GENERAL MILLS INC

GIS 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,517.5 4,848.1 -6.8%
Show Product Lines breakouts
Baking mixes and ingredients [Member] 448 457.1 -2.0%
Cereal [Member] 767.2 793.1 -3.3%
Convenient meals [Member] 650.8 678.9 -4.1%
Dough [Member] 515.1 517.8 -0.5%
Other [Member] 120.3 105 +14.6%
Pet [Member] 643 604.6 +6.4%
Snacks [Member] 1,049.7 1,106.8 -5.2%
Super-premium ice cream [Member] 221.4 212.9 +4.0%
Yogurt [Member] 102 371.9 -72.6%
Show Business Segments breakouts
Big G Cereal & Canada [Member] · Operating Segments 866.9 1,159.8 -25.3%
International [Member] · Operating Segments 760.2 717 +6.0%
North America Foodservice [Member] · Operating Segments 516.7 536.2 -3.6%
North America Pet [Member] · Operating Segments 610 576.1 +5.9%
North America Retail [Member] · Operating Segments 2,625.5 3,016.6 -13.0%
U.S. Meals & Baking Solutions [Member] · Operating Segments 921.4 946.3 -2.6%
U.S. Snacks [Member] · Operating Segments 837.2 910.5 -8.1%
Show Consolidation Items breakouts
Corporate Non Segment 5.1 2.2 +131.8%
Operating Segments 4,512.4 4,845.9 -6.9%
Cost of Revenue 2,984.7 3,159.3 -5.5%
Show Business Segments breakouts
International [Member] · Operating Segments 538.8 548.3 -1.7%
North America Foodservice [Member] · Operating Segments 402.3 421.1 -4.5%
North America Pet [Member] · Operating Segments 368.6 338.1 +9.0%
North America Retail [Member] · Operating Segments 1,664.5 1,836.4 -9.4%
Selling, General & Administrative 845.1 855.1 -1.2%
Show Business Segments breakouts
International [Member] · Operating Segments 155.7 147.8 +5.3%
North America Foodservice [Member] · Operating Segments 43.8 43.6 +0.5%
North America Pet [Member] · Operating Segments 128.5 118.6 +8.3%
North America Retail [Member] · Operating Segments 396.8 434.5 -8.7%
Gain Loss On Sale Of Business -1,054.4 — —
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
United States Yogurt Business [Member] -1,046.5 — —
Restructuring Settlement And Impairment Provisions 16.3 2.2 +640.9%
Operating Income 1,725.8 831.5 +107.6%
Show Business Segments breakouts
International [Member] · Operating Segments 65.7 20.9 +214.4%
North America Foodservice [Member] · Operating Segments 70.6 71.5 -1.3%
North America Pet [Member] · Operating Segments 112.9 119.4 -5.4%
North America Retail [Member] · Operating Segments 564.2 745.7 -24.3%
Show Consolidation Items breakouts
Corporate Non Segment 125.7 123.8 +1.5%
Operating Segments 813.4 957.5 -15.0%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -15.1 -13.9 -8.6%
Interest Expense 132.8 123.6 +7.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1,608.1 721.8 +122.8%
Income Tax Expense (Benefit) 410.9 157.4 +161.1%
Income Loss From Equity Method Investments 6.8 19.2 -64.6%
Net Income 1,204 583.6 +106.3%
Net Income Loss Attributable To Noncontrolling Interest -0.2 3.7 -105.4%
Net Income 1,204.2 579.9 +107.7%
Show Equity Components breakouts
Parent 1,204.2 579.9 +107.7%
Retained Earnings 1,204.2 579.9 +107.7%
EPS (Basic) 2.22 1.03 +115.5%
EPS (Diluted) 2.22 1.03 +115.5%
Comprehensive Income 1,148.7 523.1 +119.6%
Show Equity Components breakouts
Parent 1,148.7 523.1 +119.6%
Wtd Avg Shares (Basic) 541.3 560.5 -3.4%
Wtd Avg Shares (Diluted) 542.5 563.8 -3.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5 -6 +183.3%
Show Equity Components breakouts
Parent 5 -6 +183.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 952.9 468.1 +103.6%
Receivables Net Current 1,804.3 1,843.8 -2.1%
Inventory 2,051.5 1,996.4 +2.8%
Prepaid Expenses & Other Current Assets 431.1 505.3 -14.7%
Total Current Assets 5,239.8 4,813.6 +8.9%
Non-Current Assets
Property, Plant & Equipment 3,583.2 3,776.3 -5.1%
