GENERAL MILLS INC
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GIS Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 4,860.8 | 5,240.1 | -7.2% |
Show Product Lines breakouts |
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| Baking mixes and ingredients | 556 | 577.2 | -3.7% |
| Cereal | 791.2 | 829.5 | -4.6% |
| Convenient meals | 827 | 795.1 | +4.0% |
| Dough | 720.9 | 722.6 | -0.2% |
| Other | 73.3 | 95.5 | -23.2% |
| Pet | 698.7 | 623.8 | +12.0% |
| Snacks | 1,017.9 | 1,055 | -3.5% |
| Super-premium ice cream | 175.8 | 163.6 | +7.5% |
Show Business Segments breakouts |
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| International · Operating Segments | 728.9 | 690.6 | +5.5% |
| North America Foodservice · Operating Segments | 581.8 | 630 | -7.7% |
| North America Pet · Operating Segments | 660.4 | 595.8 | +10.8% |
| North America Retail · Big G Cereal & Canada | 779.5 | 1,150.5 | -32.2% |
| North America Retail · Operating Segments | 2,883.3 | 3,321.5 | -13.2% |
| North America Retail · U.S. Meals & Baking Solutions | 1,312.8 | 1,327.9 | -1.1% |
| North America Retail · U.S. Snacks | 791 | 843.1 | -6.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6.4 | 2.2 | +190.9% |
| Operating Segments | 4,854.4 | 5,237.9 | -7.3% |
| Cost of Revenue | 3,168.3 | 3,309 | -4.3% |
Show Business Segments breakouts |
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| International · Operating Segments | 541.3 | 520.5 | +4.0% |
| North America Foodservice · Operating Segments | 433.5 | 466.6 | -7.1% |
| North America Pet · Operating Segments | 394.2 | 341.6 | +15.4% |
| North America Retail · Operating Segments | 1,794.7 | 2,023.9 | -11.3% |
| Selling, General & Administrative | 842.4 | 852 | -1.1% |
Show Business Segments breakouts |
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| International · Operating Segments | 159.2 | 146.3 | +8.8% |
| North America Foodservice · Operating Segments | 43.5 | 44.9 | -3.1% |
| North America Pet · Operating Segments | 143.1 | 114.9 | +24.5% |
| North America Retail · Operating Segments | 406.3 | 435.3 | -6.7% |
| Restructuring Settlement And Impairment Provisions | 122.1 | 1.2 | +10075.0% |
| Operating Income | 728 | 1,077.9 | -32.5% |
Show Business Segments breakouts |
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| International · Operating Segments | 28.4 | 23.8 | +19.3% |
| North America Foodservice · Operating Segments | 104.8 | 118.5 | -11.6% |
| North America Pet · Operating Segments | 123.1 | 139.3 | -11.6% |
| North America Retail · Operating Segments | 682.3 | 862.3 | -20.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 88.5 | 64.8 | +36.6% |
| Operating Segments | 938.6 | 1,143.9 | -17.9% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -15.7 | -13.8 | -13.8% |
| Interest Expense | 125.9 | 124.6 | +1.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 617.8 | 967.1 | -36.1% |
| Income Tax Expense (Benefit) | 143.9 | 194.8 | -26.1% |
| Income Loss From Equity Method Investments | -59.6 | 30 | -298.7% |
| Net Income | 414.3 | 802.3 | -48.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1.3 | 6.6 | -80.3% |
| Parent | 413 | 795.7 | -48.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 1.3 | 6.6 | -80.3% |
| Net Income | 413 | 795.7 | -48.1% |
Show Equity Components breakouts |
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| Retained Earnings | 413 | 795.7 | -48.1% |
| EPS (Basic) | 0.78 | 1.43 | -45.5% |
| EPS (Diluted) | 0.78 | 1.42 | -45.1% |
| Comprehensive Income | 441.3 | 848.4 | -48.0% |
| Wtd Avg Shares (Basic) | 536.4 | 556.9 | -3.7% |
| Wtd Avg Shares (Diluted) | 537.3 | 560.4 | -4.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 3.1 | 9.2 | -66.3% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 683.4 | 2,292.8 | -70.2% |
| Receivables Net Current | 1,892.6 | 1,781.9 | +6.2% |
| Inventory | 2,051.5 | — | — |
| Prepaid Expenses & Other Current Assets | 443.6 | 458 | -3.1% |
| Total Current Assets | 5,071.1 | 7,381.4 | -31.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,514.4 | 3,457 | +1.7% |
| Goodwill | 15,601.5 | — | — |
Show Business Segments breakouts |
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| International · Operating Segments | 960.7 | — | — |
| North America Foodservice · Operating Segments | 755.4 | — | — |
| North America Pet · Operating Segments | 7,117 | — | — |
| North America Retail · Operating Segments | 6,320.7 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 447.7 | — | — |
