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10-Q

Quarterly Report

GENERAL MILLS INC GIS

0001628280-25-057598

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Filed
Dec 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 10, 2025 533.58M sh
Shares Diluted Q2 2026 · Nov 23, 2025 537.3M sh
Shares Diluted Q2 2026 · Nov 23, 2025 540M sh
Shares Diluted Q2 2026 · Nov 24, 2024 560.4M sh
Shares Diluted Q2 2026 · Nov 24, 2024 562.2M sh
Stock Repurchased Q2 2026 · Nov 23, 2025 $500.1M
Stock Repurchased Q2 2026 · Nov 24, 2024 $600.4M
Dividends Paid Q2 2026 · Nov 23, 2025 $658.8M
Dividends Paid Q2 2026 · Nov 24, 2024 $675.8M
Capex Q2 2026 · Nov 23, 2025 $253.1M
Capex Q2 2026 · Nov 24, 2024 $301.2M
Operating Cash Flow Q2 2026 · Nov 23, 2025 $1.22B
Operating Cash Flow Q2 2026 · Nov 24, 2024 $1.77B
Short Term Debt Q2 2026 · Nov 23, 2025 $16.8M
Short Term Debt Q2 2026 · May 25, 2025 $677M
Cash And Equivalents Q2 2026 · Nov 23, 2025 $683.4M
Cash And Equivalents Q2 2026 · May 25, 2025 $363.9M
Stockholders Equity Q2 2026 · Nov 23, 2025 $9.32B
Stockholders Equity Q2 2026 · May 25, 2025 $9.2B
Current Liabilities Q2 2026 · Nov 23, 2025 $7.71B
Current Liabilities Q2 2026 · May 25, 2025 $7.86B
Total Liabilities Q2 2026 · Nov 23, 2025 $23.22B
Total Liabilities Q2 2026 · May 25, 2025 $23.86B
Current Assets Q2 2026 · Nov 23, 2025 $5.07B
Current Assets Q2 2026 · May 25, 2025 $5.28B
Total Assets Q2 2026 · Nov 23, 2025 $32.55B
Total Assets Q2 2026 · May 25, 2025 $33.07B
Eps Diluted Q2 2026 · Nov 23, 2025 $0.78
Eps Diluted Q2 2026 · Nov 23, 2025 $3.00
Eps Diluted Q2 2026 · Nov 24, 2024 $1.42
Eps Diluted Q2 2026 · Nov 24, 2024 $2.45
Eps Basic Q2 2026 · Nov 23, 2025 $0.78
Eps Basic Q2 2026 · Nov 23, 2025 $3.00
Eps Basic Q2 2026 · Nov 24, 2024 $1.43
Eps Basic Q2 2026 · Nov 24, 2024 $2.46
Sga Expense Q2 2026 · Nov 23, 2025 $842.4M
Sga Expense Q2 2026 · Nov 23, 2025 $1.69B
Sga Expense Q2 2026 · Nov 24, 2024 $852M
Sga Expense Q2 2026 · Nov 24, 2024 $1.71B
Net Income Q2 2026 · Nov 23, 2025 $413M
Net Income Q2 2026 · Nov 23, 2025 $1.62B
Net Income Q2 2026 · Nov 24, 2024 $795.7M
Net Income Q2 2026 · Nov 24, 2024 $1.38B
Operating Income Q2 2026 · Nov 23, 2025 $728M
Operating Income Q2 2026 · Nov 23, 2025 $2.45B
Operating Income Q2 2026 · Nov 24, 2024 $1.08B
Operating Income Q2 2026 · Nov 24, 2024 $1.91B
Cost Of Revenue Q2 2026 · Nov 23, 2025 $3.17B
Cost Of Revenue Q2 2026 · Nov 23, 2025 $6.15B
Cost Of Revenue Q2 2026 · Nov 24, 2024 $3.31B
Cost Of Revenue Q2 2026 · Nov 24, 2024 $6.47B
Revenue Q2 2026 · Nov 23, 2025 $4.86B
Revenue Q2 2026 · Nov 23, 2025 $9.38B
Revenue Q2 2026 · Nov 24, 2024 $5.24B
Revenue Q2 2026 · Nov 24, 2024 $10.09B