Security
General Mills, Inc. · GIS
GISNYSECommon stockCurrentCIK 40704Updated Nov 14, 2026
GIS price & chart
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Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.03, 5.07, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
PX14A6G - filed by Friends Fiduciary Corp regarding GENERAL MILLS INC
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 32,403,100,000Source | 32,706,200,000Source | 30,860,500,000Source | 32,549,000,000Source | 33,396,100,000Source | 30,273,400,000Source | 33,015,600,000Source | 31,769,200,000Source | 30,016,700,000Source | 33,071,100,000Source | 31,469,900,000Source | 31,451,700,000Source |
| Property, Plant and Equipment, NetUSD | 3,492,100,000Source | 3,460,500,000Source | 3,643,600,000Source | 3,514,400,000Source | 3,457,000,000Source | 3,383,400,000Source | 3,583,200,000Source | 3,776,300,000Source | 3,443,400,000Source | 3,632,600,000Source | 3,863,900,000Source | 3,636,200,000Source |
| GoodwillUSD | 15,634,400,000Source | 15,518,700,000Source | 14,433,700,000Source | 15,601,500,000Source | 14,427,700,000Source | 14,113,100,000Source | 15,660,200,000Source | 14,787,700,000Source | 14,122,400,000Source | 15,622,400,000Source | 14,750,700,000Source | 14,511,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,030,100,000Source | 7,059,000,000Source | 6,957,200,000Source | 7,022,600,000Source | 6,743,300,000Source | 6,710,200,000Source | 7,087,300,000Source | 6,982,800,000Source | 6,716,900,000Source | 7,081,400,000Source | 6,979,900,000Source | 6,967,600,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 785,500,000Source | 521,300,000Source | 588,600,000Source | 683,400,000Source | 2,292,800,000Source | 433,100,000Source | 952,900,000Source | 468,100,000Source | 453,800,000Source | 363,900,000Source | 418,000,000Source | 585,500,000Source |
| Inventory, NetUSD | 1,755,700,000Source | 1,811,600,000Source | 1,828,000,000Source | 2,051,500,000Source | 1,967,900,000Source | 2,163,200,000Source | 2,051,500,000Source | 1,996,400,000Source | 1,917,900,000Source | 1,910,800,000Source | 1,898,200,000Source | 2,172,000,000Source |
| Assets, CurrentUSD | 4,888,600,000Source | 5,256,000,000Source | 4,654,500,000Source | 5,071,100,000Source | 7,381,400,000Source | 4,884,300,000Source | 5,239,800,000Source | 4,813,600,000Source | 4,618,300,000Source | 5,275,700,000Source | 4,580,900,000Source | 5,176,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 490,300,000Source | 401,900,000Source | 466,800,000Source | 443,600,000Source | 458,000,000Source | 512,800,000Source | 431,100,000Source | 505,300,000Source | 599,800,000Source | 464,700,000Source | 568,500,000Source | 735,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 384,800,000Source | 399,100,000Source | 366,100,000Source | 340,000,000Source |
| Other Assets, NoncurrentUSD | 1,357,900,000Source | 1,412,000,000Source | 1,171,500,000Source | 1,339,400,000Source | 1,386,700,000Source | 1,182,400,000Source | 1,445,100,000Source | 1,408,800,000Source | 1,115,700,000Source | 1,459,000,000Source | 1,294,500,000Source | 1,160,300,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 23,046,100,000Source | 23,193,600,000Source | 21,169,200,000Source | 23,220,200,000Source | 23,946,900,000Source | 22,809,600,000Source | 23,496,700,000Source | 22,242,600,000Source | 22,636,100,000Source | 23,859,900,000Source | 21,821,400,000Source | 20,751,700,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source | 75,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 22,525,400,000Source | 21,636,000,000Source | 20,416,700,000Source | 22,550,800,000Source | 21,340,300,000Source | 20,581,400,000Source | 22,791,100,000Source | 21,213,900,000Source | 20,514,900,000Source | 21,917,800,000Source | 20,971,800,000Source | 19,838,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,544,200,000Source | -2,474,400,000Source | -2,297,300,000Source | -2,572,200,000Source | -2,523,800,000Source | -2,516,900,000Source | -2,600,500,000Source | -2,576,500,000Source | -2,522,300,000Source | -2,545,000,000Source | -2,519,700,000Source | -2,276,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,343,300,000Source | 9,263,200,000Source | 9,436,800,000Source | 9,316,400,000Source | 9,200,700,000Source | 7,450,400,000Source | 9,506,600,000Source | 9,275,600,000Source | 7,368,400,000Source | 9,199,200,000Source | 9,396,700,000Source | 10,449,600,000Source |
| Additional Paid in Capital, Common StockUSD | 1,188,600,000Source | 1,194,900,000Source | 1,210,300,000Source | 1,170,900,000Source | 1,182,000,000Source | 1,153,000,000Source | 1,107,100,000Source | 1,164,600,000Source | 1,200,900,000Source | 1,218,800,000Source | 1,227,000,000Source | 1,222,400,000Source |
