General Mills, Inc.

General Mills, Inc.

GISยทNYSE

$32.17

-2.7%
Consumer DefensivePackaged Foods

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Hรคagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lรคrabar, Latina, Libertรฉ, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$17.17B
EPS4.1200
P/E Ratio7.81
Earnings Date06/24/2026
3Y+5.0%
5Y+5.0%
10Y+4.0%
3Y+9.0%
5Y+15.0%
10Y+11.0%
3Y-5.0%
5Y-14.0%
10Y-11.0%
gis

General Mills, Inc. Funding & Solvency Profile

GIS ยท NYSE
Cash & Cash Equivalents363.90M
Net Receivables1.94B
Inventory1.91B
Other Current Assets794.90M
Total Current Assets5 B
Property, Plant & Equipment4.03B
Goodwill & Intangible Assets22.70B
Long-Term Investments431.90M
Other Non-Current Assets441.90M
Total Non-Current Assets5 B
Total Assets
33.07B

Financial Health Analysis

Current Ratio

0.67x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.59x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2581600000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

General Mills, Inc. Balance Sheet

GIS โ€ข NYSE

General Mills, Inc. Balance SheetMay 2025May 2025May 2024May 2024May 2023May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
ASSETS
CURRENT ASSETS
363.9M
363.9M
418M
418M
585.5M
585.5M
569.4M
569.4M
1.5B
1.5B
1.7B
450M
399M
766.1M
763.7M
334.2M
867.3M
741.4M
471.2M
619.6M
0.0
0.0
0.0
0.0
117.2M
117.2M
249.8M
249.8M
360M
360M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
363.9M
363.9M
418M
418M
702.7M
702.7M
819.2M
819.2M
1.9B
1.9B
1.7B
450M
399M
766.1M
763.7M
334.2M
867.3M
741.4M
471.2M
619.6M
1.9B
1.9B
1.9B
1.9B
2B
2B
2B
2B
1.8B
1.8B
1.8B
2B
1.9B
1.6B
1.6B
1.6B
1.7B
1.7B
1.5B
1.4B
1.8B
1.8B
1.7B
1.7B
1.7B
1.7B
1.7B
1.7B
1.6B
1.6B
1.6B
1.7B
1.7B
1.4B
1.4B
1.4B
1.5B
1.4B
1.3B
1.2B
141.2M
141.2M
242.4M
242.4M
330.8M
330.8M
268.9M
268.9M
176.6M
176.6M
155.8M
292.4M
214.9M
198.7M
203.9M
229.7M
187.2M
240.7M
138.3M
242.8M
1.9B
1.9B
1.9B
1.9B
2.2B
2.2B
1.9B
1.9B
1.8B
1.8B
1.4B
1.6B
1.6B
1.5B
1.4B
1.5B
1.6B
1.5B
1.5B
1.6B
269M
269M
266.1M
266.1M
244.4M
244.4M
213.5M
213.5M
221.7M
221.7M
194.5M
189M
165.6M
168.9M
177.9M
169.3M
187.2M
168.6M
178.3M
161M
794.9M
794.9M
60M
60M
43.3M
43.3M
228.8M
228.8M
32M
32M
51.8M
16.1M
17.8M
14M
17.2M
24.8M
108.8M
156.3M
101.2M
107M
5.3B
5.3B
4.6B
4.6B
5.2B
5.2B
