What is General Mills's accounts receivable?

General Mills (GIS) reported accounts receivable of $1.65B in Q1 2026.

How has General Mills's accounts receivable changed year-over-year?

General Mills's accounts receivable decreased by 8.3% year-over-year, from $1.8B to $1.65B.

What is the long-term trend for General Mills's accounts receivable?

Over 5 years (2021 to 2026), General Mills's accounts receivable has grown at a 0.1% compound annual growth rate (CAGR), from $1.64B to $1.65B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

General Mills GIS Accounts Receivable

Accounts Receivable at other companies

BRI

Bridgford FoodsBRID

$21.86M-21.2%

Campbell SoupCPB

$552M-17.4%

Conagra BrandsCAG

$658.2M-14.5%

PepsiCoPEP

$13.5B+8.9%

The J.M. Smucker CompanySJM

$656.3M+6.0%

Lifeway FoodsLWAY

$22.99M+37.8%

Other financials

Income statement

See full

Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

See full

Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.54B-27.7%

Enterprise value$31.97B-22.3%

P/S1.1×-0.3×

Profitability

See full

Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

See full

Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's accounts receivable?: General Mills (GIS) reported accounts receivable of $1.65B in Q1 2026.
How has General Mills's accounts receivable changed year-over-year?: General Mills's accounts receivable decreased by 8.3% year-over-year, from $1.8B to $1.65B.
What is the long-term trend for General Mills's accounts receivable?: Over 5 years (2021 to 2026), General Mills's accounts receivable has grown at a 0.1% compound annual growth rate (CAGR), from $1.64B to $1.65B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.