GIS
General Mills Inc.Stock · Consumer StaplesS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · US Stock Market 0.03% · Russell 3000 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$36.32-0.93%
as of market close, Sep 18, 2026
☾ AH — —
GIS financial statements
The full income statement, balance sheet, and cash-flow statement for General Mills Inc. (GIS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 558.1M2024-08 555.2M2024-11 551.2M2025-02 547.6M2025-05 542.4M2025-08 533.4M2025-11 533.6M2026-02 533.7M2026-05 533.7M-4.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| Revenue | 18.4B-5.4% | 19.5B-1.9% | 19.9B-1.2% | 20.1B+5.8% | 19.0B+4.8% | |
| Cost of revenue | 12.2B-4.1% | 12.8B-1.3% | 12.9B-4.6% | 13.5B+7.6% | 12.6B+7.8% | |
| Research & development | 256M-0.2% | 257M-0.5% | 258M+0.1% | 258M+6.0% | 243M+1.6% | |
| Selling, general & administrative | 3.39B-1.7% | 3.45B+5.7% | 3.26B-6.9% | 3.50B+11.2% | 3.15B+2.2% | |
| Operating income | 886M-73.2% | 3.30B-3.7% | 3.43B-0.1% | 3.43B-1.2% | 3.48B+10.5% | |
| Interest expense | — | 524M+9.4% | 479M+25.4% | 382M+0.7% | 380M-9.7% | |
| Interest & investment income | 31.0M+26.0% | 24.6M+30.9% | 18.8M+34.3% | 14.0M+268.4% | 3.80M-48.6% | |
| Equity-method income | -76.5M-232.8% | 57.6M-32.1% | 84.8M+4.3% | 81.3M-27.2% | 112M-5.1% | |
| Gain (loss) on equity securities | — | — | — | — | -34.0M | |
| Pre-tax income | 406M-85.7% | 2.83B-6.4% | 3.03B-3.6% | 3.14B-2.2% | 3.21B+12.3% | |
| Income tax | 414M-27.8% | 574M-3.5% | 595M-2.9% | 612M+4.4% | 586M-6.8% | |
| -87.6M-103.8% | 2.30B-8.1% | 2.50B-3.8% | 2.59B-4.2% | 2.71B+15.7% | ||
| Net income to non-controlling interest | 2.30M-90.3% | 23.7M+7.7% | 22.0M+40.1% | 15.7M-43.3% | 27.7M+346.8% | |
| -$0.16-103.9% | $4.10-4.9% | $4.31+0.0% | $4.31-2.5% | $4.42+16.9% | ||
| EPS (basic) | -$0.16-103.9% | $4.12-5.1% | $4.34-0.5% | $4.36-2.2% | $4.46+17.1% | |
| Weighted-avg shares (basic) | 538M-3.0% | 555M-3.6% | 576M-3.2% | 595M-2.1% | 608M-1.1% | |
| Weighted-avg shares (diluted) | 538M-3.6% | 558M-3.8% | 580M-3.6% | 601M-1.9% | 613M-1.0% | |
| Dividends per share | $2.44+1.7% | $2.40+1.7% | $2.36+9.3% | $2.16+5.9% | $2.04+1.0% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| 4.62B-12.5% | 5.28B+15.2% | 4.58B-11.5% | 5.18B+1.7% | 5.09B-11.6% | ||
| Cash & equivalents | 454M+24.7% | 364M-12.9% | 418M-28.6% | 586M+2.8% | 569M-62.2% | |
| Accounts receivable | 1.65B-8.3% | 1.80B+5.9% | 1.70B+0.8% | 1.68B-0.5% | 1.69B+3.3% | |
| Inventory | 1.92B+0.4% | 1.91B+0.7% | 1.90B-12.6% | 2.17B+16.3% | 1.87B+2.6% | |
| Prepaid expenses | 600M+29.1% | 465M-18.3% | 569M-22.7% | 736M-8.3% | 802M+1.5% | |
| Other current assets | 600M+29.1% | 465M-18.3% | 569M-22.7% | 736M-8.3% | 802M+1.5% | |
| 30.0B-9.2% | 33.1B+5.1% | 31.5B+0.1% | 31.5B+1.2% | 31.1B-2.4% | ||
