General Mills

Consumer Staples Packaged Foods & Meats Golden Valley, Minnesota Last filing Jul 1, 2026 · FY2026

                    Revenue
                    FY2026
                
$18.4B
                    3y CAGR -2.9%
                    
                    P13
                    
                    n/a
                    
                    Net income
                    FY2026
                
$-87.6M
                    Net margin -0.5%
                    
                    P20
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$30.0B
                    ROA -0.3%
                    
                    P20
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +8.8%
                    
                    P71
                    
                    n/a

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $30.0B

Total liabilities $22.6B

Shareholders equity $7.4B

Account	2026	Trend
Assets
Cash and Cash Equivalents	1.5%
Accounts Receivable	5.5%
Inventory	6.4%
Prepaid Expenses	2.0%
Other Current Assets	0.0%
Total Current Assets	15.4%
Property,Plant and Equipment	11.5%
Goodwill	47.0%
Intangible Assets	22.4%
Other Noncurrent Assets	3.7%
Total Assets	100.0%
Liabilities
Accounts Payable	12.4%
Current Portion of Long Term Debt	3.7%
Other Current Liabilities	6.4%
Total Current Liabilities	22.6%
Long Term Debt	41.4%
Deferred Tax Liabilities	7.5%
Other Noncurrent Liabilities	3.9%
Total Liabilities	75.4%
Equity
Common Stock	0.3%
Additional Paid In Capital	4.0%
Retained Earnings	68.3%
Treasury Stock	39.6%
Accumulated Other Comprehensive Income	-8.4%
Total Stockholders Equity	24.5%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $18.4B

Operating income $885.8M

Net income $-87.6M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	61.4%
Expenses Cost of Revenue	40.7%
Expenses Selling,General and Administrative	11.3%
Expenses Restructuring and Asset Impairment	9.9%
Expenses Other Operating Expenses	-3.5%
Other Income Expense Operating Income	3.0%
Other Income Expense Other Income/expense	-1.6%
Other Income Expense Income Before Tax	1.4%
Income Tax Income Tax Expense	1.4%
net Income Other Items Below Tax	-0.3%
net Income net Income	-0.3%
net Income Comprehensive Income	-0.2%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.2B

Investing cash flow $1.3B

Financing cash flow $-3.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	-0.3%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.7%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%
Operating Activities Other Non Cash Items	6.0%
Operating Activities net Cash From Operating Activities	7.2%
Investing Activities Capital Expenditures	-1.8%
Investing Activities Business Acquisitions	6.1%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	4.2%
Financing Activities Proceeds From Debt	6.7%
Financing Activities Repayment of Debt	-11.4%
Financing Activities Repurchase of Common Stock	-1.7%
Financing Activities Dividends Paid	-4.4%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-11.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+33.6%
Operating margin	+4.8%
Net margin	-0.5%
FCF margin	+8.8%
Growth
Revenue CAGR (3y)	-2.9%
Returns
ROE	-1.2%
ROA	-0.3%
ROIC	+0.0%
Liquidity
Current ratio	0.68x
Quick ratio	0.31x
Leverage
D/E	3.07x
Interest coverage	—
Efficiency
Asset turnover	0.61x
Cash conversion cycle	-21d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

General Mills

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history