| Other Non-Current Assets | 1,339.4 | 1,386.7 | -3.4% |
| Total Assets | 32,549 | 33,396.1 | -2.5% |
| Intangible Assets | 254.7 | 240.8 | +5.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,022.6 | 6,743.3 | +4.1% |
| Current Liabilities | |||
| Accounts Payable | 3,934.1 | 4,068.8 | -3.3% |
| Long Term Debt And Capital Lease Obligations Current | 1,557.8 | 1,821.5 | -14.5% |
| Short Term Borrowings | 16.8 | 264.3 | -93.6% |
Show Short Term Debt Type breakouts |
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| Notes Payable To Banks | 16.8 | 12.9 | +30.2% |
| Other Liabilities Current | 2,204.2 | 1,804.5 | +22.2% |
| Total Current Liabilities | 7,712.9 | 8,024.3 | -3.9% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,085.4 | 2,232.9 | -6.6% |
| Other Non-Current Liabilities | 1,261.7 | 1,253.9 | +0.6% |
| Total Liabilities | 23,220.2 | 23,946.9 | -3.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 12,160.2 | 12,435.8 | -2.2% |
| Minority Interest | 12.4 | 248.5 | -95.0% |
| Stockholders' Equity | |||
| Common Stock | 75.5 | 75.5 | 0.0% |
| Additional Paid In Capital Common Stock | 1,170.9 | 1,182 | -0.9% |
| Retained Earnings | 22,550.8 | 21,340.3 | +5.7% |
| Treasury Stock Common Value | -11,908.6 | — | — |
| Accumulated Other Comprehensive Income | -2,572.2 | — | — |
| Total Stockholders' Equity | 9,316.4 | 9,200.7 | +1.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,328.8 | 9,449.2 | -1.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | 57.9 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -1,697.9 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3.2 | — | — |
| Accumulated Other Comprehensive Income | -2,572.2 | -2,523.8 | -1.9% |
| Accumulated Translation Adjustment | -929 | — | — |
| Additional Paid In Capital | 1,170.9 | 1,182 | -0.9% |
| Common Stock | 75.5 | 75.5 | 0.0% |
| Noncontrolling Interest | 12.4 | 248.5 | -95.0% |
| Retained Earnings | 22,550.8 | 21,340.3 | +5.7% |
| Treasury Stock Common | -11,908.6 | -10,873.3 | -9.5% |
| Total Liabilities & Equity | 32,549 | 33,396.1 | -2.5% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 276.7 | 269.1 | +2.8% |
| Equity Method Investment Dividends Or Distributions | 26.9 | 23.1 | +16.5% |
| Stock-Based Compensation | 39.3 | 46.6 | -15.7% |
| Deferred Income Taxes And Tax Credits | 51.6 | -11.5 | +548.7% |
| Pension And Other Postretirement Benefit Contributions | -13 | -15.2 | +14.5% |
| Pension And Other Postretirement Benefit Expense | -13.7 | -6.5 | -110.8% |
| Restructuring Costs And Asset Impairment Charges | 96.8 | -0.9 | +10855.6% |
| Increase Decrease In Operating Capital | 55.1 | 172.3 | -68.0% |
| Other Operating Activities Cash Flow Statement | 79.9 | -39 | +304.9% |
| Net Cash from Operations | 1,216.3 | 1,774.7 | -31.5% |
| Change in Accounts Receivable | -93.7 | -109.3 | +14.3% |
| Change in Inventory | -143 | -169.5 | +15.6% |
| Change in Prepaid & Other Assets | 22.8 | 83.4 | -72.7% |
| Increase Decrease In Accounts Payable Trade | -18.2 | 266.4 | -106.8% |
| Increase Decrease In Other Current Liabilities | 287.2 | 101.3 | +183.5% |
| Investing Activities | |||
| Capital Expenditures | -253.1 | -301.2 | +16.0% |
| Proceeds From Divestiture Of Businesses | 1,803.4 | — | — |
| Net Repayments From Advances To Joint Ventures | 6.3 | 6.6 | -4.5% |
| Proceeds From Sale Of Property Plant And Equipment | 2.4 | 0.9 | +166.7% |
| Other Investing Activities | -20.1 | -4.5 | -346.7% |
| Net Cash from Investing | 1,538.9 | -305.9 | +603.1% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -659.5 | 254.3 | -359.3% |
| Repayments Of Long Term Debt | -581 | — | — |
| Repayments Of Long Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Fixed-rate notes due November 15, 2025 | -500 | — | — |
| Proceeds From Stock Options Exercised | 0.3 | 33.8 | -99.1% |
| Share Repurchases | -500.1 | -600.4 | +16.7% |
| Payments Of Dividends Common Stock | -658.8 | -675.8 | +2.5% |
| Payments Of Dividends Minority Interest | -0.7 | -12.8 | +94.5% |
| Proceeds From Payments For Other Financing Activities | -34.4 | -77 | +55.3% |
| Net Cash from Financing | -2,434.2 | 422.1 | -676.7% |
| Supplemental | |||
| Income Taxes Paid | 231.7 | 252.1 | -8.1% |
| Interest Paid | 268.8 | 139.6 | +92.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1.5 | -16.1 | +90.7% |
| Net Change in Cash | 319.5 | 1,874.8 | -83.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 683.4 | 2,292.8 | -70.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.