General Mills

Consumer Staples Packaged Foods & Meats Golden Valley, Minnesota Last filing Jun 26, 2025 · FY2025

                    Revenue
                    FY2025
                
$19.5B
                    3y CAGR +115.1%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +11.8%
                    
                    P77
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$33.1B
                    ROA +6.9%
                    
                    P63
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +11.8%
                    
                    P68
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $33.1B

Total liabilities $23.9B

Shareholders equity $9.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$363.9M
Short Term Investments	$0
Accounts Receivable	$1.8B
Inventory	$1.9B
Prepaid Expenses	$464.7M
Total Current Assets	$5.3B
Property,Plant and Equipment	$3.6B
Goodwill	$15.6B
Intangible Assets	$7.1B
Other Noncurrent Assets	$1.5B
Total Assets	$33.1B
Liabilities
Accounts Payable	$4.0B
Accrued Liabilities	$0
Current Portion of Long Term Debt	$677.0M
Other Current Liabilities	$1.6B
Total Current Liabilities	$7.9B
Long Term Debt	$0
Deferred Tax Liabilities	$2.1B
Other Noncurrent Liabilities	$1.2B
Total Liabilities	$23.9B
Equity
Common Stock	$75.5M
Additional Paid In Capital	$1.2B
Retained Earnings	$21.9B
Treasury Stock	$11.5B
Accumulated Other Comprehensive Income	$-2.5B
Noncontrolling Interest	$12.0M
Total Stockholders Equity	$9.2B
Total Liabilitiesand Equity	$33.1B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $19.5B

Operating income $3.3B

Net income $2.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$19.5B
Expenses Cost of Revenue	$12.8B
Expenses Research and Development	$256.6M
Expenses Selling,General and Administrative	$3.4B
Expenses Depreciation and Amortization	$539.0M
Expenses Share Based Compensation	$91.7M
Expenses Restructuring and Asset Impairment	$74.3M
Other Income Expense Operating Income	$3.3B
Other Income Expense Interest Income	$24.6M
Other Income Expense Interest Expense	$524.2M
Other Income Expense Income Before Tax	$2.8B
Income Tax Income Tax Expense	$573.7M
net Income net Income	$2.3B
net Income Comprehensive Income	$2.3B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$554.5M
Earnings Per Share Weighted Average Shares Diluted	$557.5M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $-1.8B

Financing cash flow $-1.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.3B
Operating Activities Depreciation and Amortization	$539.0M
Operating Activities Stock Based Compensation	$91.7M
Operating Activities Deferred Income Taxes	$-120.9M
Operating Activities Changes In Operating Assets and Liabilities	$-192.4M
Operating Activities Other Non Cash Items	$-24.8M
Operating Activities net Cash From Operating Activities	$2.9B
Investing Activities Capital Expenditures	$625.3M
Investing Activities Business Acquisitions	$1.4B
Investing Activities Other Investing Activities	$6.5M
Investing Activities net Cash From Investing Activities	$-1.8B
Financing Activities Proceeds From Debt	$2.4B
Financing Activities Repayment of Debt	$1.3B
Financing Activities Repurchase of Common Stock	$1.2B
Financing Activities Dividends Paid	$1.3B
Financing Activities Proceeds From Stock Issuance	$43.0M
Financing Activities Other Financing Activities	$-129.1M
Financing Activities net Cash From Financing Activities	$-1.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$363.9M
Cash Reconciliation net Change In Cash	$-54.1M
Cash Reconciliation Cash At Beginning of Period	$363.9M
Cash Reconciliation Cash At End of Period	$363.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+34.6%
Operating margin	+17.0%
Net margin	+11.8%
FCF margin	+11.8%
Growth
Revenue CAGR (3y)	+115.1%
Returns
ROE	+24.9%
ROA	+6.9%
ROIC	+27.7%
Liquidity
Current ratio	0.67x
Quick ratio	0.27x
Leverage
D/E	2.59x
Interest coverage	6.30x
Efficiency
Asset turnover	0.59x
Cash conversion cycle	-26d

Valuation

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FY2025 fundamentals · no price

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General Mills

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