GENERAL MILLS INC
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GIS Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 4,436.7 | 4,842.2 | -8.4% |
Show Product Lines breakouts |
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| Baking mixes and ingredients | 476.1 | 467.5 | +1.8% |
| Cereal | 762.7 | 762.8 | -0.0% |
| Convenient meals | 730.3 | 754.1 | -3.2% |
| Dough | 618.6 | 647.5 | -4.5% |
| Other | 60.6 | 92 | -34.1% |
| Pet | 678.1 | 651.7 | +4.1% |
| Snacks | 962.6 | 996 | -3.4% |
| Super-premium ice cream | 147.7 | 137.5 | +7.4% |
Show Business Segments breakouts |
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| International · Operating Segments | 696.3 | 651.3 | +6.9% |
| North America Foodservice · Operating Segments | 496.4 | 555.3 | -10.6% |
| North America Pet · Operating Segments | 640.5 | 623.7 | +2.7% |
| North America Retail · Big G Cereal & Canada | 743.4 | 1,060.7 | -29.9% |
| North America Retail · Operating Segments | 2,596.4 | 3,009.1 | -13.7% |
| North America Retail · U.S. Meals & Baking Solutions | 1,091.8 | 1,130.4 | -3.4% |
| North America Retail · U.S. Snacks | 761.2 | 818 | -6.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7.1 | 2.8 | +153.6% |
| Operating Segments | 4,429.6 | 4,839.4 | -8.5% |
| Cost of Revenue | 3,069.8 | 3,203.1 | -4.2% |
Show Business Segments breakouts |
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| International · Operating Segments | 526.7 | 493.6 | +6.7% |
| North America Foodservice · Operating Segments | 397.9 | 430.7 | -7.6% |
| North America Pet · Operating Segments | 400.9 | 386.3 | +3.8% |
| North America Retail · Operating Segments | 1,758.9 | 1,926.5 | -8.7% |
| Selling, General & Administrative | 812.9 | 844.4 | -3.7% |
Show Business Segments breakouts |
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| International · Operating Segments | 136 | 139.7 | -2.6% |
| North America Foodservice · Operating Segments | 42.2 | 42.3 | -0.2% |
| North America Pet · Operating Segments | 136.8 | 135.2 | +1.2% |
| North America Retail · Operating Segments | 401.4 | 434.5 | -7.6% |
| Gain Loss On Sale Of Business | 5 | -95.9 | +105.2% |
| Restructuring Settlement And Impairment Provisions | 24.4 | -0.8 | +3150.0% |
| Operating Income | 524.6 | 891.4 | -41.1% |
Show Business Segments breakouts |
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| International · Operating Segments | 33.6 | 18 | +86.7% |
| North America Foodservice · Operating Segments | 56.3 | 82.3 | -31.6% |
| North America Pet · Operating Segments | 102.8 | 102.2 | +0.6% |
| North America Retail · Operating Segments | 436.1 | 648.1 | -32.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 74.8 | 55.9 | +33.8% |
| Operating Segments | 628.8 | 850.6 | -26.1% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -15.3 | -13.9 | -10.1% |
| Interest Expense | 128.4 | 136.3 | -5.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 411.5 | 769 | -46.5% |
| Income Tax Expense (Benefit) | 99.9 | 152.4 | -34.4% |
| Income Loss From Equity Method Investments | -6.1 | 14.4 | -142.4% |
| Net Income | 305.5 | 631 | -51.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 2.4 | 5.4 | -55.6% |
| Parent | 303.1 | 625.6 | -51.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 2.4 | 5.4 | -55.6% |
| Net Income | 303.1 | 625.6 | -51.6% |
Show Equity Components breakouts |
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| Retained Earnings | 303.1 | 625.6 | -51.6% |
| EPS (Basic) | 0.57 | 1.14 | -50.0% |
| EPS (Diluted) | 0.56 | 1.12 | -50.0% |
| Comprehensive Income | 331.1 | 675 | -50.9% |
| Wtd Avg Shares (Basic) | 536.6 | 552.6 | -2.9% |
| Wtd Avg Shares (Diluted) | 537.3 | 555 | -3.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1.5 | 1.1 | -236.4% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 785.5 | 521.3 | +50.7% |
| Receivables Net Current | 1,857.1 | 1,791 | +3.7% |
| Inventory | 1,755.7 | — | — |
| Prepaid Expenses & Other Current Assets | 490.3 | 401.9 | +22.0% |
| Total Current Assets | 4,888.6 | 5,256 | -7.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,492.1 | 3,460.5 | +0.9% |
| Goodwill | 15,634.4 | — | — |
Show Business Segments breakouts |
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| International · Operating Segments | 984.8 | — | — |
| North America Foodservice · Operating Segments | 755.3 | — | — |
| North America Pet · Operating Segments | 7,117.6 | — | — |
| North America Retail · Operating Segments | 6,319.1 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 457.6 | — | — |
