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GIS FINANCIAL STATEMENTS

General Mills Inc — balance sheet, income statement and cash flow trends

GISGeneral Mills Inc

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue18.3 B $Gross Profit6.1 B $ · 33%Operating Income2.6 B $ · 14%Pre-tax Income-724.3 M $ · -4%Net Income to Owners-894.8 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.3 B $-6.1%
Gross Profit6.1 B $-9.2%
Operating Income2.6 B $-21.4%
EBITDA3 B $-22.8%
Net Income to Owners-894.8 M $-139.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets30.3 B
  • Equity7.5 B $25%
  • Current Liabilities6.9 B $23%
  • Long-term Liabilities15.9 B $52%

Key Figures

YoY change
Total Assets30.3 B $-8.5%
Total Liabilities22.8 B $-4.3%
Total Equity7.5 B $-19.0%
Cash & ST Investments433.1 M $+19.0%
Total Debt13.6 B $-11.0%
Net Debt13.2 B $-11.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B2.1 B $Operating-552.5 M $Investing-2 B $Financing-502.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $-29.2%
Capital Expenditures520.9 M $-16.7%
Free Cash Flow1.5 B $-32.6%
Dividends Paid1.3 B $-1.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.