General Mills financials
$33.82+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 25 | FY24 May 26 | FY23 May 28 | FY22 May 29 | FY21 May 30 | FY20 May 31 | FY19 May 26 | FY18 May 27 | FY17 May 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.42B | $19.49B | $19.86B | $20.09B | $18.99B | $18.13B | $17.63B | $16.87B | $15.74B | $15.62B |
| Gross profit | $6.20B | $6.73B | $6.93B | $6.55B | $6.40B | $6.45B | $6.13B | $5.76B | $5.44B | $5.57B |
| Gross margin | 33.6% | 34.6% | 34.9% | 32.6% | 33.7% | 35.6% | 34.8% | 34.1% | 34.5% | 35.6% |
| Operating income | -$163.6M | $3.21B | $3.43B | $3.08B | $3.28B | $3.20B | $2.95B | $2.55B | $2.42B | $2.50B |
| Net income | -$87.6M | $2.28B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B |
| Net margin | −0.5% | 11.7% | 12.6% | 12.9% | 14.3% | 12.9% | 12.4% | 10.4% | 13.5% | 10.6% |
| Diluted EPS | $-0.16 | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 |
| EBITDA | $3.36B | $3.83B | $4.23B | $3.68B | $3.83B | $3.97B | $3.57B | $3.44B | $3.20B | $3.28B |
| Operating cash flow | $2.17B | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B |
| Free cash flow | $1.63B | $2.29B | $2.53B | $2.09B | $2.75B | $2.45B | $3.22B | $2.27B | $2.22B | $1.73B |
| Diluted shares | 537.7M | 557.5M | 579.5M | 601.2M | 612.6M | 619.1M | 613.3M | 605.4M | 585.7M | 598.0M |
Balance sheet
| Period end | May 31 | May 25 | May 26 | May 28 | May 29 | May 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $453.8M | $363.9M | $418.0M | $585.5M | $569.4M | $1.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $13.54B | $14.88B | $12.93B | $11.71B | $11.62B | $12.61B |
| Total assets | $30.02B | $33.07B | $31.47B | $31.45B | $31.09B | $31.84B |
| Total liabilities | $22.64B | $23.86B | $21.82B | $20.75B | $20.30B | $21.46B |
| Shareholders' equity | $7.38B | $9.21B | $9.65B | $10.70B | $10.79B | $9.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology