Skip to content
Screener

General Mills GIS Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
B&G Foods logo
B&G FoodsBGS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

See full
Market cap$19.25B-28.0%
Enterprise value$31.68B-22.4%
P/S-0.3×

Profitability

See full
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:InterestIncomeExpenseNonoperatingNet.

The source filing: General Mills’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 3:20 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-046466
Line itemFiscal Year / 2026Fiscal Year / 2025Fiscal Year / 2024
Restructuring, transformation, impairment, and other exit costs2,970.878.3241.4
Operating profit885.83,304.83,431.7
Benefit plan non-service income(58.3)(54.4)(75.8)
Interest, net538.6524.2479.2
Earnings before income taxes and after-tax (loss) earnings from joint ventures405.52,835.03,028.3
Income taxes414.3573.7594.5
After-tax (loss) earnings from joint ventures(76.5)57.684.8
Net (loss) earnings, including earnings attributable to noncontrolling interests(85.3)2,318.92,518.6

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's interest income (expense), nonoperating?
General Mills (GIS) reported interest income (expense), nonoperating of -$134.65M in Q1 2026.
How has General Mills's interest income (expense), nonoperating changed year-over-year?
General Mills's interest income (expense), nonoperating decreased by 2.7% year-over-year, from -$131.05M to -$134.65M.
What is the long-term trend for General Mills's interest income (expense), nonoperating?
Over 2 years (2024 to 2026), General Mills's interest income (expense), nonoperating has grown at a 6.0% compound annual growth rate (CAGR), from -$479.2M to -$538.6M.

Ask your AI about General Mills's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude