Financial Statements · From SEC 10-K & 10-Q XBRL Filings
General Mills Inc. Revenue & Financial Statements
General Mills Inc. reported revenue of $19.5B for the fiscal year ended May 25, 2025, down 1.9% year over year, with net income of $2.3B and diluted EPS of $4.10.
- Company
- General Mills Inc. GIS · NYSE
- Latest fiscal year
- FY ended May 25, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 18.1B | 19.0B | 20.1B | 19.9B | 19.5B |
| Cost of revenue | 11.7B | 12.6B | 13.5B | 12.9B | 12.8B |
| Gross profit | 1.6B | 1.8B | 1.7B | 1.7B | 1.5B |
| Operating income | 3.1B | 3.5B | 3.4B | 3.4B | 3.3B |
| Pretax income | 290.3M | 557.3M | 400.0M | 121.3M | 341.8M |
| Net income | 2.8B | 3.2B | 2.3B | 2.3B | 2.3B |
| Diluted EPS | 3.78 | 4.42 | 4.31 | 4.31 | 4.10 |
| EBITDA | 3.7B | 4.0B | 4.0B | 4.0B | 3.8B |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7B | 4.8B | 5.2B | 4.8B | 4.6B | 4.5B | 4.9B | 4.4B |
| Cost of revenue | 3.0B | 3.2B | 3.3B | 3.2B | 3.1B | 3.0B | 3.2B | 3.1B |
| Gross profit | 1.7B | 1.7B | 1.9B | 1.6B | 1.5B | 1.5B | 1.7B | 1.4B |
| Operating income | 779.2M | 831.5M | 1.1B | 891.4M | 504.0M | 1.7B | 728.0M | 524.6M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 335.1M | 523.1M | 848.4M | 675.0M | 223.4M | 1.1B | 441.3M | 305.5M |
| Diluted EPS | 0.98 | 1.03 | 1.42 | 1.12 | 0.53 | 2.22 | 0.78 | 0.56 |
| EBITDA | 919.7M | 971.1M | — | 1.0B | 639.6M | 1.9B | — | 664.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 31.5B | — | 33.1B | — |
| Current assets | — | 4.6B | — | 5.3B | — |
| Cash & equivalents | — | 418.0M | — | 363.9M | — |
| Total liabilities | — | 21.8B | — | 23.9B | — |
| Current liabilities | — | 7.0B | — | 7.9B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 11.8M | — | 677.0M | — |
| Stockholders’ equity | — | 9.4B | — | 9.2B | — |
| Net debt | — | (406.2M) | — | 313.1M | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.0B | 3.3B | 2.8B | 3.3B | 2.9B |
| Investing cash flow | (512.8M) | (1.7B) | (346.4M) | (1.2B) | (1.8B) |
| Financing cash flow | (2.7B) | (2.5B) | (2.4B) | (2.3B) | (1.2B) |
| Capital expenditure | 530.8M | 568.7M | 689.5M | 774.1M | 625.3M |
| Free cash flow | 2.5B | 2.7B | 2.1B | 2.5B | 2.3B |
| Dividends paid | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B |
| Stock-based compensation | 89.9M | 98.7M | 111.7M | 95.3M | 91.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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