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General Mills GIS Assets Held for Sale

Assets Held for Sale at other companies

Conagra Brands logo
Conagra BrandsCAG
$13M-86.2%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$9.44M-71.7%
POS
Post HoldingsPOST
$0
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
Utz Brands logo
Utz BrandsUTZ
$9.1M
Flowers Foods logo
Flowers FoodsFLO
$27.12M+5.6%

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$19.25B-28.0%
Enterprise value$31.68B-22.4%
P/S-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:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: General Mills’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 3:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-046466
Line itemMay 31, 2026May 25, 2025
Receivables1,646.81,795.9
Inventories1,917.91,910.8
Prepaid expenses and other current assets599.8464.7
Assets held for sale740.4
Total current assets4,618.35,275.7
Land, buildings, and equipment3,443.43,632.6
Goodwill14,122.415,622.4
Other intangible assets6,716.97,081.4

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's assets held for sale?
General Mills (GIS) reported assets held for sale of $0 in Q1 2026.
How has General Mills's assets held for sale changed year-over-year?
General Mills's assets held for sale decreased by 100.0% year-over-year, from $740.4M to $0.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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