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General Mills GIS Additional Paid-In Capital

Additional Paid-In Capital at other companies

BRI
Bridgford FoodsBRID
$8.3M0.0%
Campbell Soup logo
Campbell SoupCPB
$405M-2.4%
Conagra Brands logo
Conagra BrandsCAG
$2.32B-1.3%
PepsiCo logo
PepsiCoPEP
$4.45B+3.4%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$5.75B+0.2%
Lifeway Foods logo
Lifeway FoodsLWAY
$3.35M+24.9%

Other financials

Income statement

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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

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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

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Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp
FCF margin5%-6.8pp

Returns & leverage

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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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
General Mills (GIS) reported additional paid-in capital of $1.2B in Q1 2026.
How has General Mills's additional paid-in capital changed year-over-year?
General Mills's additional paid-in capital decreased by 1.5% year-over-year, from $1.22B to $1.2B.
What is the long-term trend for General Mills's additional paid-in capital?
Over 5 years (2021 to 2026), General Mills's additional paid-in capital has grown at a -2.5% compound annual growth rate (CAGR), from $1.37B to $1.2B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.