| Other Non-Current Assets | 1,357.9 | 1,412 | -3.8% |
| Total Assets | 32,403.1 | 32,706.2 | -0.9% |
| Intangible Assets | 249.9 | 266.9 | -6.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,030.1 | 7,059 | -0.4% |
| Current Liabilities | |||
| Accounts Payable | 3,634.4 | 3,692.3 | -1.6% |
| Long Term Debt And Capital Lease Obligations Current | 2,138.3 | 1,941 | +10.2% |
| Short Term Borrowings | 837.3 | 406.7 | +105.9% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 832.6 | 403 | +106.6% |
| Notes Payable To Banks | 4.7 | 3.7 | +27.0% |
| Other Liabilities Current | 2,075.3 | 1,815.7 | +14.3% |
| Total Current Liabilities | 8,685.3 | 7,876.2 | +10.3% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,129.7 | 2,263.9 | -5.9% |
| Other Non-Current Liabilities | 1,239 | 1,213.9 | +2.1% |
| Total Liabilities | 23,046.1 | 23,193.6 | -0.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 10,992.1 | 11,839.6 | -7.2% |
| Minority Interest | 13.7 | 249.4 | -94.5% |
| Stockholders' Equity | |||
| Common Stock | 75.5 | 75.5 | 0.0% |
| Additional Paid In Capital Common Stock | 1,188.6 | 1,194.9 | -0.5% |
| Retained Earnings | 22,525.4 | 21,636 | +4.1% |
| Treasury Stock Common Value | -11,902 | — | — |
| Accumulated Other Comprehensive Income | -2,544.2 | — | — |
| Total Stockholders' Equity | 9,343.3 | 9,263.2 | +0.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,357 | 9,512.6 | -1.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | 53.9 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -1,678.7 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2.4 | — | — |
| Accumulated Other Comprehensive Income | -2,544.2 | -2,474.4 | -2.8% |
| Accumulated Translation Adjustment | -917 | — | — |
| Additional Paid In Capital | 1,188.6 | 1,194.9 | -0.5% |
| Common Stock | 75.5 | 75.5 | 0.0% |
| Noncontrolling Interest | 13.7 | 249.4 | -94.5% |
| Retained Earnings | 22,525.4 | 21,636 | +4.1% |
| Treasury Stock Common | -11,902 | -11,168.8 | -6.6% |
| Total Liabilities & Equity | 32,403.1 | 32,706.2 | -0.9% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 416.1 | 403.4 | +3.1% |
| Equity Method Investment Dividends Or Distributions | 32.9 | 30.9 | +6.5% |
| Stock-Based Compensation | 65.6 | 67.1 | -2.2% |
| Deferred Income Taxes And Tax Credits | 139.4 | -13.5 | +1132.6% |
| Pension And Other Postretirement Benefit Contributions | -21.3 | -23 | +7.4% |
| Pension And Other Postretirement Benefit Expense | -20.4 | -9.9 | -106.1% |
| Restructuring Costs And Asset Impairment Charges | 109.1 | -3.4 | +3308.8% |
| Increase Decrease In Operating Capital | -129.4 | 55.8 | -331.9% |
| Other Operating Activities Cash Flow Statement | 88.9 | -58.2 | +252.7% |
| Net Cash from Operations | 1,614.2 | 2,306.6 | -30.0% |
| Change in Accounts Receivable | -43.3 | -95.7 | +54.8% |
| Change in Inventory | 140.6 | 59.5 | +136.3% |
| Change in Prepaid & Other Assets | -21.2 | 139.6 | -115.2% |
| Increase Decrease In Accounts Payable Trade | -350.4 | -136.7 | -156.3% |
| Increase Decrease In Other Current Liabilities | 144.9 | 89.1 | +62.6% |
| Investing Activities | |||
| Capital Expenditures | -355.5 | -405.1 | +12.2% |
| Proceeds From Divestiture Of Businesses | 1,830.2 | 241.8 | +656.9% |
| Net Repayments From Advances To Joint Ventures | -40.6 | 6.6 | -715.2% |
| Proceeds From Sale Of Property Plant And Equipment | 5.2 | 1 | +420.0% |
| Other Investing Activities | -6.4 | -5.6 | -14.3% |
| Net Cash from Investing | 1,432.9 | -1,578.6 | +190.8% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 160.9 | 397 | -59.5% |
| Repayments Of Long Term Debt | -1,279.7 | -500 | -155.9% |
| Repayments Of Long Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Fixed-rate notes due January 15, 2026 | -600 | — | — |
| Proceeds From Stock Options Exercised | 0.4 | 38.4 | -99.0% |
| Share Repurchases | -500.3 | -901.9 | +44.5% |
| Payments Of Dividends Common Stock | -987.2 | -1,008.4 | +2.1% |
| Payments Of Dividends Minority Interest | -2.1 | -17.3 | +87.9% |
| Proceeds From Payments For Other Financing Activities | -36.4 | -117.5 | +69.0% |
| Net Cash from Financing | -2,644.4 | -609.7 | -333.7% |
| Supplemental | |||
| Income Taxes Paid | 346.6 | 444.6 | -22.0% |
| Interest Paid | 375.2 | 302.2 | +24.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 18.9 | -15 | +226.0% |
| Net Change in Cash | 421.6 | 103.3 | +308.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 785.5 | 521.3 | +50.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.