69B-$556.50M-$486.20M-$512.80M-$1.69B-$346.40M-$1.20B-$1.79B$1.26B
Financing cash flow-$1.75B$5.45B-$2.18B-$1.94B-$2.72B-$2.50B-$2.40B-$2.27B-$1.18B-$3.31B
Dividends paid$1.14B$1.14B$1.18B$1.20B$1.25B$1.24B$1.29B$1.36B$1.34B$1.32B
Share buybacks$1.65B$601.60M$1.10M$3.40M$301.40M$876.80M$1.40B$2.00B$1.20B$500.30M
Stock-based compensation$95.70M$77.00M$84.90M$94.90M$89.90M$98.70M$111.70M$95.30M$91.70M$79.40M
Depreciation & amortization$603.60M$618.80M$620.10M$594.70M$601.30M$570.30M$546.60M$552.70M$539.00M$555.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.