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General Mills GIS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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/S1×-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:FinanceLeaseLiability.

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
In MillionsOperating LeasesFinance Leases
Fiscal 2028100.3—
Fiscal 202978.5—
Fiscal 203051.4—
Fiscal 203138.3—
After fiscal 203169.3—
Total noncancelable future lease obligations$456.2$0.4
Less: Interest(53.8)—
Present value of lease obligations$402.4$0.4

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's finance lease liabilities (total)?
General Mills (GIS) reported finance lease liabilities (total) of $400K in Q1 2026.
How has General Mills's finance lease liabilities (total) changed year-over-year?
General Mills's finance lease liabilities (total) decreased by 60.0% year-over-year, from $1M to $400K.
What is the long-term trend for General Mills's finance lease liabilities (total)?
Over 5 years (2021 to 2026), General Mills's finance lease liabilities (total) has grown at a -26.0% compound annual growth rate (CAGR), from $1.8M to $400K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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