General Mills Inc financial data

Symbol
GIS on NYSE
Location
Number One General Mills Blvd, Minneapolis, MN
Fiscal year end
May 30
Latest financial report
10-Q - Q3 2025 - Sep 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73 % +12%
Quick Ratio 24.4 % -9.39%
Debt-to-equity 254 % +9.76%
Return On Equity 31 % +24.1%
Return On Assets 8.83 % +15.3%
Operating Margin 21.9 % +30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 533M shares -3.92%
Entity Public Float 35.9B USD -3.22%
Common Stock, Value, Issued 75.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 541M shares -3.43%
Weighted Average Number of Shares Outstanding, Diluted 543M shares -3.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.2B USD -3.26%
Operating Income (Loss) 4.2B USD +26%
Income Tax Expense (Benefit) 827M USD +42.9%
Net Income (Loss) Attributable to Parent 2.92B USD +21.5%
Earnings Per Share, Basic 5 USD/shares +26.1%
Earnings Per Share, Diluted 5 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 953M USD +104%
Inventory, Net 2.05B USD +2.76%
Other Assets, Current 465M USD -18.3%
Assets, Current 5.24B USD +8.85%
Deferred Income Tax Assets, Net 186M USD +11.1%
Property, Plant and Equipment, Net 3.58B USD -5.11%
Operating Lease, Right-of-Use Asset 399M USD +9.01%
Intangible Assets, Net (Excluding Goodwill) 7.09B USD +1.5%
Goodwill 15.7B USD +5.9%
Other Assets, Noncurrent 1.45B USD +2.58%
Assets 33B USD +3.92%
Accounts Payable, Current 3.74B USD -2.18%
Employee-related Liabilities, Current 312M USD +2.3%
Liabilities, Current 7.96B USD +9.19%
Long-term Debt and Lease Obligation 12.2B USD +6.89%
Accrued Income Taxes, Noncurrent 216M USD +15.6%
Deferred Income Tax Liabilities, Net 2.06B USD -6.3%
Operating Lease, Liability, Noncurrent 303M USD +7.07%
Other Liabilities, Noncurrent 1.26B USD -4.89%
Liabilities 23.5B USD +5.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.6B USD -0.93%
Retained Earnings (Accumulated Deficit) 22.8B USD +7.44%
Stockholders' Equity Attributable to Parent 9.51B USD +2.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.52B USD -0.08%
Liabilities and Equity 33B USD +3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 397M USD -36.4%
Net Cash Provided by (Used in) Financing Activities -1.51B USD -251%
Net Cash Provided by (Used in) Investing Activities 1.69B USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 755M 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 589M USD +1076%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 953M USD +104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126M USD +50.4%
Deferred Tax Assets, Valuation Allowance 254M USD -0.71%
Deferred Tax Assets, Gross 1.17B USD +37.4%
Operating Lease, Liability 418M USD +8.6%
Payments to Acquire Property, Plant, and Equipment 110M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.9B USD +36.9%
Lessee, Operating Lease, Liability, to be Paid 474M USD +7.66%
Property, Plant and Equipment, Gross 10.4B USD -5.9%
Operating Lease, Liability, Current 115M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.5M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.8M USD +1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.7M USD +18.9%
Deferred Tax Assets, Operating Loss Carryforwards 265M USD +2.16%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 199M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.9M USD +37.2%
Depreciation, Depletion and Amortization 139M USD -0.65%
Deferred Tax Assets, Net of Valuation Allowance 919M USD +53.6%
Interest Expense 533M USD +9.8%