| Liabilities and EquityUSD | 32,403,100,000Source | 32,706,200,000Source | 30,860,500,000Source | 32,549,000,000Source | 33,396,100,000Source | 30,273,400,000Source | 33,015,600,000Source | 31,769,200,000Source | 30,016,700,000Source | 33,071,100,000Source | 31,469,900,000Source | 31,451,700,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,685,300,000Source | 7,876,200,000Source | 7,061,900,000Source | 7,712,900,000Source | 8,024,300,000Source | 6,940,000,000Source | 7,959,600,000Source | 7,289,400,000Source | 6,774,100,000Source | 7,857,300,000Source | 7,033,100,000Source | 7,535,700,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 102,000,000Source | 115,300,000Source | 102,200,000Source | 101,900,000Source |
| Accounts Payable, CurrentUSD | 3,634,400,000Source | 3,692,300,000Source | 3,613,500,000Source | 3,934,100,000Source | 4,068,800,000Source | 3,715,200,000Source | 3,740,000,000Source | 3,823,400,000Source | 3,729,500,000Source | 4,009,500,000Source | 3,987,800,000Source | 4,194,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 300,400,000Source | 302,800,000Source | 282,800,000Source | 257,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,129,700,000Source | 2,263,900,000Source | 2,023,500,000Source | 2,085,400,000Source | 2,232,900,000Source | 2,260,400,000Source | 2,056,900,000Source | 2,195,300,000Source | 2,265,800,000Source | 2,100,800,000Source | 2,200,600,000Source | 2,110,900,000Source |
| Other Liabilities, NoncurrentUSD | 1,239,000,000Source | 1,213,900,000Source | 1,068,700,000Source | 1,261,700,000Source | 1,253,900,000Source | 1,242,000,000Source | 1,261,800,000Source | 1,326,600,000Source | 1,180,200,000Source | 1,228,600,000Source | 1,283,500,000Source | 1,140,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 13,700,000Source | 249,400,000Source | 254,500,000Source | 12,400,000Source | 248,500,000Source | 13,400,000Source | 12,300,000Source | 251,000,000Source | 12,200,000Source | 12,000,000Source | 251,800,000Source | 250,400,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 1,651,500,000Source | 1,660,900,000Source | 1,724,600,000Source | 1,574,200,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,265,800,000Source | 1,914,700,000Source | 2,033,100,000Source | 2,110,900,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 23,000,000Source | 22,900,000Source | 20,900,000Source | 23,100,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 1,053,600,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 12,416,000,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 305,500,000Source | 631,000,000Source | 414,300,000Source | 802,300,000Source | 398,100,000Source | 1,204,000,000Source | -85,300,000Source | 2,318,900,000Source | 2,518,600,000Source | 2,609,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 139,800,000Source | 138,700,000Source | 555,200,000Source | 539,000,000Source | 552,700,000Source | 546,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 21,800,000Source | 15,100,000Source | 79,400,000Source | 91,700,000Source | 95,300,000Source | 111,700,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 58,500,000Source | -900,000Source | -12,900,000Source | 79,000,000Source | 1,800,000Source | 41,200,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 261,100,000Source | 135,200,000Source | 82,200,000Source | 18,500,000Source | -287,600,000Source | 319,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 203,200,000Source | -120,900,000Source | -48,500,000Source | -22,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 297,800,000Source | 397,000,000Source | 2,166,200,000Source | 2,918,200,000Source | 3,302,600,000Source | 2,778,600,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -115,900,000Source | 1,694,800,000Source | 1,258,200,000Source | -1,794,900,000Source | -1,197,400,000Source | -346,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 1,900,000Source | 5,100,000Source | 6,500,000Source | -30,500,000Source | 7,600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 90,500,000Source | 109,500,000Source | 539,900,000Source | 625,300,000Source | 774,100,000Source | 689,500,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 500,000,000Source | 500,300,000Source | 1,202,900,000Source | 2,002,400,000Source | 1,403,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -209,600,000Source | -1,507,200,000Source | -3,315,000,000Source | -1,180,100,000Source | -2,272,300,000Source | -2,404,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 330,500,000Source | 330,900,000Source | 1,315,300,000Source | 1,338,700,000Source | 1,363,400,000Source | 1,287,900,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -11,800,000Source | -21,700,000Source | -72,100,000Source | -129,100,000Source | -53,900,000Source | -62,600,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 2,823,300,000Source | 1,300,000,000Source | 901,500,000Source | 1,421,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -27,900,000Source | 589,000,000Source | 127,800,000Source | -54,100,000Source | -167,500,000Source | 16,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 785,500,000Source | 521,300,000Source | 683,400,000Source | 2,292,800,000Source | 463,800,000Source | 952,900,000Source | 491,700,000Source | 363,900,000Source | 418,000,000Source | 585,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 93,300,000Source | 125,900,000Source | 573,900,000Source | 474,400,000Source | 464,400,000Source | 337,100,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 20,700,000Source | 24,800,000Source | 390,900,000Source | 599,200,000Source | 660,500,000Source | 682,600,000Source |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 4,300,000Source | 4,600,000Source | 4,300,000Source | 5,200,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | — | 539,000,000Source | 552,700,000Source | 546,600,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 23,000,000Source | 22,900,000Source | 20,900,000Source | 23,100,000Source |
| FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenseUSD | — | — | — | — | — | — | — | — | 1,100,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -5,000,000Source | 95,900,000Source | 0Source | 0Source | 0Source | 1,054,400,000Source | 1,049,400,000Source | 95,900,000Source | 0Source | 444,600,000Source |
| GoodwillUSD | — | — | 15,634,400,000Source | 15,518,700,000Source | 15,601,500,000Source | 14,427,700,000Source | 14,113,100,000Source | 15,660,200,000Source | 14,122,400,000Source | 15,622,400,000Source | 14,750,700,000Source | 14,511,200,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 1,750,000,000Source | 0Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | 0Source | — | — | 1,500,000,000Source | — | 117,100,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source | — | 0Source | — | 0Source | 302,900,000Source | — | 103,100,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -6,100,000Source | 14,400,000Source | -59,600,000Source | 30,000,000Source | 18,900,000Source | 6,800,000Source | -76,500,000Source | 57,600,000Source | 84,800,000Source | 81,300,000Source |
| Income Tax Expense (Benefit)USD | — | — | 99,900,000Source | 152,400,000Source | 143,900,000Source | 194,800,000Source | 122,800,000Source | 410,900,000Source | 414,300,000Source | 573,700,000Source | 594,500,000Source | 612,200,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 31,000,000Source | 24,600,000Source | 18,800,000Source | 14,000,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -7,600,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 303,100,000Source | 625,600,000Source | 413,000,000Source | 795,700,000Source | 397,000,000Source | 1,204,200,000Source | -87,600,000Source | 2,295,200,000Source | 2,496,600,000Source | 2,593,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,400,000Source | 5,400,000Source | 1,300,000Source | 6,600,000Source | 1,100,000Source | -200,000Source | 2,300,000Source | 23,700,000Source | 22,000,000Source | 15,700,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 2,005,800,000Source | 2,354,900,000Source | 2,065,200,000Source | 2,324,400,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 200,000Source | 500,000Source | 43,000,000Source | 25,500,000Source | 232,300,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | 21,000,000Source | -2,700,000Source | 2,897,700,000Source | 74,300,000Source | 223,500,000Source | 24,400,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,436,700,000Source | 4,842,200,000Source | 4,860,800,000Source | 5,240,100,000Source | 4,389,500,000Source | 4,517,500,000Source | 18,424,600,000Source | 19,486,600,000Source | 19,857,200,000Source | 20,094,200,000Source |
| Cost of RevenueUSD | — | — | 3,069,800,000Source | 3,203,100,000Source | 3,168,300,000Source | 3,309,000,000Source | 2,902,300,000Source | 2,984,700,000Source | 12,228,900,000Source | 12,753,600,000Source | 12,925,100,000Source | 13,548,400,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 812,900,000Source | 844,400,000Source | 842,400,000Source | 852,000,000Source | 832,200,000Source | 845,100,000Source | 3,388,500,000Source | 3,445,800,000Source | 3,259,000,000Source | 3,500,400,000Source |