Goodwill 15,660.2 — —
Show Business Segments breakouts
Corporate and Joint Ventures [Member] 455.2 — —
International [Member] 977.3 — —
North America Foodservice [Member] 755.4 — —
North America Pet [Member] 7,149.5 — —
North America Retail [Member] 6,322.8 — —
Other Non-Current Assets 1,445.1 1,408.8 +2.6%
Total Assets 33,015.6 31,769.2 +3.9%
Intangible Assets 260.1 246.9 +5.3%
Other Assets
Intangible Assets Net Excluding Goodwill 7,087.3 6,982.8 +1.5%
Current Liabilities
Accounts Payable 3,740 3,823.4 -2.2%
Long Term Debt And Capital Lease Obligations Current 2,166.5 1,640 +32.1%
Short Term Borrowings 22.1 249.1 -91.1%
Show Short Term Debt Type breakouts
Notes Payable To Banks 22.1 44.1 -49.9%
Other Liabilities Current 2,031 1,576.9 +28.8%
Total Current Liabilities 7,959.6 7,289.4 +9.2%
Non-Current Liabilities
Deferred Tax Liabilities 2,056.9 2,195.3 -6.3%
Other Non-Current Liabilities 1,261.8 1,326.6 -4.9%
Total Liabilities 23,496.7 22,242.6 +5.6%
Other Liabilities
Long Term Debt And Capital Lease Obligations 12,218.4 11,431.3 +6.9%
Minority Interest 12.3 251 -95.1%
Stockholders' Equity
Common Stock 75.5 75.5 0.0%
Additional Paid In Capital Common Stock 1,107.1 1,164.6 -4.9%
Retained Earnings 22,791.1 21,213.9 +7.4%
Treasury Stock Value -11,866.6 -10,601.9 -11.9%
Accumulated Other Comprehensive Income -2,600.5 -2,576.5 -0.9%
Total Stockholders' Equity 9,506.6 9,275.6 +2.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9,518.9 9,526.6 -0.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,600.5 -2,576.5 -0.9%
Additional Paid In Capital 1,107.1 1,164.6 -4.9%
Common Stock 75.5 75.5 0.0%
Noncontrolling Interest 12.3 251 -95.1%
Retained Earnings 22,791.1 21,213.9 +7.4%
Treasury Stock Common -11,866.6 -10,601.9 -11.9%
Total Liabilities & Equity 33,015.6 31,769.2 +3.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 138.7 139.6 -0.6%
Equity Method Investment Dividends Or Distributions 26.9 23.1 +16.5%
Stock-Based Compensation 15.1 20.3 -25.6%
Deferred Income Taxes And Tax Credits 10 16.2 -38.3%
Pension And Other Postretirement Benefit Contributions -5.2 -7.5 +30.7%
Pension And Other Postretirement Benefit Expense -6.7 -3.2 -109.4%
Restructuring Costs And Asset Impairment Charges -2.7 0.2 -1450.0%
Increase Decrease In Operating Capital 58.8 -107.6 +154.6%
Other Operating Activities Cash Flow Statement 19.3 -21.3 +190.6%
Net Cash from Operations 397 624.2 -36.4%
Change in Accounts Receivable 0.9 -145.6 +100.6%
Change in Inventory -135.2 -95.7 -41.3%
Change in Prepaid & Other Assets 36.6 59.7 -38.7%
Increase Decrease In Accounts Payable Trade -252.5 -76.4 -230.5%
Increase Decrease In Other Current Liabilities 409 150.4 +171.9%
Investing Activities
Capital Expenditures -109.5 -140.3 +22.0%
Proceeds From Divestiture Of Businesses 1,803.4 — —
Proceeds From Sale Of Property Plant And Equipment 2.8 0.6 +366.7%
Other Investing Activities -1.9 -0.6 -216.7%
Net Cash from Investing 1,694.8 -148 +1245.1%
Financing Activities
Proceeds From Repayments Of Short Term Debt -654.8 238 -375.1%
Proceeds From Stock Options Exercised 0.2 9.4 -97.9%
Share Repurchases -500 -300 -66.7%
Payments Of Dividends -330.9 -337.8 +2.0%
Proceeds From Payments For Other Financing Activities -21.7 -34 +36.2%
Net Cash from Financing -1,507.2 -429.4 -251.0%
Supplemental
Income Taxes Paid 24.8 18.7 +32.6%
Interest Paid 125.9 83.7 +50.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4.4 3.3 +33.3%
Net Change in Cash 589 50.1 +1075.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 952.9 468.1 +103.6%

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

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