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 revenue.

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	2.5%
Accounts Receivable	8.9%
Inventory	10.4%
Prepaid Expenses	3.3%
Other Current Assets	0.0%
Total Current Assets	25.1%
Property,Plant and Equipment	18.7%
Goodwill	76.6%
Intangible Assets	36.5%
Other Noncurrent Assets	6.1%
Total Assets	162.9%
Liabilities
Accounts Payable	20.2%
Current Portion of Long Term Debt	6.1%
Other Current Liabilities	10.4%
Total Current Liabilities	36.8%
Long Term Debt	67.4%
Deferred Tax Liabilities	12.3%
Other Noncurrent Liabilities	6.4%
Total Liabilities	122.9%
Equity
Common Stock	0.4%
Additional Paid In Capital	6.5%
Retained Earnings	111.3%
Treasury Stock	64.6%
Accumulated Other Comprehensive Income	-13.7%
Total Stockholders Equity	40.0%
Noncontrolling Interest	0.1%
Total Liabilitiesand Equity	162.9%

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	100.0%
Expenses Cost of Revenue	66.4%
Expenses Selling,General and Administrative	18.4%
Expenses Restructuring and Asset Impairment	16.1%
Expenses Other Operating Expenses	-5.7%
Other Income Expense Operating Income	4.8%
Other Income Expense Other Income/expense	-2.6%
Other Income Expense Income Before Tax	2.2%
Income Tax Income Tax Expense	2.2%
net Income Other Items Below Tax	-0.4%
net Income net Income	-0.5%
net Income Comprehensive Income	-0.4%
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	-0.5%
Operating Activities Depreciation and Amortization	3.0%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	1.1%
Operating Activities Changes In Operating Assets and Liabilities	-2.6%
Operating Activities Other Non Cash Items	9.9%
Operating Activities net Cash From Operating Activities	11.8%
Investing Activities Capital Expenditures	-2.9%
Investing Activities Business Acquisitions	9.9%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	6.8%
Financing Activities Proceeds From Debt	10.9%
Financing Activities Repayment of Debt	-18.6%
Financing Activities Repurchase of Common Stock	-2.7%
Financing Activities Dividends Paid	-7.1%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-18.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.7%

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

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FY2026 fundamentals · no price

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General Mills

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