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    GENERAL MILLS INC

    Company overview

    Market capitalization
    $17.97B
    Employees
    30,000
    Latest publication
    2026-09-29
    About GENERAL MILLS INC

    General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast, and frozen entrees; wholesome natural pet food; refrigerated and frozen dough; baking mixes and ingredients; and ice cream products. The company also offers dog and cat food, such as dry food, wet food, fresh food, and treats. In addition, it operates 232 and franchises 376 ice cream parlors. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totino's, Trix, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. It sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-30 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Revenue4,389,500,000USD4,609,600,000USD4,436,700,000USD4,860,800,000USD4,517,500,000USD4,842,200,000USD5,240,100,000USD4,848,100,000USD
    Cost Of Revenue2,902,300,000USD3,031,600,000USD3,078,600,000USD3,168,300,000USD2,984,700,000USD3,203,100,000USD3,309,000,000USD3,159,300,000USD
    Gross Profit1,487,200,000USD1,578,000,000USD1,358,100,000USD1,692,500,000USD1,532,800,000USD1,639,100,000USD1,931,100,000USD1,688,800,000USD
    Selling General Administrative832,200,000USD888,100,000USD812,900,000USD842,400,000USD845,100,000USD844,400,000USD852,000,000USD855,100,000USD
    Other Operating Expenses42,800,000USD———————
    Total Operating Expenses853,600,000USD888,100,000USD812,900,000USD964,500,000USD-193,000,000USD747,700,000USD853,200,000USD857,300,000USD
    Operating Income633,600,000USD689,900,000USD545,200,000USD728,000,000USD1,725,800,000USD891,400,000USD1,077,900,000USD831,500,000USD
    Total Other Income Expense Net-131,600,000USD-2,939,400,000USD-139,800,000USD-110,200,000USD-110,900,000USD-108,000,000USD-80,800,000USD-90,500,000USD
    Income Before Tax502,000,000USD-2,249,500,000USD405,400,000USD617,800,000USD1,614,900,000USD783,400,000USD997,100,000USD741,000,000USD
    Income Tax Expense122,800,000USD-240,400,000USD99,900,000USD204,800,000USD410,900,000USD152,400,000USD194,800,000USD157,400,000USD
    Equity Method Income Loss18,900,000USD———————
    Net Income398,100,000USD-2,007,900,000USD303,100,000USD413,000,000USD1,204,200,000USD625,600,000USD795,700,000USD579,900,000USD
    Minority Interest1,100,000USD1,200,000USD-2,400,000USD-1,300,000USD200,000USD-5,400,000USD-6,600,000USD-3,700,000USD
    Net Income Applicable To Common Shares397,000,000USD—303,100,000USD413,000,000USD1,204,200,000USD625,600,000USD795,700,000USD—
    Interest Expense—151,500,000USD128,400,000USD125,900,000USD131,900,000USD140,000,000USD123,400,000USD124,000,000USD
    Net Interest Income—-151,500,000USD-128,400,000USD-125,900,000USD-132,800,000USD-136,300,000USD-124,600,000USD-123,600,000USD
    Tax Provision—-240,400,000USD99,900,000USD143,900,000USD410,900,000USD152,400,000USD194,800,000USD157,400,000USD
    Net Income From Continuing Ops—-2,009,100,000USD305,500,000USD414,300,000USD1,204,000,000USD631,000,000USD802,300,000USD583,600,000USD
    Ebit—689,900,000USD533,800,000USD743,700,000USD687,700,000USD794,700,000USD1,079,100,000USD833,700,000USD
    Ebitda—829,000,000USD673,200,000USD881,700,000USD826,400,000USD929,000,000USD1,208,600,000USD973,300,000USD
    Depreciation And Amortization—139,100,000USD139,400,000USD138,000,000USD138,700,000USD134,300,000USD129,500,000USD139,600,000USD
    Reconciled Depreciation—139,100,000USD139,400,000USD138,000,000USD138,700,000USD134,300,000USD129,500,000USD139,600,000USD
    Interest Income——128,400,000USD125,900,000USD132,800,000USD136,300,000USD124,600,000USD—
    Unclassified Operating Expenses———122,100,000USD-1,038,100,000USD-96,700,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20212021-05-31 · USDFY 20112011-05-31 · USDFY 20102010-05-31 · USDFY 20092009-05-31 · USDFY 20082008-05-31 · USDFY 20072007-05-31 · USD
