GIS Earnings & Financial Statements
General Mills, Inc.
$32.11
+$0.28(+0.88%)
39
Overall
60
Value
18
Tech
39
Quality
Market Cap
$17.02B
Volume
12.28M
52W Range
$31.18 - $49.71
Target Price
$36.94
GIS earnings and financial statements: General Mills, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GIS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $18.42B | $19.49B | $19.86B | $20.09B | $18.99B |
| Cost of revenue | $12.23B | $12.75B | $12.93B | $13.55B | $12.59B |
| Operating income | $885.80M | $3.30B | $3.43B | $3.43B | $3.48B |
| EBITDA | $1.42B | $3.96B | $4.14B | $4.15B | $4.28B |
| Net income | -$87.60M | $2.30B | $2.50B | $2.59B | $2.71B |
| EPS (diluted) | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B |
| Total liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B |
| Shareholders’ equity | $7.37B | $9.20B | $9.40B | $10.45B | $10.54B |
| Cash and equivalents | $453.80M | $363.90M | $418.00M | $585.50M | $569.40M |
| Long-term debt | $12.42B | $12.67B | $11.30B | $9.97B | $9.13B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B |
| Capital expenditure | -$535.10M | -$624.20M | -$774.10M | -$689.50M | -$568.70M |
| Free cash flow | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B |
| Dividends paid | $1.32B | $1.36B | $1.36B | $1.29B | $1.24B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GIS | $32.11 | +0.9% | 12.28M |
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