| Property, plant & equipment | 3.44B-5.2% | 3.63B-6.0% | 3.86B+6.3% | 3.64B+7.1% | 3.39B-5.9% | |
| Operating lease right-of-use | 385M-3.6% | 399M+9.0% | 366M+7.7% | 340M+1.0% | 337M-11.0% | |
| Goodwill | 14.1B-9.6% | 15.6B+5.9% | 14.8B+1.7% | 14.5B+0.9% | 14.4B+2.2% | |
| Intangible assets | 6.72B-5.1% | 7.08B+1.5% | 6.98B+0.2% | 6.97B-0.5% | 7.00B-2.1% | |
| Deferred tax assets | 0.00-100.0% | 186M+11.1% | 168M | 0.00 | — | |
| Other non-current assets | 1.12B-23.5% | 1.46B+12.7% | 1.29B+11.6% | 1.16B-5.5% | 1.23B-3.1% | |
| 6.77B-13.8% | 7.86B+11.7% | 7.03B-6.7% | 7.54B-6.0% | 8.02B-3.0% | ||
| Accounts payable | 3.73B-7.0% | 4.01B+0.5% | 3.99B-4.9% | 4.19B+5.3% | 3.98B+9.0% | |
| Short-term & current debt | 1.05B-31.1% | 1.53B+12852.5% | 11.8M-62.8% | 31.7M-98.1% | 1.67B-32.0% | |
| Current lease liability | 102M-11.5% | 115M+12.8% | 102M+0.3% | 102M-4.5% | 107M-4.0% | |
| Other current liabilities | 1.47B-9.3% | 1.62B+14.4% | 1.42B-11.3% | 1.60B+3.1% | 1.55B-13.2% | |
| 22.6B-5.1% | 23.9B+9.3% | 21.8B+5.2% | 20.8B+2.2% | 20.3B-5.4% | ||
| Long-term debt | 12.4B-2.0% | 12.7B+12.1% | 11.3B+13.4% | 9.97B+9.1% | 9.13B-6.7% | |
| Non-current lease liability | 300M-0.8% | 303M+7.1% | 283M+10.0% | 257M+3.5% | 248M-12.3% | |
| Operating lease liability (total) | 402M-3.8% | 418M+8.6% | 385M+7.3% | 359M+1.1% | 355M-10.0% | |
| Finance lease liability (total) | 400K-60.0% | 1.00M-37.5% | 1.60M-30.4% | 2.30M+91.7% | 1.20M-33.3% | |
| Deferred tax liabilities | 2.27B+7.9% | 2.10B-4.5% | 2.20B+4.2% | 2.11B-4.8% | 2.22B+4.7% | |
| Other non-current liabilities | 1.18B-3.9% | 1.23B-4.3% | 1.28B+12.6% | 1.14B+22.7% | 929M-28.1% | |
| 7.37B-19.9% | 9.20B-2.1% | 9.40B-10.1% | 10.4B-0.9% | 10.5B+11.3% | ||
| Common stock | 75.5M+0.0% | 75.5M+0.0% | 75.5M+0.0% | 75.5M+0.0% | 75.5M+0.0% | |
| Additional paid-in capital | 1.20B-1.5% | 1.22B-0.7% | 1.23B+0.4% | 1.22B+3.3% | 1.18B-13.4% | |
| Retained earnings | 20.5B-6.4% | 21.9B+4.5% | 21.0B+5.7% | 19.8B+7.0% | 18.5B+8.6% | |
| Treasury stock | 11.9B+3.8% | 11.5B+10.7% | 10.4B+23.2% | 8.41B+15.6% | 7.28B+10.1% | |
| Accumulated other comprehensive income | -2.52B+0.9% | -2.54B-1.0% | -2.52B-10.7% | -2.28B-15.5% | -1.97B+18.9% | |
| Non-controlling interest | 12.2M+1.7% | 12.0M-95.2% | 252M+0.6% | 250M+2.0% | 246M-18.9% | |
| Total equity incl. non-controlling | 7.38B-19.9% | 9.21B-4.5% | 9.65B-9.8% | 10.7B-0.8% | 10.8B+10.4% | |
| Total liabilities & equity | 30.0B-9.2% | 33.1B+5.1% | 31.5B+0.1% | 31.5B+1.2% | 31.1B-2.4% | |
| Common shares issued | 755M+0.0% | 755M+0.0% | 755M+0.0% | 755M+0.0% | 755M+0.0% | |
| Shares outstanding (cover) | 534M-1.6% | 542M-2.8% | 558M-4.6% | 585M-2.0% | 597M-1.7% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| 2.17B-25.8% | 2.92B-11.6% | 3.30B+18.9% | 2.78B-16.2% | 3.32B+11.2% | ||
| Depreciation & amortization | 555M+3.0% | 539M-2.5% | 553M+1.1% | 547M-4.2% | 570M-5.2% | |
