# General Mills Inc: financial statements, quarterly

GIS · NYSE · CIK 40704 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends May 30

Pages: [Overview](/companies/gis.md) · [Financials](/companies/gis/financials.md) · [Filings](/companies/gis/filings.md) · [Insiders](/companies/gis/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gis/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | Q4 FY2024 (2024-05-26) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | Q4 FY2025 (2025-05-25) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [5,139](/filings/0001193125-25-147079.md) | [5,099](/filings/0001193125-25-147079.md) | [4,714](/filings/0001193125-25-147079.md) | [4,848](/filings/0001628280-26-046466.md) | [5,240](/filings/0001628280-26-046466.md) | [4,842](/filings/0001628280-26-046466.md) | [4,556](/filings/0001628280-26-046466.md) | [4,518](/filings/0001628280-26-063201.md) | [4,861](/filings/0001628280-26-046466.md) | [4,437](/filings/0001628280-26-046466.md) | [4,610](/filings/0001628280-26-046466.md) | [4,390](/filings/0001628280-26-063201.md) |
| Cost of revenue | $m | [3,374](/filings/0001193125-24-281288.md) | [3,392](/filings/0001193125-25-057880.md) | [3,026 d](/filings/0001628280-26-046466.md) | [3,159](/filings/0001193125-25-206304.md) | [3,309](/filings/0001628280-25-057598.md) | [3,203](/filings/0001628280-26-019398.md) | [3,082 d](/filings/0001628280-26-046466.md) | [2,985](/filings/0001628280-26-063201.md) | [3,168](/filings/0001628280-25-057598.md) | [3,070](/filings/0001628280-26-019398.md) | [3,006 d](/filings/0001628280-26-046466.md) | [2,902](/filings/0001628280-26-063201.md) |
| Gross profit | $m | [1,766](/filings/0001193125-25-147079.md) | [1,707](/filings/0001193125-25-147079.md) | [1,688](/filings/0001193125-25-147079.md) | [1,689](/filings/0001628280-26-046466.md) | [1,931](/filings/0001628280-26-046466.md) | [1,639](/filings/0001628280-26-046466.md) | [1,474](/filings/0001628280-26-046466.md) | [1,533](/filings/0001628280-26-046466.md) | [1,693](/filings/0001628280-26-046466.md) | [1,367](/filings/0001628280-26-046466.md) | [1,604](/filings/0001628280-26-046466.md) | not reported |
| Selling, general and administrative | $m | [831](/filings/0001193125-24-281288.md) | [791](/filings/0001193125-25-057880.md) | [798 d](/filings/0001628280-26-046466.md) | [855](/filings/0001193125-25-206304.md) | [852](/filings/0001628280-25-057598.md) | [844](/filings/0001628280-26-019398.md) | [894 d](/filings/0001628280-26-046466.md) | [845](/filings/0001628280-26-063201.md) | [842](/filings/0001628280-25-057598.md) | [813](/filings/0001628280-26-019398.md) | [888 d](/filings/0001628280-26-046466.md) | [832](/filings/0001628280-26-063201.md) |
| Operating income | $m | [812](/filings/0001193125-24-281288.md) | [911](/filings/0001193125-25-057880.md) | [779 d](/filings/0001628280-26-046466.md) | [832](/filings/0001193125-25-206304.md) | [1,078](/filings/0001628280-25-057598.md) | [891](/filings/0001628280-26-019398.md) | [504 d](/filings/0001628280-26-046466.md) | [1,726](/filings/0001628280-26-063201.md) | [728](/filings/0001628280-25-057598.md) | [525](/filings/0001628280-26-019398.md) | [(2,093) d](/filings/0001628280-26-046466.md) | [634](/filings/0001628280-26-063201.md) |
