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
                    
                    -5.4%
                    
                    Net income
                    FY2026
                
$-87.6M
                    Net margin -0.5%
                    
                    P20
                    
                    -103.8%
                    
                    Total assets
                    FY2026
                
$30.0B
                    ROA -0.3%
                    
                    P20
                    
                    -9.2%
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +8.8%
                    
                    P71
                    
                    -25.8%

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 · 3 years

Total assets $30.0B

Total liabilities $22.6B

Shareholders equity $7.4B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	1.5%	1.1%	1.3%
Accounts Receivable	5.5%	5.4%	5.4%
Inventory	6.4%	5.8%	6.0%
Prepaid Expenses	2.0%	1.4%	1.8%
Other Current Assets	0.0%	2.2%	0.0%
Total Current Assets	15.4%	16.0%	14.6%
Property,Plant and Equipment	11.5%	11.0%	12.3%
Goodwill	47.0%	47.2%	46.9%
Intangible Assets	22.4%	21.4%	22.2%
Other Noncurrent Assets	3.7%	4.4%	4.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.4%	12.1%	12.7%
Current Portion of Long Term Debt	3.7%	6.7%	5.2%
Other Current Liabilities	6.4%	5.0%	4.5%
Total Current Liabilities	22.6%	23.8%	22.3%
Long Term Debt	41.4%	38.3%	35.9%
Deferred Tax Liabilities	7.5%	6.4%	7.0%
Other Noncurrent Liabilities	3.9%	3.7%	4.1%
Total Liabilities	75.4%	72.1%	69.3%
Equity
Common Stock	0.3%	0.2%	0.2%
Additional Paid In Capital	4.0%	3.7%	3.9%
Retained Earnings	68.3%	66.3%	66.6%
Treasury Stock	39.6%	34.7%	32.9%
Accumulated Other Comprehensive Income	-8.4%	-7.7%	-8.0%
Total Stockholders Equity	24.5%	27.8%	29.9%
Noncontrolling Interest	0.0%	0.0%	0.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $18.4B

Operating income $885.8M

Net income $-87.6M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	61.4%	58.9%	63.1%
Expenses Cost of Revenue	40.7%	38.6%	41.1%
Expenses Selling,General and Administrative	11.3%	10.4%	10.4%
Expenses Restructuring and Asset Impairment	9.9%	0.2%	0.8%
Expenses Other Operating Expenses	-3.5%	-0.3%	0.0%
Other Income Expense Operating Income	3.0%	10.0%	10.9%
Other Income Expense Other Income/expense	-1.6%	-1.4%	-1.3%
Other Income Expense Income Before Tax	1.4%	8.6%	9.6%
Income Tax Income Tax Expense	1.4%	1.7%	1.9%
net Income Other Items Below Tax	-0.3%	0.1%	0.2%
net Income net Income	-0.3%	6.9%	7.9%
net Income Comprehensive Income	-0.2%	6.9%	7.2%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.2B

Investing cash flow $1.3B

Financing cash flow $-3.3B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	-0.3%	7.0%	8.0%
Operating Activities Depreciation and Amortization	1.8%	1.6%	1.8%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.7%	-0.4%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	0.6%	0.0%
Operating Activities Other Non Cash Items	6.0%	-0.1%	0.8%
Operating Activities net Cash From Operating Activities	7.2%	8.8%	10.5%
Investing Activities Capital Expenditures	-1.8%	-1.9%	-2.5%
Investing Activities Business Acquisitions	6.1%	-3.6%	-1.4%
Investing Activities Other Investing Activities	-0.1%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	4.2%	-5.4%	-3.8%
Financing Activities Proceeds From Debt	6.7%	7.1%	6.6%
Financing Activities Repayment of Debt	-11.4%	-1.9%	-2.9%
Financing Activities Repurchase of Common Stock	-1.7%	-3.6%	-6.4%
Financing Activities Dividends Paid	-4.4%	-4.0%	-4.3%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.2%	-1.2%	-0.2%
Financing Activities net Cash From Financing Activities	-11.0%	-3.6%	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.4%	-0.2%	-0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+33.6%	+34.6%	+34.9%
Operating margin	+4.8%	+17.0%	+17.3%
Net margin	-0.5%	+11.8%	+12.6%
FCF margin	+8.8%	+11.8%	+12.7%
Growth
Revenue CAGR (3y)	-2.9%	+0.9%	+3.1%
Returns
ROE	-1.2%	+24.9%	+26.6%
ROA	-0.3%	+6.9%	+7.9%
ROIC	+0.0%	+11.1%	+12.6%
Liquidity
Current ratio	0.68x	0.67x	0.65x
Quick ratio	0.31x	0.27x	0.30x
Leverage
D/E	3.07x	2.59x	2.32x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.61x	0.59x	0.63x
Cash conversion cycle	-21d	-26d	-28d

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General Mills

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