    Total Revenue19,857,200,000USD20,094,200,000USD18,127,000,000USD14,880,200,000USD14,635,600,000USD14,691,300,000USD13,652,100,000USD12,441,500,000USD
    Cost Of Revenue12,925,100,000USD13,548,400,000USD11,678,700,000USD8,926,700,000USD8,835,400,000USD9,457,800,000USD8,778,300,000USD7,955,100,000USD
    Gross Profit6,932,100,000USD6,545,800,000USD6,448,300,000USD5,953,500,000USD5,800,200,000USD5,233,500,000USD4,873,800,000USD4,486,400,000USD
    Research Development257,800,000USD257,600,000USD239,300,000USD235,000,000USD218,300,000USD208,200,000USD204,700,000USD191,000,000USD
    Selling General Administrative2,344,400,000USD2,601,600,000USD2,210,400,000USD3,192,000,000USD3,249,000,000USD2,953,900,000USD2,625,000,000USD2,390,000,000USD
    Selling And Marketing Expenses824,600,000USD—736,300,000USD—————
    Unclassified Operating Expenses73,600,000USD252,800,000USD117,500,000USD-248,000,000USD-273,200,000USD-253,600,000USD-183,700,000USD-152,400,000USD
    Total Operating Expenses3,500,400,000USD3,112,000,000USD3,303,500,000USD3,179,000,000USD3,194,100,000USD2,908,500,000USD2,646,000,000USD2,428,600,000USD
    Operating Income3,431,700,000USD3,433,800,000USD3,144,800,000USD2,774,500,000USD2,606,100,000USD2,325,000,000USD2,227,800,000USD2,057,800,000USD
    Interest Income18,800,000USD14,000,000USD7,400,000USD—————
    Interest Expense503,100,000USD393,400,000USD418,000,000USD341,500,000USD350,400,000USD353,200,000USD427,000,000USD394,000,000USD
    Net Interest Income-479,200,000USD-382,100,000USD-420,300,000USD—————
    Income Before Tax3,113,100,000USD3,221,800,000USD2,975,100,000USD2,524,600,000USD2,306,200,000USD2,034,100,000USD1,916,900,000USD1,704,000,000USD
    Income Tax Expense594,500,000USD612,200,000USD629,100,000USD721,100,000USD771,200,000USD720,400,000USD622,200,000USD560,100,000USD
    Tax Provision594,500,000USD612,200,000USD629,100,000USD—————
    Net Income2,496,600,000USD2,593,900,000USD2,339,800,000USD1,798,300,000USD1,530,500,000USD1,304,400,000USD1,294,700,000USD1,143,900,000USD
    Net Income From Continuing Ops2,518,600,000USD2,528,300,000USD2,346,000,000USD1,707,100,000USD1,433,300,000USD———
    Ebit3,526,300,000USD3,536,600,000USD3,285,100,000USD2,781,900,000USD2,572,800,000USD2,346,600,000USD2,227,800,000USD2,057,800,000USD
    Ebitda4,079,000,000USD4,083,200,000USD3,886,400,000USD3,254,500,000USD3,029,900,000USD2,800,200,000USD2,687,000,000USD2,475,600,000USD
    Depreciation And Amortization552,700,000USD546,600,000USD601,300,000USD472,600,000USD457,100,000USD453,600,000USD459,200,000USD417,800,000USD
    Reconciled Depreciation552,700,000USD546,600,000USD601,300,000USD—————
    Total Other Income Expense Net-318,600,000USD-212,000,000USD-169,700,000USD-249,900,000USD-299,900,000USD-290,900,000USD-310,900,000USD-353,800,000USD
    Minority Interest-22,000,000USD15,700,000USD907,700,000USD5,200,000USD4,500,000USD———
    Net Income Applicable To Common Shares2,496,600,000USD2,593,900,000USD2,339,800,000USD1,798,300,000USD1,530,500,000USD1,304,400,000USD1,294,700,000USD1,144,000,000USD
    Non Operating Income Net Other—81,300,000USD117,700,000USD96,400,000USD101,700,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-30 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Total Assets30,273,400,000USD30,016,700,000USD32,403,100,000USD32,549,000,000USD33,015,600,000USD33,071,100,000USD32,706,200,000USD33,396,100,000USD
    Cash And Equivalents433,100,000USD453,800,000USD785,500,000USD683,400,000USD952,900,000USD363,900,000USD521,300,000USD2,292,800,000USD
    Total Current Assets4,884,300,000USD4,618,300,000USD4,888,600,000USD5,071,100,000USD5,239,800,000USD5,275,700,000USD5,256,000,000USD7,381,400,000USD
    Other Current Assets512,800,000USD599,800,000USD490,300,000USD443,600,000USD431,100,000USD1,063,900,000USD1,132,100,000USD1,338,800,000USD
