General Mills Inc (GIS) financials · rev $18.42B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
General Mills Inc (GIS) rev $18.42B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $18.42B | $19.49B |
| Cost of Revenue | $12.23B | $12.75B |
| Gross Profit | $6.20B | $6.73B |
| Operating Income | $885.8M | $3.30B |
| Net Income | -$87.6M | $2.30B |
| EPS (Diluted) | -$0.16 | $4.10 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $30.02B | $33.07B |
| Current Assets | $4.62B | $5.28B |
| Cash & Equivalents | $453.8M | $363.9M |
| Inventory | $1.92B | $1.91B |
| PP&E | $3.44B | $3.63B |
| Total Liabilities | $22.64B | $23.86B |
| Current Liabilities | $6.77B | $7.86B |
| Short-term Debt | $68.4M | $677.0M |
| Long-term Debt | $12.42B | $12.67B |
| Total Debt | $12.42B | $12.67B |
| Shareholders' Equity | $7.37B | $9.20B |
| Retained Earnings | $20.51B | $21.92B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.17B | $2.92B |
| CapEx | $539.9M | $625.3M |
| Investing Cash Flow | $1.26B | -$1.79B |
| Financing Cash Flow | -$3.31B | -$1.18B |
| Dividends Paid | $1.32B | $1.34B |
| Net Change in Cash | $127.8M | -$54.1M |
| Free Cash Flow | $1.63B | $2.29B |
FAQ
What is GIS P/E and revenue?
General Mills Inc (GIS) rev $18.42B.
What is GIS revenue?
General Mills Inc last cached revenue is $18.42B (FY2026).
Is GIS profitable?
General Mills Inc last cached net income is -$87.6M (FY2026).
What are GIS total assets?
General Mills Inc last cached total assets are $30.02B (FY2026).
What is GIS free cash flow?
General Mills Inc last cached free cash flow is $1.63B (FY2026).
Not investment advice. Cached statements, not a live tape.