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General Mills GIS 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 united states — PP&E (net)?
General Mills (GIS) reported united states — PP&E (net) of $2.97B in Q1 2026.
How has General Mills's united states — PP&E (net) changed year-over-year?
General Mills's united states — PP&E (net) decreased by 2.3% year-over-year, from $3.04B to $2.97B.
What does united states — PP&E (net) mean?
This metric represents the book value of long-term physical assets, such as manufacturing facilities, machinery, and distribution centers, located within a specific geographic segment after accounting for accumulated depreciation. It reflects the capital intensity of the segment and the scale of its production infrastructure. Investors use this to assess the asset base supporting the segment's revenue generation.