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General Mills GIS Pension contributions

Pension contributions at other companies

PepsiCo logo
PepsiCoPEP
$315M-11.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$4M0.0%

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$19.89B-25.7%
Enterprise value$32.32B-20.9%
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:PensionAndOtherPostretirementBenefitContributions.

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
Distributions of earnings from joint ventures39.044.650.4
Stock-based compensation79.491.795.3
Deferred income taxes203.2(120.9)(48.5)
Pension and other postretirement benefit plan contributions(31.7)(30.8)(30.1)
Pension and other postretirement benefit plan costs(23.7)(12.7)(27.0)
Divestitures gain, net(1,049.4)(95.9)
Restructuring, transformation, impairment, and other exit costs2,897.774.3223.5
Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures(478.3)192.410.6

ITEM 8 - Financial Statements and Supplementary Data

FAQ

What is General Mills's pension contributions?
General Mills (GIS) reported pension contributions of $10.4M in Q1 2026.
How has General Mills's pension contributions changed year-over-year?
General Mills's pension contributions increased by 33.3% year-over-year, from $7.8M to $10.4M.
What is the long-term trend for General Mills's pension contributions?
Over 4 years (2022 to 2026), General Mills's pension contributions has grown at a 0.3% compound annual growth rate (CAGR), from $31.3M to $31.7M.
What does pension contributions mean?
Cash contributed to defined benefit pension plans and other postretirement benefit plans.

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