GENERAL MILLS INC
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GIS FY 2025 request
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/api/financials?ticker=GIS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 19,486.6 | 19,857.2 | -1.9% |
Show Product Lines breakouts |
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| Baking mixes and ingredients [Member] | 1,940.2 | 1,996 | -2.8% |
| Cereal [Member] | 3,078.6 | 3,187.5 | -3.4% |
| Convenient meals [Member] | 2,816.1 | 2,906.5 | -3.1% |
| Dough [Member] | 2,384.2 | 2,423.6 | -1.6% |
| Other [Member] | 381.1 | 422.4 | -9.8% |
| Pet [Member] | 2,585.8 | 2,382.7 | +8.5% |
| Snacks [Member] | 4,187.4 | 4,327.3 | -3.2% |
| Super-premium ice cream [Member] | 721.6 | 728.7 | -1.0% |
| Yogurt [Member] | 1,391.6 | 1,482.5 | -6.1% |
Show Business Segments breakouts |
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| Canada [Member] · Operating Segments | 871.9 | 1,048.4 | -16.8% |
| International [Member] · Operating Segments | 2,797.8 | 2,746.5 | +1.9% |
| North America Foodservice [Member] · Operating Segments | 2,300.9 | 2,258.7 | +1.9% |
| North America Pet [Member] · Operating Segments | 2,470.8 | 2,375.8 | +4.0% |
| North America Retail [Member] · Operating Segments | 11,907 | 12,473.4 | -4.5% |
| U.S. Meals & Baking Solutions[Member] · Operating Segments | 4,238.9 | 4,324.3 | -2.0% |
| U.S. Morning Foods [Member] · Operating Segments | 3,439.9 | 3,561.8 | -3.4% |
| U.S. Snacks [Member] · Operating Segments | 3,356.3 | 3,538.9 | -5.2% |
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| Non Us | 3,706.2 | 3,795 | -2.3% |
| US | 15,780.4 | 16,062.2 | -1.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 10.1 | 2.8 | +260.7% |
| Operating Segments | 19,476.5 | 19,854.4 | -1.9% |
| Cost of Revenue | 12,753.6 | 12,925.1 | -1.3% |
Show Business Segments breakouts |
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| International [Member] · Operating Segments | 2,110.6 | 2,073.4 | +1.8% |
| North America Foodservice [Member] · Operating Segments | 1,772.9 | 1,781.9 | -0.5% |
| North America Pet [Member] · Operating Segments | 1,476.4 | 1,446.8 | +2.0% |
| North America Retail [Member] · Operating Segments | 7,472.1 | 7,650.8 | -2.3% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -12.7 | -7 | -81.4% |
| Selling, General & Administrative | 3,445.8 | 3,259 | +5.7% |
Show Business Segments breakouts |
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| International [Member] · Operating Segments | 590.8 | 547.9 | +7.8% |
| North America Foodservice [Member] · Operating Segments | 172.6 | 161.3 | +7.0% |
| North America Pet [Member] · Operating Segments | 493.4 | 443.1 | +11.4% |
| North America Retail [Member] · Operating Segments | 1,705 | 1,742.2 | -2.1% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 10.2 | 3.8 | +168.4% |
| Gain Loss On Sale Of Business | -95.9 | — | — |
| Restructuring Settlement And Impairment Provisions | 78.3 | 241.4 | -67.6% |
| Operating Income | 3,304.8 | 3,431.7 | -3.7% |
Show Business Segments breakouts |
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| International [Member] · Operating Segments | 96.4 | 125.2 | -23.0% |
| North America Foodservice [Member] · Operating Segments | 355.4 | 315.5 | +12.6% |
| North America Pet [Member] · Operating Segments | 501 | 485.9 | +3.1% |
| North America Retail [Member] · Operating Segments | 2,729.9 | 3,080.4 | -11.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 395.5 | 333.9 | +18.4% |
| Operating Segments | 3,682.7 | 4,007 | -8.1% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -54.4 | -75.8 | +28.2% |
| Interest Expense | 524.2 | 479.2 | +9.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 2,835 | 3,028.3 | -6.4% |
| Income Tax Expense (Benefit) | 573.7 | 594.5 | -3.5% |
| Income Loss From Equity Method Investments | 57.6 | 84.8 | -32.1% |
| Net Income | 2,318.9 | 2,518.6 | -7.9% |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments | 61.5 | 119.9 | -48.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 23.7 | 22 | +7.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 23.7 | 22 | +7.7% |
| Net Income | 2,295.2 | 2,496.6 | -8.1% |