5.1B
5.1B
5.8B
5.8B
5.1B
4.2B
4.1B
4.1B
3.9B
3.7B
4.4B
4.3B
3.7B
3.9B
NON-CURRENT ASSETS
4B
4B
4.2B
4.2B
4B
4B
3.7B
3.7B
4B
4B
3.9B
3.8B
4B
3.7B
3.7B
3.8B
3.9B
3.9B
3.7B
3.3B
15.6B
15.6B
14.8B
14.8B
14.5B
14.5B
14.4B
14.4B
14.1B
14.1B
13.9B
14B
14.1B
8.7B
8.7B
8.9B
8.7B
8.6B
8.2B
6.8B
7.1B
7.1B
7B
7B
7B
7B
7B
7B
7.2B
7.2B
7.1B
7.2B
7.4B
4.5B
4.5B
4.7B
5B
5B
4.7B
3.8B
22.7B
22.7B
21.7B
21.7B
21.5B
21.5B
21.4B
21.4B
21.2B
21.2B
21B
21.2B
21.5B
13.3B
13.3B
13.6B
13.7B
13.6B
12.9B
10.6B
431.9M
431.9M
397.9M
397.9M
462M
462M
513.8M
513.8M
566.4M
566.4M
566.7M
452.9M
499.6M
505.3M
531.6M
561.3M
575.7M
567.3M
627.9M
519.1M
186.1M
186.1M
167.5M
167.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
441.9M
441.9M
363M
363M
358.3M
358.3M
377.5M
377.5M
322.6M
322.6M
153.9M
522M
443.4M
280.6M
220.1M
249.9M
569.8M
276.4M
237.4M
343.4M
27.8B
27.8B
26.9B
26.9B
26.3B
26.3B
26B
26B
26.1B
26.1B
25.7B
25.9B
26.5B
17.8B
17.8B
18.1B
18.8B
18.4B
17.4B
14.8B
33.1B
33.1B
31.5B
31.5B
31.5B
31.5B
31.1B
31.1B
31.8B
31.8B
30.8B
30.1B
30.6B
21.8B
21.7B
21.8B
23.1B
22.7B
21.1B
18.7B
LIABILITIES
CURRENT LIABILITIES
4.1B
4.1B
4.1B
4.1B
4.3B
4.3B
4.1B
4.1B
3.8B
3.8B
3.4B
2.9B
2.9B
2.2B
2.2B
1.9B
1.7B
1.8B
1.2B
1.1B
4B
4B
4B
4B
4.2B
4.2B
4B
4B
3.7B
3.7B
3.2B
2.9B
2.7B
2.1B
2B
1.7B
1.6B
1.4B
1.1B
995.1M
125M
125M
123.6M
123.6M
138M
138M
76.6M
76.6M
100.7M
100.7M
140.2M
69.9M
120.6M
97.6M
169.9M
171.5M
119.7M
371.7M
89.8M
115.2M
987.8M
987.8M
895.1M
895.1M
964M
964M
980.1M
980.1M
1.1B
1.1B
1.1B
922.5M
954.3M
893M
1B
1B
1.1B
1.1B
1B
916.7M
2.2B
2.2B
1.6B
1.6B
1.7B
1.7B
2.5B
2.5B
2.8B
2.8B
2.6B
2.9B
3.1B
1.8B
1.4B
1.6B
2.4B
2B
1.3B
1.3B
115.3M
115.3M
102.2M
102.2M
101.9M
101.9M
106.7M
106.7M
111.2M
111.2M
102M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
82.1M
82.1M
80.9M
80.9M
31.4M
31.4M
37.4M
37.4M
80.3M
37.5M
94.8M
58M
110.5M
20.7M
63.1M
88M
39.2M
0.0
414.3M
414.3M
298.5M
298.5M
396.8M
396.8M
388.6M
388.6M
480M
480M
317.5M
375.4M
370.9M
381.6M
384.6M
400.1M
269.4M
312.2M
308.5M
289.6M
7.9B
7.9B
7B
7B
7.5B
7.5B
8B
8B
8.3B
8.3B
7.5B
7.1B
7.3B
5.3B
5B
4.9B
5.4B
5.3B
3.8B
3.7B
NON-CURRENT LIABILITIES
12.7B
12.7B
11.3B
11.3B
10B
10B
9.1B
9.1B
9.8B
9.8B
10.9B
11.6B
12.7B
7.6B
7.1B
7.6B
6.4B
5.9B
6.2B
5.5B
2.1B
2.1B
2.2B
2.2B
2.1B
2.1B
2.2B
2.2B
2.1B
2.1B
1.9B
2B
2B
1.7B
