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General Mills GIS Other Non-Current Assets

Other Non-Current Assets at other companies

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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$19.18B-28.0%
Enterprise value$31.61B-22.4%
P/S-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

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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:OtherAssetsNoncurrent.

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 itemMay 31, 2026May 25, 2025
Land, buildings, and equipment3,443.43,632.6
Goodwill14,122.415,622.4
Other intangible assets6,716.97,081.4
Other assets1,115.71,459.0
Total assets$30,016.7$33,071.1
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$3,729.5$4,009.5

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's other non-current assets?
General Mills (GIS) reported other non-current assets of $1.12B in Q1 2026.
How has General Mills's other non-current assets changed year-over-year?
General Mills's other non-current assets increased by 275.4% year-over-year, from $297.2M to $1.12B.
What is the long-term trend for General Mills's other non-current assets?
Over 5 years (2021 to 2026), General Mills's other non-current assets has grown at a -2.5% compound annual growth rate (CAGR), from $1.27B to $1.12B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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