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General Mills GIS Non-United States — Cash And Cash Equivalents At Carrying Value

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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$19.53B-30.5%
Enterprise value$31.97B-24.2%
P/S1.1×-0.4×

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:CashAndCashEquivalentsAtCarryingValue.

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 non-united states — cash and cash equivalents at carrying value?
General Mills (GIS) reported non-united states — cash and cash equivalents at carrying value of $407.6M in Q1 2026.
How has General Mills's non-united states — cash and cash equivalents at carrying value changed year-over-year?
General Mills's non-united states — cash and cash equivalents at carrying value increased by 28.9% year-over-year, from $316.1M to $407.6M.
What does non-united states — cash and cash equivalents at carrying value mean?
This represents the portion of the company's total cash and highly liquid short-term investments that are held within international legal entities. It reflects the liquidity available to fund local operations, capital expenditures, or regional debt obligations without requiring repatriation. The balance is influenced by local cash flow generation, regional tax planning, and treasury management policies.