General Mills, Inc. (GIS) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
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 1.9% year over year, from $19.86B to $19.49B.
Net income decreased 8.1% over the same period, from $2.50B to $2.30B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 18% in total.
Total debt increased by 18.0% to $13.35B.
The debt-to-equity ratio stands at 1.45, indicating a elevated leverage profile.
Operating cash flow declined 11.6% to $2.92B.
General Mills, Inc. maintains a healthy net profit margin of 11.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $10.04B+104.8% | $1.27B | $3.54B | $1.74B | $1.50B | $31.23B | $11.33B | $9.38B |
| Q3 FY2024 | $15.14B+50.8% | $1.94B | $5.24B | $2.65B | $2.44B | $30.86B | $11.70B | $9.44B |
| Q1 FY2025 | $4.85B-68.0% | $579.9M | $1.69B | $831.5M | $624.2M | $31.77B | $11.68B | $9.28B |
| Q2 FY2025 | $10.09B+108.1% | $1.38B | $3.62B | $1.91B | $1.77B | $33.40B | $12.70B | $9.20B |
| Q3 FY2025 | $14.93B+48.0% | $2.00B | $5.26B | $2.80B | $2.31B | $32.71B | $12.25B | $9.26B |
| Q1 FY2026 | $4.52B-69.7% | $1.20B | $1.53B | $1.73B | $397.0M | $33.02B | $12.24B | $9.51B |
| Q2 FY2026 | $9.38B+107.6% | $1.62B | $3.23B | $2.45B | $1.22B | $32.55B | $12.18B | $9.32B |
| Q3 FY2026 | $13.81B+47.3% | $1.92B | $4.59B | $2.98B | $1.61B | $32.40B | $11.83B | $9.34B |
Balance Sheet Summary (Latest Period)
Total Assets
$33.07B
Total Liabilities
$23.86B
Total Equity
$9.20B
Cash & Equivalents
$363.9M
Total Debt
$13.35B
Current Assets
$5.28B
Current Liabilities
$7.86B
Retained Earnings
$21.92B