Show Equity Components breakouts |
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| Parent | 2,295.2 | 2,496.6 | -8.1% |
| Retained Earnings | 2,295.2 | 2,496.6 | -8.1% |
| EPS (Basic) | 4.12 | 4.34 | -5.1% |
| EPS (Diluted) | 4.1 | 4.31 | -4.9% |
| Common Stock Dividends Per Share Cash Paid | 2.4 | 2.36 | +1.7% |
| Revenue (FY) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments | 1,970.4 | 2,037.8 | -3.3% |
Show Related Party Transactions By Related Party breakouts |
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| Cereal Partners Worldwide [Member] | 1,647.3 | 1,718.5 | -4.1% |
| Corporate Joint Venture | 7.8 | 4.8 | +62.5% |
| Haagen Dazs Japan [Member] | 323.1 | 319.3 | +1.2% |
| Gross Profit (FY) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments | 686.8 | 672.2 | +2.2% |
| Research & Development | 256.6 | 257.8 | -0.5% |
| Interest Income | -24.6 | -18.8 | -30.9% |
| Comprehensive Income | 2,269.9 | 2,253.8 | +0.7% |
Show Equity Components breakouts |
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| Parent | 2,269.9 | 2,253.8 | +0.7% |
| Wtd Avg Shares (Basic) | 554.5 | 575.5 | -3.6% |
| Wtd Avg Shares (Diluted) | 557.5 | 579.5 | -3.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -7.4 | -3.2 | -131.2% |
Show Equity Components breakouts |
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| Parent | -7.4 | -3.2 | -131.2% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | -8.1 | -4.3 | -88.4% |
| Interest Rate Contract · Cash Flow Hedging | 0.1 | — | — |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Cash Flow Hedging | -8 | -4.3 | -86.0% |
| Marketing And Advertising Expense | 847.5 | 824.6 | +2.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 363.9 | 418 | -12.9% |
Show Geography breakouts |
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| Non Us | 316.1 | 330.2 | -4.3% |
| US | 47.8 | 87.8 | -45.6% |
| Receivables Net Current | 1,795.9 | 1,696.2 | +5.9% |
| Inventory | 1,910.8 | 1,898.2 | +0.7% |
| Prepaid Expenses & Other Current Assets | 464.7 | 568.5 | -18.3% |
| Assets Of Disposal Group Including Discontinued Operation Current | 740.4 | — | — |
| Total Current Assets | 5,275.7 | 4,580.9 | +15.2% |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments | 751 | 777.4 | -3.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,632.6 | 3,863.9 | -6.0% |
Show Geography breakouts |
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| Non Us | 596 | 708.6 | -15.9% |
| US | 3,036.6 | 3,155.3 | -3.8% |
| Goodwill | 15,622.4 | 14,750.7 | +5.9% |
Show Business Segments breakouts |
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| Corporate and Joint Ventures [Member] | 442.2 | 423.4 | +4.4% |
| International [Member] | 951.7 | 917.1 | +3.8% |
| North America Foodservice [Member] | 755.5 | 805.5 | -6.2% |
| North America Pet [Member] | 7,149.5 | 6,062.8 | +17.9% |
| North America Retail [Member] | 6,323.5 | 6,541.9 | -3.3% |
| Other Non-Current Assets | 1,459 | 1,294.5 | +12.7% |
| Total Assets | 33,071.1 | 31,469.9 | +5.1% |
| Operating Lease Right-of-Use Assets | 399.1 | 366.1 | +9.0% |
| Intangible Assets | 264.7 | 251.3 | +5.3% |
| Deferred Tax Assets | 186.1 | 167.5 | +11.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,081.4 | 6,979.9 | +1.5% |
| Current Liabilities | |||
| Accounts Payable | 4,009.5 | 3,987.8 | +0.5% |
| Long Term Debt And Capital Lease Obligations Current | 1,528.4 | 1,614.1 | -5.3% |
Show Derivative Risk breakouts |
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| Hedged Debt Designated as Hedged Item [Member] | 675.6 | — | — |
| Short Term Borrowings | 677 | 11.8 | +5637.3% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 669.4 | — | — |
| Notes Payable To Banks | 7.6 | 11.8 | -35.6% |
| Other Liabilities Current | 1,624 | 1,419.4 | +14.4% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 18.4 | — | — |
| Total Current Liabilities | 7,857.3 | 7,033.1 | +11.7% |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments | 1,314.1 | 1,310.6 | +0.3% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,100.8 | 2,200.6 | -4.5% |
| Other Non-Current Liabilities | 1,228.6 | 1,283.5 | -4.3% |