| Interest expense | $m | [118](/filings/0001193125-24-281288.md) | [122](/filings/0001193125-25-057880.md) | [123 d](/filings/0001193125-25-147079.md) | [124](/filings/0001193125-25-206304.md) | [125](/filings/0001628280-25-057598.md) | [136](/filings/0001628280-26-019398.md) | [140 d](/filings/0001193125-25-147079.md) | [133](/filings/0001193125-25-206304.md) | [126](/filings/0001628280-25-057598.md) | [128](/filings/0001628280-26-019398.md) | not reported | not reported |
| Income tax | $m | [136](/filings/0001193125-24-281288.md) | [149](/filings/0001193125-25-057880.md) | [136 d](/filings/0001628280-26-046466.md) | [157](/filings/0001193125-25-206304.md) | [195](/filings/0001628280-25-057598.md) | [152](/filings/0001628280-26-019398.md) | [69.1 d](/filings/0001628280-26-046466.md) | [411](/filings/0001628280-26-063201.md) | [144](/filings/0001628280-25-057598.md) | [99.9](/filings/0001628280-26-019398.md) | [(240) d](/filings/0001628280-26-046466.md) | [123](/filings/0001628280-26-063201.md) |
| Net income | $m | [596](/filings/0001193125-25-147079.md) | [670](/filings/0001193125-25-147079.md) | [558](/filings/0001193125-25-147079.md) | [580](/filings/0001628280-26-046466.md) | [796](/filings/0001628280-26-046466.md) | [626](/filings/0001628280-26-046466.md) | [294](/filings/0001628280-26-046466.md) | [1,204](/filings/0001628280-26-063201.md) | [413](/filings/0001628280-26-046466.md) | [303](/filings/0001628280-26-046466.md) | [(2,008)](/filings/0001628280-26-046466.md) | [397](/filings/0001628280-26-063201.md) |
| Diluted EPS | $ per share | [1.02](/filings/0001193125-25-147079.md) | [1.17](/filings/0001193125-25-147079.md) | [0.98](/filings/0001193125-25-147079.md) | [1.03](/filings/0001628280-26-046466.md) | [1.42](/filings/0001628280-26-046466.md) | [1.12](/filings/0001628280-26-046466.md) | [0.53](/filings/0001628280-26-046466.md) | [2.22](/filings/0001628280-26-063201.md) | [0.78](/filings/0001628280-26-046466.md) | [0.56](/filings/0001628280-26-046466.md) | [(3.74)](/filings/0001628280-26-046466.md) | [0.74](/filings/0001628280-26-063201.md) |
| Basic EPS | $ per share | [1.03](/filings/0001193125-25-147079.md) | [1.18](/filings/0001193125-25-147079.md) | [0.98](/filings/0001193125-25-147079.md) | [1.03](/filings/0001628280-26-046466.md) | [1.43](/filings/0001628280-26-046466.md) | [1.14](/filings/0001628280-26-046466.md) | [0.53](/filings/0001628280-26-046466.md) | [2.22](/filings/0001628280-26-063201.md) | [0.78](/filings/0001628280-26-046466.md) | [0.57](/filings/0001628280-26-046466.md) | [(3.74)](/filings/0001628280-26-046466.md) | [0.74](/filings/0001628280-26-063201.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | FY2024 (2024-05-26) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | FY2025 (2025-05-25) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | FY2026 (2026-05-31) | Q1 FY2027 (2026-08-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0001193125-23-299930.md) | [0.6](/filings/0001193125-24-072690.md) | [0.4](/filings/0001193125-25-147079.md) | [0.5](/filings/0001193125-24-221344.md) | [2.3](/filings/0001193125-24-281288.md) | [0.5](/filings/0001193125-25-057880.md) | [0.4](/filings/0001628280-26-046466.md) | [1.0](/filings/0001193125-25-206304.md) | [0.7](/filings/0001628280-25-057598.md) | [0.8](/filings/0001628280-26-019398.md) | [0.5](/filings/0001628280-26-063201.md) | [0.4](/filings/0001628280-26-063201.md) |
