GENERAL MILLS INC

GIS 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 4,556.2 4,713.9 -3.3%
Show Product Lines breakouts
Baking mixes and ingredients [Member] 438.4 459.7 -4.6%
Cereal [Member] 693.2 749.3 -7.5%
Convenient meals [Member] 588 615.7 -4.5%
Dough [Member] 496.3 508.5 -2.4%
Pet [Member] 705.7 602.9 +17.1%
Snacks [Member] 1,029.6 1,100.9 -6.5%
Super-premium ice cream [Member] 207.6 194.4 +6.8%
Yogurt [Member] 308.8 382.2 -19.2%
Show Business Segments breakouts
Canada [Member] · Operating Segments 143 267.4 -46.5%
International [Member] · Operating Segments 738.9 667.5 +10.7%
North America Foodservice [Member] · Operating Segments 579.4 589 -1.6%
North America Pet [Member] · Operating Segments 675.2 602.1 +12.1%
North America Retail [Member] · Operating Segments 2,559.8 2,853.3 -10.3%
U.S. Meals & Baking Solutions[Member] · Operating Segments 834.3 870.6 -4.2%
U.S. Snacks [Member] · Operating Segments 784.7 878.9 -10.7%
Show — breakouts
Revenue -2,632 -2,722.6 +3.3%
Revenue 797.8 836.4 -4.6%
Show Consolidation Items breakouts
Operating Segments 4,553.3 4,711.9 -3.4%
Cost of Revenue 3,082.2 3,025.6 +1.9%
Selling, General & Administrative 894.3 798.3 +12.0%
Restructuring Settlement And Impairment Provisions 75.7 110.8 -31.7%
Operating Income 504 779.2 -35.3%
Show Business Segments breakouts
International [Member] · Operating Segments 33.7 22.4 +50.4%
North America Foodservice [Member] · Operating Segments 83.1 79.2 +4.9%
North America Pet [Member] · Operating Segments 140.1 143.9 -2.6%
North America Retail [Member] · Operating Segments 473.8 670.1 -29.3%
Show Consolidation Items breakouts
Corporate Non Segment 151 25.6 +489.8%
Operating Segments 730.7 915.6 -20.2%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -12.8 -20.1 +36.3%
Interest Expense 139.7 122.7 +13.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 377.1 676.6 -44.3%
Income Tax Expense (Benefit) 69.1 136 -49.2%
Income Loss From Equity Method Investments -6 19.1 -131.4%
Net Income 302 559.7 -46.0%
Net Income Loss Attributable To Noncontrolling Interest 8 2.2 +263.6%
Net Income 294 557.5 -47.3%
Show Equity Components breakouts
Parent 294 557.5 -47.3%
Retained Earnings 294 557.5 -47.3%
EPS (Basic) 0.52 0.99 -47.5%
EPS (Diluted) 0.53 0.98 -45.9%
Comprehensive Income 223.4 335.1 -33.3%
Show Equity Components breakouts
Parent 223.4 335.1 -33.3%
Wtd Avg Shares (Basic) -2.1 -3.1 +32.3%
Wtd Avg Shares (Diluted) -2.3 -3 +23.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -11.7 4.1 -385.4%
Show Equity Components breakouts
Parent -11.7 4.1 -385.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 363.9 418 -12.9%
Show Geography breakouts
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
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
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
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
Hedged Debt Designated as Hedged Item [Member] 675.6 — —
Short Term Borrowings 677 11.8 +5637.3%
Show Short Term Debt Type breakouts
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 135.6 140.5 -3.5%
Equity Method Investment Dividends Or Distributions 13.7 19 -27.9%
Stock-Based Compensation 24.6 18.6 +32.3%
Deferred Income Taxes And Tax Credits -107.4 37 -390.3%
Pension And Other Postretirement Benefit Contributions -7.8 -10.1 +22.8%
Pension And Other Postretirement Benefit Expense -2.8 -6.8 +58.8%
Restructuring Costs And Asset Impairment Charges 77.7 103.8 -25.1%
Increase Decrease In Operating Capital 136.6 20.2 +576.2%
Other Operating Activities Cash Flow Statement 33.4 0.9 +3611.1%
Net Cash from Operations 611.6 863.7 -29.2%
Change in Accounts Receivable 16.7 82 -79.6%
Change in Inventory -78 -60.2 -29.6%
Change in Prepaid & Other Assets -58.8 -102.4 +42.6%
Increase Decrease In Accounts Payable Trade 223.4 292.5 -23.6%
Increase Decrease In Other Current Liabilities 33.3 -191.7 +117.4%
Investing Activities
Capital Expenditures -220.2 -288.5 +23.7%
Payments To Acquire Businesses Gross -2 -426.4 +99.5%
Net Repayments From Advances To Joint Ventures 6.7 -1.2 +658.3%
Proceeds From Sale Of Property Plant And Equipment 0.1 0.6 -83.3%
Other Investing Activities -0.9 25.7 -103.5%
Net Cash from Investing -216.3 -689.8 +68.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt 270.1 -675 +140.0%
Proceeds From Issuance Of Long Term Debt 854.9 1,065.2 -19.7%
Repayments Of Long Term Debt -800 -1.5 -53233.3%
Proceeds From Stock Options Exercised 4.6 14.4 -68.1%
Share Repurchases -301 -400.8 +24.9%
Payments Of Dividends -330.3 -335.4 +1.5%
Distributions To Noncontrolling And Redeemable Interest Holders -4.3 -4.7 +8.5%
Proceeds From Payments For Other Financing Activities -11.6 -6.9 -68.1%
Net Cash from Financing -570.4 -344.7 -65.5%
Supplemental
Income Taxes Paid 154.6 198.2 -22.0%
Interest Paid 172.2 169.8 +1.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 17.7 0.2 +8750.0%
Net Change in Cash -157.4 -170.6 +7.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 363.9 418 -12.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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