GENERAL MILLS INC financial data

Symbol
GIS on NYSE
Location
Minneapolis, MN
Fiscal year end
30 May
Latest financial report
10-Q - Q4 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -8.9%
Quick Ratio 25% % -4.7%
Debt-to-equity 251% % 5.2%
Return On Equity 27% % -0.62%
Return On Assets 7.7% % -5.4%
Operating Margin 20% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 533,582,081 shares -3.2%
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 536,400,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 537,300,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,776,700,000 USD -5.7%
Operating Income (Loss) $3,849,200,000 USD 6.9%
Income Tax Expense (Benefit) $776,300,000 USD 22%
Net Income (Loss) Attributable to Parent $2,536,800,000 USD -2.6%
Earnings Per Share, Basic 4.67 USD/shares 1.1%
Earnings Per Share, Diluted 4.65 USD/shares 1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $683,400,000 USD -70%
Inventory, Net $2,051,500,000 USD 4.2%
Other Assets, Current $464,700,000 USD -18%
Assets, Current $5,071,100,000 USD -31%
Deferred Income Tax Assets, Net $186,100,000 USD 11%
Property, Plant and Equipment, Net $3,514,400,000 USD 1.7%
Operating Lease, Right-of-Use Asset $399,100,000 USD 9%
Intangible Assets, Net (Excluding Goodwill) $7,022,600,000 USD 4.1%
Goodwill $15,601,500,000 USD 8.1%
Other Assets, Noncurrent $1,339,400,000 USD -3.4%
Assets $32,549,000,000 USD -2.5%
Accounts Payable, Current $3,934,100,000 USD -3.3%
Employee-related Liabilities, Current $311,700,000 USD 2.3%
Liabilities, Current $7,712,900,000 USD -3.9%
Long-term Debt and Lease Obligation $12,160,200,000 USD -2.2%
Accrued Income Taxes, Noncurrent $215,900,000 USD 16%
Deferred Income Tax Liabilities, Net $2,085,400,000 USD -6.6%
Operating Lease, Liability, Noncurrent $302,800,000 USD 7.1%
Other Liabilities, Noncurrent $1,261,700,000 USD 0.62%
Liabilities $23,220,200,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,572,200,000 USD -1.9%
Retained Earnings (Accumulated Deficit) $22,550,800,000 USD 5.7%
Stockholders' Equity Attributable to Parent $9,316,400,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,328,800,000 USD -1.3%
Liabilities and Equity $32,549,000,000 USD -2.5%

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 $683,400,000 USD -70%
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 $2,488,400,000 USD 4.5%
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 $534,700,000 USD 8.5%