| Total Liabilities | 23,859.9 | 21,821.4 | +9.3% |
| Operating Lease Liabilities | 302.8 | 282.8 | +7.1% |
| Accrued Income Taxes Noncurrent | 215.9 | 186.8 | +15.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 12,673.2 | 11,304.2 | +12.1% |
Show Derivative Risk breakouts |
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| Hedged Debt Designated as Hedged Item [Member] | 1,605 | 1,116.6 | +43.7% |
| Minority Interest | 12 | 251.8 | -95.2% |
| Stockholders' Equity | |||
| Common Stock | 75.5 | 75.5 | 0.0% |
| Additional Paid In Capital Common Stock | 1,218.8 | 1,227 | -0.7% |
| Retained Earnings | 21,917.8 | 20,971.8 | +4.5% |
| Treasury Stock Value | -11,467.9 | -10,357.9 | -10.7% |
| Accumulated Other Comprehensive Income | -2,545 | -2,519.7 | -1.0% |
| Total Stockholders' Equity | 9,199.2 | 9,396.7 | -2.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,211.2 | 9,648.5 | -4.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,545 | -2,519.7 | -1.0% |
| Additional Paid In Capital | 1,218.8 | 1,227 | -0.7% |
| Noncontrolling Interest | 12 | 251.8 | -95.2% |
| Retained Earnings | 21,917.8 | 20,971.8 | +4.5% |
| Treasury Stock Common | -11,467.9 | -10,357.9 | -10.7% |
| Total Liabilities & Equity | 33,071.1 | 31,469.9 | +5.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 539 | 552.7 | -2.5% |
| Equity Method Investment Dividends Or Distributions | 44.6 | 50.4 | -11.5% |
Show Related Party Transactions By Related Party breakouts |
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| Corporate Joint Venture | 44.6 | 50.4 | -11.5% |
| Stock-Based Compensation | 91.7 | 95.3 | -3.8% |
| Deferred Income Taxes And Tax Credits | -120.9 | -48.5 | -149.3% |
| Pension And Other Postretirement Benefit Contributions | -30.8 | -30.1 | -2.3% |
| Pension And Other Postretirement Benefit Expense | -12.7 | -27 | +53.0% |
| Restructuring Costs And Asset Impairment Charges | 74.3 | 223.5 | -66.8% |
| Increase Decrease In Operating Capital | 192.4 | 10.6 | +1715.1% |
| Other Operating Activities Cash Flow Statement | -24.8 | 41.9 | -159.2% |
| Net Cash from Operations | 2,918.2 | 3,302.6 | -11.6% |
| Change in Accounts Receivable | -79 | -1.8 | -4288.9% |
| Change in Inventory | -18.5 | 287.6 | -106.4% |
| Change in Prepaid & Other Assets | 80.8 | 167 | -51.6% |
| Increase Decrease In Accounts Payable Trade | 86.7 | -251.2 | +134.5% |
| Increase Decrease In Other Current Liabilities | 122.4 | -191 | +164.1% |
| Deferred Income Taxes | -120.9 | -48.5 | -149.3% |
| Investing Activities | |||
| Capital Expenditures | -625.3 | -774.1 | +19.2% |
| Payments To Acquire Businesses Gross | -1,419.3 | -451.9 | -214.1% |
| Net Repayments From Advances To Joint Ventures | 13.3 | -2.7 | +592.6% |
Show Related Party Transactions By Related Party breakouts |
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| Corporate Joint Venture | 13.3 | -2.7 | +592.6% |
| Proceeds From Sale Of Property Plant And Equipment | 1.1 | 0.8 | +37.5% |
| Proceeds From Divestiture Of Businesses | 241.8 | — | — |
| Other Investing Activities | -6.5 | 30.5 | -121.3% |
| Net Cash from Investing | -1,794.9 | -1,197.4 | -49.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 667.1 | -20.5 | +3354.1% |
| Proceeds From Issuance Of Long Term Debt | 2,354.9 | 2,065.2 | +14.0% |
| Repayments Of Long Term Debt | -1,300 | -901.5 | -44.2% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -252.8 | — | — |
| Proceeds From Stock Options Exercised | 43 | 25.5 | +68.6% |
| Share Repurchases | -1,202.9 | -2,002.4 | +39.9% |
| Payments Of Dividends | -1,338.7 | -1,363.4 | +1.8% |
| Distributions To Noncontrolling And Redeemable Interest Holders | -21.6 | -21.3 | -1.4% |
| Proceeds From Payments For Other Financing Activities | -129.1 | -53.9 | -139.5% |
| Net Cash from Financing | -1,180.1 | -2,272.3 | +48.1% |
| Supplemental | |||
| Income Taxes Paid | 599.2 | 660.5 | -9.3% |
| Interest Paid | 474.4 | 464.4 | +2.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2.7 | -0.4 | +775.0% |
| Net Change in Cash | -54.1 | -167.5 | +67.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 363.9 | 418 | -12.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.