General Mills, Inc. (GIS) Financial Statements
Historical financial data — 45 statements covering FY2016–FY2026
General Mills is a global packaged-food company that produces snacks, cereal, convenient meals, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nat...
General Mills, Inc.'s revenue decreased 5.4% year over year, from $19.49B to $18.42B.
Net income decreased 103.8% over the same period, from $2.30B to $-87.6M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 11% in total.
Operating cash flow declined 25.8% to $2.17B.
General Mills, Inc. maintains a negative net profit margin of -0.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $5.24B+8.1% | $795.7M | $1.93B | $1.08B | $1.15B | $33.40B | $12.70B | $9.20B |
| Q3 FY2025 | $4.84B-7.6% | $625.6M | $1.64B | $891.4M | $531.9M | $32.71B | $12.25B | $9.26B |
| Q4 FY2025 | $4.56B-5.9% | $294.0M | $1.47B | $504.0M | $611.6M | $33.07B | $13.35B | $9.20B |
| Q1 FY2026 | $4.52B-0.8% | $1.20B | $1.53B | $1.73B | $397.0M | $33.02B | $12.24B | $9.51B |
| Q2 FY2026 | $4.86B+7.6% | $413.0M | $1.69B | $728.0M | $819.3M | $32.55B | $12.18B | $9.32B |
| Q3 FY2026 | $4.44B-8.7% | $303.1M | $1.37B | $524.6M | $397.9M | $32.40B | $11.83B | $9.34B |
| Q4 FY2026 | $4.61B+3.9% | $-2.01B | $1.60B | $-2.09B | $552.0M | N/A | N/A | N/A |
| Q1 FY2027 | $4.39B-4.8% | $397.0M | $1.49B | $633.6M | $297.8M | N/A | N/A | N/A |
Balance Sheet Summary (Q3 FY2026)
General Mills, Inc. (GIS) Financial Statements & Revenue History
General Mills, Inc. (GIS) is a US-listed stock operating in the Consumer Defensive sector, specifically the Grain Mill Products industry trading at $33.15 with a market capitalization of $18. This page provides 45 historical financial statements for General Mills, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, General Mills, Inc. reported revenue of $18.4 billion, a 5.4% decline from the prior year. The net profit margin of -0.5% indicates the company is currently unprofitable..
GIS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows General Mills, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GIS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track GIS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently General Mills, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GIS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use GIS Financial Data
Investors use General Mills, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare GIS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how GIS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View GIS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from General Mills, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GIS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.