What is General Mills's revenue?

General Mills (GIS) generated $18.4B in revenue over the trailing twelve months, down 6.5% year over year.

Is General Mills profitable?

General Mills reported $2.2B in net income over the trailing twelve months, a 12.1% net margin.

What are General Mills's profit margins?

Gross margin is 33.0% and operating margin is 19.0%, with a 12.1% net margin.

What is General Mills's earnings per share?

General Mills's diluted EPS over the trailing twelve months is $4.09.

Where does General Mills's income statement data come from?

Every line is extracted from General Mills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

General Mills GIS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Research and development	——	——	——	$256.6M-0.5%	$256.9M-0.3%
Selling and marketing	——	——	——	$847.5M+2.8%	$841.78M+2.5%
Occupancy and equipment	——	——	——	$145.7M+13.0%	$141.5M+10.1%
Depreciation and amortization	$551.7M+1.4%	$546.6M-1.7%	$538.1M-3.1%	$539M-2.5%	$543.9M-0.7%
Acquisition and integration costs	——	——	——	——	——
Interest income	——	——	——	$24.6M+30.9%	$23.15M+31.5%
Income from equity method investments	——	——	——	——	$82.7M-7.2%
Gain (loss) on disposal of assets	$1.05B+994%	$1.15B—	$1.15B—	$95.9M—	$95.9M—
Net investment gains (losses)	——	——	——	$0+100%	-$1.9M+66.7%
Net income	$2.21B-13.5%	$2.54B-2.6%	$2.92B+21.5%	$2.3B-8.1%	$2.56B+0.2%
Debt and Equity Securities, Unrealized Gain (Loss)	——	——	——	$4.6M+7.0%	$4.53M0.0%
Business Combination, Integration-Related Cost, Expense	——	——	——	——	——
Federal	——	——	——	$549M+7.1%	$539.95M+6.6%
Foreign	——	——	——	$65.5M+12.5%	$63.68M+6.3%
Debt And Equity Securities Unrealized Loss	——	——	——	$0—	$0-100%
Federal	——	——	——	-$62.6M-328%	-$40.1M-275%
Deferred and other income taxes	$32M—	-$57.8M—	-$127.1M—	-$120.9M—	——
State	——	——	——	-$3.3M-134%	-$50K-101%
Depreciation, Amortization and Accretion, Net	——	——	——	$539M-2.5%	$542.43M-1.6%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$36.6M—	$17.3M—	$3.8M—	$2.7M—	——
Effective tax rates	——	——	——	35.4%+1.1%	34.8%+0.6%
Foreign operations	——	——	——	——	——
Distributions of earnings from equity method investees	——	——	$48.4M-16.1%	$44.6M-11.5%	$49.9M-22.9%
Equity Securities, FV-NI, Unrealized Loss	——	——	——	$0—	$0-100%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3	——	——	——	$34.3M0.0%	$34.3M—
Gain on sale of business and assets	$1.05B+994%	$1.15B—	$1.15B—	$95.9M—	$95.9M—
Increase (Decrease) in Accounts Payable, Trade	——	——	-$89.4M—	$86.7M—	——
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Increase (Decrease) in Inventories	-$62.6M—	-$8M—	$58M—	$18.5M—	——
Increase (decrease) in other current liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Interest Costs Capitalized Adjustment	——	——	——	$10.8M-5.3%	$10.95M+13.5%
Interest Expense Borrowings	——	——	——	$559.6M+9.9%	$547.05M+13.5%
Minority Interest Decrease From Redemptions	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$3.21B-237%	-$4.04B-497%	-$2.26B+4.6%	-$1.18B+48.1%	-$954.4M+59.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	$47.9M+104%	-$1.79B-49.9%	-$2.27B-168%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$2.23B-29.8%	$2.36B-34.1%	$2.69B-24.2%	$2.92B-11.6%	$3.17B-0.6%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$58.9M+4.5%	-$57.5M+13.4%	-$55.6M+23.5%	-$54.4M+28.2%	-$61.7M+22.4%
Operating Lease Payments	——	——	——	$152.7M+17.7%	$146.95M+13.3%
All other operating activities	——	——	——	——	-$57.3M—
Payment for (Proceeds from) Other Investing Activity	——	$22.1M+203%	$7.8M+131%	$6.5M+120%	-$20.1M-287%
Payments for Repurchase of Common Stock	$801.3M-38.5%	$1.1B-15.3%	$1.4B-22.1%	$1.2B-39.9%	$1.3B-29.7%
Payments For Repurchase Of Redeemable Noncontrolling Interest	——	——	——	$252.8M—	$189.6M—
Payment related to business acquisition	$2M-99.9%	$1.41B+225%	$1.41B+207%	$1.42B+214%	$1.84B—
Payments to Acquire Property, Plant, and Equipment	$575.7M-17.0%	$577.2M-26.1%	$594.5M-23.1%	$625.3M-19.2%	$693.6M-15.8%
Payment for Pension and Other Postretirement Benefits	$29.1M-12.1%	$28.6M-12.8%	$28.5M-5.6%	$30.8M+2.3%	$33.1M+10.7%
Proceeds from principal business dispositions	——	——	$2.05B—	$241.8M—	$241.8M—
Debt issued (Note 13)	——	——	——	——	——
Financing — other	-$48M+61.4%	-$86.5M+2.9%	-$116.8M-130%	-$129.1M-140%	-$124.4M-122%
Proceeds from (Repayments of) Short-Term Debt	$431M+255%	-$246.7M+53.7%	-$225.7M+32.5%	$667.1M+3,354%	-$278M-1.5%
Dispositions of property, plant, and equipment	——	——	$3.3M+136%	$1.1M+37.5%	$1.6M+129%
Cash received from option exercises	$5M-90.5%	$9.5M-82.3%	$33.8M+11.2%	$43M+68.6%	$52.8M-30.0%
Repayments of Long-Term Debt	——	——	——	——	——
Restructuring, Settlement and Impairment Provisions	$238.5M+110%	$213.3M+77.8%	$92.4M-61.9%	$78.3M-67.6%	$113.4M-34.3%
Stock-based compensation	$90.2M+5.3%	$84.4M+1.2%	$86.5M+7.7%	$91.7M-3.8%	$85.7M-15.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Supply chain finance program, payments	——	——	——	$4.09B—	——
Invoices confirmed during the period	——	——	——	$4.12B—	——
Unrecognized tax benefits, settlements	——	——	——	$2.6M+225%	$2.15M+21.1%
Interest expense and penalties, net (benefit)/charge recognized	——	——	——	$2.7M+144%	$500K+115%
Additions for tax positions of prior years	——	——	——	$13M+106%	$11.33M+108%
EBITDA	$4.03B-2.2%	$4.4B+5.8%	$4.74B+21.8%	$3.84B-3.5%	$4.12B+2.6%
EBIT	$3.48B-2.7%	$3.85B+6.9%	$4.2B+26.0%	$3.3B-3.7%	$3.58B+3.1%

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Questions, answered.

What is General Mills's revenue?: General Mills (GIS) generated $18.4B in revenue over the trailing twelve months, down 6.5% year over year.
Is General Mills profitable?: General Mills reported $2.2B in net income over the trailing twelve months, a 12.1% net margin.
What are General Mills's profit margins?: Gross margin is 33.0% and operating margin is 19.0%, with a 12.1% net margin.
What is General Mills's earnings per share?: General Mills's diluted EPS over the trailing twelve months is $4.09.
Where does General Mills's income statement data come from?: Every line is extracted from General Mills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.