GIS · trading date Oct 13, 2026 · previous close $32.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.42B
Net income
-$87.60M
Total assets
$30.02B
Total liabilities
$22.64B
Stockholders' equity
$7.37B
Cash & equivalents
$453.80M
Operating income
$885.80M
Operating cash flow
$2.17B
Capital expenditures
$539.90M
Fiscal year 2026, via 10-K filed 2026-07-01.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
-0.5%
Free cash flow
$1.63B
Free cash flow margin
8.8%
Liabilities / assets
75.4%
Equity / assets
24.5%
CapEx / revenue
2.9%
Operating cash flow / net income
-24.73×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Minneapolis, MN 55426
1 GENERAL MILLS BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.