GENERAL MILLS INC

GIS · Mid cap · 3 articles

Financial highlights

Metric	FY 05/31/26	FY 05/25/25	FY 05/26/24	FY 05/28/23	FY 05/29/22
Income Statement
Revenue	$18.4B	$19.5B	$19.9B	$20.1B	$19.0B
Cost of revenue	$12.2B	$12.8B	$12.9B	$13.5B	$12.6B
Selling, general & administrative	$3.4B	$3.4B	$3.3B	$3.5B	$3.1B
Research and development	$256.0M	$256.6M	$257.8M	$257.6M	$243.1M
Operating income	$885.8M	$3.3B	$3.4B	$3.4B	$3.5B
Interest expense	—	$524.2M	$479.2M	$382.1M	$379.6M
Pretax income	$405.5M	$2.8B	$3.0B	$3.1B	$3.2B
Income tax expense	$414.3M	$573.7M	$594.5M	$612.2M	$586.3M
Net income	-$87.6M	$2.3B	$2.5B	$2.6B	$2.7B
Balance Sheet
Cash and equivalents	$453.8M	$363.9M	$418.0M	$585.5M	$569.4M
Current assets	$4.6B	$5.3B	$4.6B	$5.2B	$5.1B
Total assets	$30.0B	$33.1B	$31.5B	$31.5B	$31.1B
Current liabilities	$6.8B	$7.9B	$7.0B	$7.5B	$8.0B
Total liabilities	$22.6B	$23.9B	$21.8B	$20.8B	$20.3B
Stockholders' equity	$7.4B	$9.2B	$9.4B	$10.4B	$10.5B
Cash Flow Statement
Cash from operations	$2.2B	$2.9B	$3.3B	$2.8B	$3.3B
Depreciation and amortization	$555.2M	$539.0M	$552.7M	$546.6M	$570.3M
Stock-based compensation	$79.4M	$91.7M	$95.3M	$111.7M	$98.7M
Capital expenditure	$539.9M	$625.3M	$774.1M	$689.5M	$568.7M
Free cash flow	$1.6B	$2.3B	$2.5B	$2.1B	$2.7B
Dividends paid	$1.3B	$1.3B	$1.4B	$1.3B	$1.2B
Share repurchases	$500.3M	$1.2B	$2.0B	$1.4B	$876.8M
Impairments	$1.5B	—	$117.1M	—	—

Shares outstanding 533.7M · Free float 99.5%

Annual filing data through FY ended May 31, 2026; float as of July 8, 2026.