| Current assets | $bn | [5.0](/filings/0001193125-23-299930.md) | [4.7](/filings/0001193125-24-072690.md) | [4.6](/filings/0001193125-25-147079.md) | [4.8](/filings/0001193125-24-221344.md) | [7.4](/filings/0001193125-24-281288.md) | [5.3](/filings/0001193125-25-057880.md) | [5.3](/filings/0001628280-26-046466.md) | [5.2](/filings/0001193125-25-206304.md) | [5.1](/filings/0001628280-25-057598.md) | [4.9](/filings/0001628280-26-019398.md) | [4.6](/filings/0001628280-26-063201.md) | [4.9](/filings/0001628280-26-063201.md) |
| Total assets | $bn | [31.2](/filings/0001193125-23-299930.md) | [30.9](/filings/0001193125-24-072690.md) | [31.5](/filings/0001193125-25-147079.md) | [31.8](/filings/0001193125-24-221344.md) | [33.4](/filings/0001193125-24-281288.md) | [32.7](/filings/0001193125-25-057880.md) | [33.1](/filings/0001628280-26-046466.md) | [33.0](/filings/0001193125-25-206304.md) | [32.5](/filings/0001628280-25-057598.md) | [32.4](/filings/0001628280-26-019398.md) | [30.0](/filings/0001628280-26-063201.md) | [30.3](/filings/0001628280-26-063201.md) |
| Current liabilities | $bn | [7.9](/filings/0001193125-23-299930.md) | [7.1](/filings/0001193125-24-072690.md) | [7.0](/filings/0001193125-25-147079.md) | [7.3](/filings/0001193125-24-221344.md) | [8.0](/filings/0001193125-24-281288.md) | [7.9](/filings/0001193125-25-057880.md) | [7.9](/filings/0001628280-26-046466.md) | [8.0](/filings/0001193125-25-206304.md) | [7.7](/filings/0001628280-25-057598.md) | [8.7](/filings/0001628280-26-019398.md) | [6.8](/filings/0001628280-26-063201.md) | [6.9](/filings/0001628280-26-063201.md) |
| Total liabilities | $bn | [21.6](/filings/0001193125-23-299930.md) | [21.2](/filings/0001193125-24-072690.md) | [21.8](/filings/0001193125-25-147079.md) | [22.2](/filings/0001193125-24-221344.md) | [23.9](/filings/0001193125-24-281288.md) | [23.2](/filings/0001193125-25-057880.md) | [23.9](/filings/0001628280-26-046466.md) | [23.5](/filings/0001193125-25-206304.md) | [23.2](/filings/0001628280-25-057598.md) | [23.0](/filings/0001628280-26-019398.md) | [22.6](/filings/0001628280-26-063201.md) | [22.8](/filings/0001628280-26-063201.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | [12.7](/filings/0001628280-26-046466.md) | not reported | not reported | not reported | [12.4](/filings/0001628280-26-046466.md) | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | [1.5](/filings/0001628280-26-046466.md) | not reported | not reported | not reported | [1.1](/filings/0001628280-26-046466.md) | not reported |
| Short-term borrowings | $bn | [0.8](/filings/0001193125-23-299930.md) | [0.7](/filings/0001193125-24-072690.md) | [0.0](/filings/0001193125-25-147079.md) | [0.2](/filings/0001193125-24-221344.md) | [0.3](/filings/0001193125-24-281288.md) | [0.4](/filings/0001193125-25-057880.md) | [0.7](/filings/0001628280-26-046466.md) | [0.0](/filings/0001193125-25-206304.md) | [0.0](/filings/0001628280-25-057598.md) | [0.8](/filings/0001628280-26-019398.md) | [0.1](/filings/0001628280-26-063201.md) | [0.2](/filings/0001628280-26-063201.md) |
