General Mills (GIS) Financial Statements

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General Mills Financial Overview

General Mills's market cap is currently CHF16.59B. The company's EPS TTM is CHF-0.17; its P/E ratio is -225.24; and it has a dividend yield of 3.79%. General Mills is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is CHF0.58. See an overview of income statement, balance sheet, and cash flow financials.

	May 26	May 25	May 24	May 23	May 22
Income Statement
Total Revenue	$ 18.42B	$ 19.49B	$ 19.86B	$ 20.09B	$ 18.99B
Gross Profit	$ 6.17B	$ 6.73B	$ 6.93B	$ 6.55B	$ 6.40B
Operating Income	$ 2.78B	$ 3.30B	$ 3.43B	$ 3.43B	$ 3.48B
EBITDA	$ 3.33B	$ 3.92B	$ 4.08B	$ 4.08B	$ 4.16B
Net Income	$ -87.60M	$ 2.30B	$ 2.50B	$ 2.59B	$ 2.71B
Balance Sheet
Cash & Short-Term Investments	$ 453.80M	$ 363.90M	$ 418.00M	$ 702.70M	$ 819.20M
Total Assets	$ 30.02B	$ 33.07B	$ 31.47B	$ 31.45B	$ 31.09B
Total Debt	$ 13.54B	$ 15.30B	$ 13.32B	$ 12.06B	$ 11.98B
Net Debt	$ 13.08B	$ 14.93B	$ 12.90B	$ 11.48B	$ 11.41B
Total Liabilities	$ 22.64B	$ 23.86B	$ 21.82B	$ 20.75B	$ 20.30B
Stockholders' Equity	$ 7.37B	$ 9.20B	$ 9.40B	$ 10.45B	$ 10.54B
Cash Flow
Free Cash Flow	$ 1.63B	$ 2.29B	$ 2.53B	$ 2.09B	$ 2.75B
Operating Cash Flow	$ 2.17B	$ 2.92B	$ 3.30B	$ 2.78B	$ 3.32B
Investing Cash Flow	$ 1.26B	$ -1.79B	$ -1.20B	$ -346.40M	$ -1.69B
Financing Cash Flow	$ -3.31B	$ -1.18B	$ -2.27B	$ -2.40B	$ -2.50B

Currency in USD

General Mills Earnings and Revenue History

Income Statement >

General Mills Debt to Assets

Balance Sheet >

General Mills Cash Flow

Cash Flow >

General Mills Forecast EPS vs Actual EPS

Earnings >