| Share-based compensation | 79.4M-13.4% | 91.7M-3.8% | 95.3M-14.7% | 112M+13.2% | 98.7M+9.8% | |
| Deferred income taxes | 203M+268.1% | -121M-149.3% | -48.5M-118.5% | -22.2M-135.7% | 62.2M-47.6% | |
| Change in receivables | -12.9M-116.3% | 79.0M+4288.9% | 1.80M-95.6% | 41.2M-75.2% | 166M+696.1% | |
| Change in inventory | 82.2M+344.3% | 18.5M+106.4% | -288M-190.2% | 319M+271.8% | 85.8M-75.8% | |
| Other operating activities | -16.4M+33.9% | -24.8M-159.2% | 41.9M-41.1% | 71.1M+240.2% | -50.7M+61.5% | |
| 1.26B+170.1% | -1.79B-49.9% | -1.20B-245.7% | -346M+79.5% | -1.69B-229.7% | ||
| Capital expenditure | 540M-13.7% | 625M-19.2% | 774M+12.3% | 690M+21.2% | 569M+7.1% | |
| Free cash flow | 1.63B-29.1% | 2.29B-9.3% | 2.53B+21.0% | 2.09B-24.0% | 2.75B+12.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 4.80M+336.4% | 1.10M+37.5% | 800K-38.5% | 1.30M-60.6% | 3.30M+22.2% | |
| Other investing activities | 5.10M-21.5% | 6.50M+121.3% | -30.5M-501.3% | 7.60M-43.7% | 13.5M+335.5% | |
| -3.31B-180.9% | -1.18B+48.1% | -2.27B+5.5% | -2.40B+4.0% | -2.50B+7.8% | ||
| Long-term debt issued | 2.01B-14.8% | 2.35B+14.0% | 2.07B-11.2% | 2.32B+5.5% | 2.20B+39.8% | |
| Long-term debt repaid | 2.82B+117.2% | 1.30B+44.2% | 902M-36.6% | 1.42B-54.7% | 3.14B+20.4% | |
| Net short-term debt | -608M-191.2% | 667M+3354.1% | -20.5M+97.3% | -769M-239.5% | 551M+669.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 500M-58.4% | 1.20B-39.9% | 2.00B+42.7% | 1.40B+60.1% | 877M+190.9% | |
| Dividends paid | 1.32B-1.7% | 1.34B-1.8% | 1.36B+5.9% | 1.29B+3.5% | 1.24B-0.2% | |
| Other financing activities | -72.1M+44.2% | -129M-139.5% | -53.9M+13.9% | -62.6M-123.6% | -28.0M+9.4% | |
| Net change in cash | 128M+336.2% | -54.1M+67.7% | -168M-1140.4% | 16.1M+101.7% | -936M-442.2% | |
| Interest paid | 574M+21.0% | 474M+2.2% | 464M+37.8% | 337M-5.8% | 358M-13.3% | |
| Income taxes paid | 391M-34.8% | 599M-9.3% | 661M-3.2% | 683M+25.2% | 545M-14.3% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| Market cap | 18.0B-38.3% | 29.2B-24.2% | 38.6B-22.0% | 49.4B+17.5% | 42.1B+9.8% | |
| P/E | 8.1×-28.7% | 11.4×-24.3% | 15.1×-14.4% | 17.6×-3.5% | 18.3×+21.6% | |
| P/S | 1.0×-34.0% | 1.5×-22.1% | 1.9×-22.9% | 2.5×+9.6% | 2.3×+9.8% | |
| P/B | 1.9×-38.8% | 3.2×-22.8% | 4.1×-15.4% | 4.8×+12.6% | 4.3×-0.6% | |
| P/FCF | 10.9×-7.3% | 11.8×-27.6% | 16.3×-16.1% | 19.4×+13.9% | 17.1×+41.7% | |
| Earnings yield | 12.3%+40.2% | 8.8%+32.2% | 6.6%+16.9% | 5.7%+3.6% | 5.5%-17.7% | |
| FCF yield | 9.1%+7.9% | 8.5%+38.0% | 6.1%+19.2% | 5.1%-12.2% | 5.9%-29.4% | |
| Dividend yield | 7.2%+60.5% | 4.5%+30.1% | 3.5%+34.7% | 2.6%-12.1% | 2.9%-9.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GIS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GIS filings on SEC EDGAR → Not investment advice.