What is General Mills's intangibles (net)?

General Mills (GIS) reported intangibles (net) of $6.72B in Q1 2026.

How has General Mills's intangibles (net) changed year-over-year?

General Mills's intangibles (net) decreased by 5.1% year-over-year, from $7.08B to $6.72B.

What is the long-term trend for General Mills's intangibles (net)?

Over 5 years (2021 to 2026), General Mills's intangibles (net) has grown at a -1.2% compound annual growth rate (CAGR), from $7.15B to $6.72B.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

General Mills GIS Intangibles (Net)

Intangibles (Net) at other companies

Campbell SoupCPB

$4.33B-0.9%

Conagra BrandsCAG

$1.83B-24.4%

PepsiCoPEP

$1.19B-91.6%

The J.M. Smucker CompanySJM

$5.68B-10.4%

Lifeway FoodsLWAY

$5.68M-8.7%

John B. Sanfilippo & SonJBSS

$3.6M-24.1%

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$20.09B-25.9%

Enterprise value$32.53B-21.1%

P/S1.1×-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

See full

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?: General Mills (GIS) reported intangibles (net) of $6.72B in Q1 2026.
How has General Mills's intangibles (net) changed year-over-year?: General Mills's intangibles (net) decreased by 5.1% year-over-year, from $7.08B to $6.72B.
What is the long-term trend for General Mills's intangibles (net)?: Over 5 years (2021 to 2026), General Mills's intangibles (net) has grown at a -1.2% compound annual growth rate (CAGR), from $7.15B to $6.72B.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.