| Operating Income (Loss)USD | — | — | 524,600,000Source | 891,400,000Source | 728,000,000Source | 1,077,900,000Source | 633,600,000Source | 1,725,800,000Source | 885,800,000Source | 3,304,800,000Source | 3,431,700,000Source | 3,433,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 99,900,000Source | 152,400,000Source | 143,900,000Source | 194,800,000Source | 122,800,000Source | 410,900,000Source | 414,300,000Source | 573,700,000Source | 594,500,000Source | 612,200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,400,000Source | 5,400,000Source | 1,300,000Source | 6,600,000Source | 1,100,000Source | -200,000Source | 2,300,000Source | 23,700,000Source | 22,000,000Source | 15,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 303,100,000Source | 625,600,000Source | 413,000,000Source | 795,700,000Source | 397,000,000Source | 1,204,200,000Source | -87,600,000Source | 2,295,200,000Source | 2,496,600,000Source | 2,593,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.57Source | 1.14Source | 0.78Source | 1.43Source | 0.74Source | 2.22Source | -0.16Source | 4.12Source | 4.34Source | 4.36Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.56Source | 1.12Source | 0.78Source | 1.42Source | 0.74Source | 2.22Source | -0.16Source | 4.1Source | 4.31Source | 4.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 536,600,000Source | 552,600,000Source | 536,400,000Source | 556,900,000Source | 537,400,000Source | 541,300,000Source | 537,700,000Source | 554,500,000Source | 575,500,000Source | 594,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 537,300,000Source | 555,000,000Source | 537,300,000Source | 560,400,000Source | 537,900,000Source | 542,500,000Source | 537,700,000Source | 557,500,000Source | 579,500,000Source | 601,200,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.61Source | 0.6Source | 1.22Source | 1.2Source | 0.61Source | 0.61Source | 2.44Source | 2.4Source | 2.36Source | 2.16Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 211,100,000Source | 694,600,000Source | 643,000,000Source | 634,400,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 4,300,000Source | 4,600,000Source | 4,300,000Source | 5,200,000Source |
| FinancingReceivableTransferToHeldForSaleValuationAllowanceExpenseUSD | — | — | — | — | — | — | — | — | 1,100,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | 0Source | — | — | 1,500,000,000Source | — | 117,100,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 441,700,000Source | 2,493,200,000Source | 2,907,000,000Source | 2,740,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -6,100,000Source | 14,400,000Source | -59,600,000Source | 30,000,000Source | 18,900,000Source | 6,800,000Source | -76,500,000Source | 57,600,000Source | 84,800,000Source | 81,300,000Source |
| Interest ExpenseUSD | — | — | 128,400,000Source | 136,300,000Source | 125,900,000Source | 124,600,000Source | — | 132,800,000Source | — | 524,200,000Source | 479,200,000Source | 382,100,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | -142,200,000Source | -132,800,000Source | -538,600,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 31,000,000Source | 24,600,000Source | 18,800,000Source | 14,000,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -7,600,000Source | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 873,600,000Source | 847,500,000Source | 824,600,000Source | 810,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | -15,300,000Source | -13,900,000Source | -15,700,000Source | -13,800,000Source | -10,600,000Source | -15,100,000Source | -58,300,000Source | -54,400,000Source | -75,800,000Source | -88,800,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 256,000,000Source | 256,600,000Source | 257,800,000Source | 257,600,000Source |
Filing attachments
a20260416ex41.htm · 8-K · 2026-04-16
EX-4.1 3 a20260416ex41.htm EX-4.1 Document Exhibit 4.1 GENERAL MILLS, INC. OFFICERS’ CERTIFICATE AND AUTHENTICATION ORDER Pursuant to the Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between General Mills, Inc. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), and resolutions adopted by the Board of Directors of the Company and the Finance Committee of the Board of Directors of the Company, this Officers’ Certificate…
Read attachment ↗a20260416ex42.htm · 8-K · 2026-04-16
EX-4.2 4 a20260416ex42.htm EX-4.2 Document Exhibit 4.2 GENERAL MILLS, INC. OFFICERS’ CERTIFICATE AND AUTHENTICATION ORDER Pursuant to the Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between General Mills, Inc. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), and resolutions adopted by the Board of Directors of the Company and the Finance Committee of the Board of Directors of the Company, this Officers’ Certificate…
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