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General Mills GIS Non-United States — PP&E (Net)

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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$19.46B-29.9%
Enterprise value$31.89B-23.8%
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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
General Mills (GIS) reported non-united states — PP&E (net) of $477.8M in Q1 2026.
How has General Mills's non-united states — PP&E (net) changed year-over-year?
General Mills's non-united states — PP&E (net) decreased by 19.8% year-over-year, from $596M to $477.8M.
What does non-united states — PP&E (net) mean?
This represents the net book value of physical assets such as manufacturing facilities, machinery, and distribution infrastructure located outside the domestic market. It reflects the company's investment in its international supply chain and production capacity. The balance is calculated as the historical cost of these assets minus accumulated depreciation and any impairment charges.