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What changed in General Mills, Inc.'s latest annual report

In the year ended 31 May 2026, General Mills, Inc.'s revenue fell 5.4% to USD 18.42bn, from USD 19.49bn; cash and cash equivalents rose 24.7% to USD 453.80m, from USD 363.90m; shareholders' equity fell 19.9% to USD 7.37bn, from USD 9.20bn.

Year ended 31 May 2026. Source: 10-K filed 1 Jul 2026, read it on SEC EDGAR.

USD 19.49bn to USD 18.42bn

Revenue, down 5.4% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue19.49bn18.42bnDown 5.4%
Net income2.30bn-87.60mNot comparable
Total assets33.07bn30.02bnDown 9.2%
Total liabilities23.86bn22.64bnDown 5.1%
Long-term debt12.67bn12.42bnDown 2%
Cash and cash equivalents363.90m453.80mUp 24.7%
Shareholders' equity9.20bn7.37bnDown 19.9%

Questions people ask

Did General Mills, Inc.'s revenue grow last year?

Revenue fell 5.4%, from USD 19.49bn to USD 18.42bn in the year ended 31 May 2026.

Is General Mills, Inc. profitable?

Not in its latest year: it reported a net loss of USD 87.60m in the year ended 31 May 2026. The year before: USD 2.30bn.

How much cash and debt does General Mills, Inc. have?

At its latest year end (31 May 2026), General Mills, Inc. reported cash and cash equivalents of USD 453.80m and long-term debt of USD 12.42bn.

Where do these numbers come from?

From General Mills, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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General Mills, Inc. (GIS) 10-K: what changed year on year | LYNORIQ Insights