| Shareholders' equity | $bn | [9.4](/filings/0001193125-23-299930.md) | [9.4](/filings/0001193125-24-072690.md) | [9.4](/filings/0001193125-25-147079.md) | [9.3](/filings/0001193125-24-221344.md) | [9.2](/filings/0001193125-24-281288.md) | [9.3](/filings/0001193125-25-057880.md) | [9.2](/filings/0001628280-26-046466.md) | [9.5](/filings/0001193125-25-206304.md) | [9.3](/filings/0001628280-25-057598.md) | [9.3](/filings/0001628280-26-019398.md) | [7.4](/filings/0001628280-26-063201.md) | [7.5](/filings/0001628280-26-063201.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | Q4 FY2024 (2024-05-26) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | Q4 FY2025 (2025-05-25) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,118 d](/filings/0001193125-24-281288.md) | [943 d](/filings/0001193125-25-057880.md) | [864 d](/filings/0001628280-26-046466.md) | [624](/filings/0001193125-25-206304.md) | [1,151 d](/filings/0001628280-25-057598.md) | [532 d](/filings/0001628280-26-019398.md) | [612 d](/filings/0001628280-26-046466.md) | [397](/filings/0001628280-26-063201.md) | [819 d](/filings/0001628280-25-057598.md) | [398 d](/filings/0001628280-26-019398.md) | [552 d](/filings/0001628280-26-046466.md) | [298](/filings/0001628280-26-063201.md) |
| Capital expenditure | $m | [152 d](/filings/0001193125-24-281288.md) | [192 d](/filings/0001193125-25-057880.md) | [289 d](/filings/0001628280-26-046466.md) | [140](/filings/0001193125-25-206304.md) | [161 d](/filings/0001628280-25-057598.md) | [104 d](/filings/0001628280-26-019398.md) | [220 d](/filings/0001628280-26-046466.md) | [110](/filings/0001628280-26-063201.md) | [144 d](/filings/0001628280-25-057598.md) | [102 d](/filings/0001628280-26-019398.md) | [184 d](/filings/0001628280-26-046466.md) | [90.5](/filings/0001628280-26-063201.md) |
| Dividends paid | $m | [343 d](/filings/0001193125-24-281288.md) | [337 d](/filings/0001193125-25-057880.md) | [335 d](/filings/0001628280-26-046466.md) | [338](/filings/0001193125-25-206304.md) | [338 d](/filings/0001628280-25-057598.md) | [333 d](/filings/0001628280-26-019398.md) | [330 d](/filings/0001628280-26-046466.md) | [331](/filings/0001628280-26-063201.md) | [328 d](/filings/0001628280-25-057598.md) | [328 d](/filings/0001628280-26-019398.md) | [328 d](/filings/0001628280-26-046466.md) | [331](/filings/0001628280-26-063201.md) |
| Share repurchases | $m | [801 d](/filings/0001193125-24-281288.md) | [300 d](/filings/0001193125-25-057880.md) | [401 d](/filings/0001628280-26-046466.md) | [300](/filings/0001193125-25-206304.md) | [300 d](/filings/0001628280-25-057598.md) | [302 d](/filings/0001628280-26-019398.md) | [301 d](/filings/0001628280-26-046466.md) | [500](/filings/0001628280-26-063201.md) | [0.1 d](/filings/0001628280-25-057598.md) | [0.2 d](/filings/0001628280-26-019398.md) | [0.0 d](/filings/0001628280-26-046466.md) | [0.0](/filings/0001628280-26-063201.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends, us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-11-27) | Q3 FY2023 (2023-02-26) | Q1 FY2024 (2023-08-27) | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | Q1 FY2027 (2026-08-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [602](/filings/0001193125-23-299930.md) | [599](/filings/0001193125-24-072690.md) | [591](/filings/0001193125-24-221344.md) | [583](/filings/0001193125-24-281288.md) | [573](/filings/0001193125-25-057880.md) | [564](/filings/0001193125-25-206304.md) | [560](/filings/0001628280-25-057598.md) | [555](/filings/0001628280-26-019398.md) | [543](/filings/0001628280-26-063201.md) | [537](/filings/0001628280-25-057598.md) | [537](/filings/0001628280-26-019398.md) | [538](/filings/0001628280-26-063201.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 534,687,144 at 2026-09-16, from the cover of the [10-Q filed 2026-09-23](/filings/0001628280-26-063201.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.