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General Mills GIS Short-Term Borrowings

Short-Term Borrowings at other companies

Conagra BrandsCAG

$34.2M-95.7%

PepsiCoPEP

$10.6B-12.1%

The J.M. Smucker CompanySJM

$420.9M-34.3%

Mondelez InternationalMDLZ

$2.33B+39.8%

Other financials

Income statement

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

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

Operating cash flow$552.0M-9.7%

CapEx$184.4M-16.3%

Free cash flow$367.6M-6.1%

Valuation

Market cap$20.09B-25.9%

Enterprise value$32.53B-21.1%

P/S1.1×-0.3×

Profitability

Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: General Mills (GIS) reported short-term borrowings of $68.4M in Q1 2026.
How has General Mills's short-term borrowings changed year-over-year?: General Mills's short-term borrowings decreased by 89.9% year-over-year, from $677M to $68.4M.
What is the long-term trend for General Mills's short-term borrowings?: Over 5 years (2021 to 2026), General Mills's short-term borrowings has grown at a -28.3% compound annual growth rate (CAGR), from $361.3M to $68.4M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.