General Mills Inc.

GIS ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $18.42B $19.49B $2.04B $1.96B $2.13B $2.19B $2.05B $2.04B
U.S. Retail
International
Convenience Stores and Foodservice
North America Retail
Europe & Australia
Asia & Latin America
Cost of Revenue $12.23B $12.75B $12.93B $13.55B $12.59B $11.68B $11.50B $11.11B
Gross Profit $6.20B $6.73B $-10.89B $-11.59B $-10.46B $-9.49B $-9.45B $-9.06B
Gross Margin 33.6% 34.6% -534.3% -592.2% -489.9% -433.5% -462.0% -443.5%
Operating Expenses
Research & Development $256.0M $256.6M $257.8M $257.6M $243.1M $239.3M $224.4M $221.9M
SG&A Expense $3.39B $3.45B $3.26B $3.50B $3.15B $3.08B $3.15B $2.94B
Operating Income $885.8M $3.30B $3.43B $3.43B $3.48B $3.14B $2.95B $2.52B
Operating Margin 4.8% 17.0% 168.4% 175.4% 162.9% 143.7% 144.4% 123.1%
Interest Expense $524.2M $479.2M $382.1M $379.6M $420.3M $466.5M $521.8M
Pretax Income $405.5M $2.84B $3.03B $3.14B $3.21B $2.86B $2.60B $2.08B
Income Tax Expense $414.3M $573.7M $594.5M $612.2M $586.3M $629.1M $480.5M $367.8M
Net Income $-87.6M $2.30B $2.50B $2.59B $2.71B $2.34B $2.18B $1.75B
Net Margin -0.5% 11.8% 122.5% 132.5% 126.8% 106.9% 106.6% 85.8%
EPS (Basic) $-0.16 $4.12 $4.34 $4.36 $4.46 $3.81 $3.59 $2.92
EPS (Diluted) $-0.16 $4.10 $4.31 $4.31 $4.42 $3.78 $3.56 $2.90
Shares Outstanding (Basic) 537.7M 554.5M 575.5M 594.8M 607.5M 614.1M 608.1M 600.4M
Shares Outstanding (Diluted) 537.7M 557.5M 579.5M 601.2M 612.6M 619.1M 613.3M 605.4M
Dividends Per Share $2.44 $2.40 $2.36 $2.16 $2.04 $2.02 $1.96 $1.96
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