1.4B
1.5B
1.7B
1.4B
1.2B
1.1B
925.8M
925.8M
1B
1B
883M
883M
680.8M
680.8M
1B
1B
1.3B
1.4B
1.3B
1.5B
2.1B
1.7B
1.6B
2B
2.2B
1.7B
16B
16B
14.8B
14.8B
13.2B
13.2B
12.3B
12.3B
13.2B
13.2B
14.4B
15.1B
16B
10.9B
10.5B
10.8B
9.7B
9.3B
9.5B
8.4B
418.1M
418.1M
385M
385M
358.9M
358.9M
355M
355M
394.4M
394.4M
379M
100K
200K
800K
1.8M
0.0
0.0
0.0
0.0
0.0
23.9B
23.9B
21.8B
21.8B
20.8B
20.8B
20.3B
20.3B
21.5B
21.5B
21.9B
22.2B
23.4B
16.2B
15.6B
15.7B
15.2B
14.6B
13.4B
12.1B
SHAREHOLDERS' EQUITY
-11.5B
-11.5B
-10.4B
-10.4B
-8.4B
-8.4B
-7.3B
-7.3B
-6.6B
-6.6B
-6.4B
-6.8B
-7.2B
-7.8B
-6.3B
-6.1B
-5.2B
-3.7B
-3.2B
-3.2B
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
75.5M
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.4B
1.4B
1.3B
1.4B
1.2B
1.1B
1.2B
1.3B
1.2B
1.2B
1.3B
1.3B
21.9B
21.9B
21B
21B
19.8B
19.8B
18.5B
18.5B
17.1B
17.1B
16B
15B
14.5B
13.1B
12.6B
12B
11.8B
10.7B
10B
9.2B
-2.5B
-2.5B
-2.5B
-2.5B
-2.3B
-2.3B
-2B
-2B
-2.4B
-2.4B
-2.9B
-2.6B
-2.4B
-2.2B
-2.6B
-2.3B
-1.3B
-1.6B
-1.7B
-1B
9.2B
9.2B
9.4B
9.4B
10.4B
10.4B
10.5B
10.5B
9.5B
9.5B
8.1B
7.1B
6.1B
4.3B
4.9B
5B
6.5B
6.7B
6.4B
6.4B
9.2B
9.2B
9.6B
9.6B
10.7B
10.7B
10.8B
10.8B
10.4B
10.4B
8.9B
7.9B
7.3B
5.6B
6.2B
6.2B
8B
8.1B
7.7B
6.6B
12M
12M
251.8M
251.8M
250.4M
250.4M
245.6M
245.6M
907.7M
907.7M
835.6M
864.9M
1.1B
1.3B
1.2B
1.2B
1.5B
1.4B
1.3B
246.7M
SUMMARY
33.1B
33.1B
31.5B
31.5B
31.5B
31.5B
31.1B
31.1B
31.8B
31.8B
30.8B
30.1B
30.6B
21.8B
21.7B
21.8B
23.1B
22.7B
21.1B
18.7B
431.9M
431.9M
397.9M
397.9M
579.2M
579.2M
763.6M
763.6M
926.4M
926.4M
566.7M
452.9M
499.6M
505.3M
531.6M
561.3M
575.7M
567.3M
627.9M
519.1M
15.3B
15.3B
13.3B
13.3B
12.1B
12.1B
12B
12B
13B
13B
13.9B
14.5B
15.8B
9.5B
8.4B
9.2B
8.8B
8B
7.4B
6.9B
14.9B
14.9B
12.9B
12.9B
11.5B
11.5B
11.4B
11.4B
11.5B
11.5B
12.2B
14B
15.4B
8.7B
7.7B
8.9B
7.9B
7.2B
7B
6.3B
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583
549,701,583

SEC Filings

GIS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 18, 2026
February 22, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 26, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 17, 2025
November 23, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

October 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 01, 2025
September 25, 2025
2025
Showing 1 to 10 of 524 filings