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General Mills GIS Other Non-Current Liabilities

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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$19.54B-27.7%
Enterprise value$31.97B-22.3%
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

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
General Mills (GIS) reported other non-current liabilities of $1.18B in Q1 2026.
How has General Mills's other non-current liabilities changed year-over-year?
General Mills's other non-current liabilities decreased by 3.9% year-over-year, from $1.23B to $1.18B.
What is the long-term trend for General Mills's other non-current liabilities?
Over 5 years (2021 to 2026), General Mills's other non-current liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $1.29B to $1.18B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.