    Other Non Current Assets1,182,400,000USD1,115,700,000USD——————
    Total Liabilities22,809,600,000USD22,636,100,000USD——————
    Total Current Liabilities6,940,000,000USD6,774,100,000USD8,685,300,000USD7,712,900,000USD7,959,600,000USD7,857,300,000USD7,876,200,000USD8,024,300,000USD
    Other Current Liabilities1,473,400,000USD1,472,800,000USD——————
    Other Non Current Liabilities1,242,000,000USD1,180,200,000USD——————
    Total Stockholder Equity7,450,400,000USD7,368,400,000USD9,343,300,000USD9,316,400,000USD9,506,600,000USD9,199,200,000USD9,263,200,000USD9,200,700,000USD
    Total Equity Including Noncontrolling Interest7,463,800,000USD7,380,600,000USD——————
    Long Term Debt12,367,200,000USD12,416,000,000USD10,992,100,000USD12,160,200,000USD12,218,400,000USD12,673,200,000USD11,839,600,000USD12,435,800,000USD
    Inventory2,163,200,000USD1,917,900,000USD1,755,700,000USD2,051,500,000USD2,051,500,000USD1,910,800,000USD1,811,600,000USD1,967,900,000USD
    Property Plant Equipment Net3,383,400,000USD3,443,400,000USD3,492,100,000USD3,514,400,000USD3,583,200,000USD4,031,700,000USD3,460,500,000USD3,457,000,000USD
    Goodwill14,113,100,000USD14,122,400,000USD——————
    Intangible Assets6,710,200,000USD6,716,900,000USD7,030,100,000USD7,022,600,000USD7,087,300,000USD7,081,400,000USD7,059,000,000USD6,743,300,000USD
    Accounts Payable3,715,200,000USD3,729,500,000USD3,634,400,000USD3,934,100,000USD3,740,000,000USD4,009,500,000USD3,692,300,000USD4,068,800,000USD
    Common Stock75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD
    Retained Earnings20,581,400,000USD20,514,900,000USD22,525,400,000USD22,550,800,000USD22,791,100,000USD21,917,800,000USD21,636,000,000USD21,340,300,000USD
    Accumulated Other Comprehensive Income-2,516,900,000USD-2,522,300,000USD-2,544,200,000USD-2,572,200,000USD-2,600,500,000USD-2,545,000,000USD-2,474,400,000USD-2,523,800,000USD
    Net Receivables1,775,200,000USD—1,857,100,000USD1,892,600,000USD1,804,300,000USD1,937,100,000USD1,791,000,000USD1,781,900,000USD
    Total Liab——23,046,100,000USD23,220,200,000USD23,496,700,000USD23,859,900,000USD23,193,600,000USD23,946,900,000USD
    Other Current Liab——2,075,300,000USD2,204,200,000USD2,031,000,000USD1,527,100,000USD1,836,200,000USD1,869,700,000USD
    Capital Stock——75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD
    Good Will——15,634,400,000USD15,601,500,000USD15,660,200,000USD15,622,400,000USD15,518,700,000USD14,427,700,000USD
    Other Assets——1,357,900,000USD1,339,400,000USD1,445,100,000USD1,459,000,000USD1,412,000,000USD1,386,700,000USD
    Cash——785,500,000USD683,400,000USD952,900,000USD363,900,000USD521,300,000USD2,292,800,000USD
    Cash And Short Term Investments——785,500,000USD683,400,000USD952,900,000USD363,900,000USD521,300,000USD2,292,800,000USD
    Net Debt——13,182,200,000USD13,051,400,000USD13,454,100,000USD14,932,800,000USD13,666,000,000USD12,228,800,000USD
    Short Term Debt——2,975,600,000USD1,574,600,000USD2,188,600,000USD2,320,700,000USD2,347,700,000USD2,085,800,000USD
    Short Long Term Debt——2,975,600,000USD1,574,600,000USD2,188,600,000USD2,205,400,000USD2,347,700,000USD2,085,800,000USD
    Short Long Term Debt Total——13,967,700,000USD13,734,800,000USD14,407,000,000USD15,296,700,000USD14,187,300,000USD14,521,600,000USD
    Common Stock Shares Outstanding——542,500,000shares542,500,000shares542,500,000shares550,400,000shares555,000,000shares560,400,000shares
    Non Current Assets Total——27,514,500,000USD27,477,900,000USD27,775,800,000USD27,795,400,000USD27,450,200,000USD26,014,700,000USD
    Non Current Liabilities Total——14,360,800,000USD15,507,300,000USD15,537,100,000USD16,002,600,000USD15,317,400,000USD15,922,600,000USD
    Non Current Liabilities Other——1,239,000,000USD1,261,700,000USD1,261,800,000USD67,400,000USD1,213,900,000USD1,253,900,000USD
    Non Currrent Assets Other——1,357,900,000USD1,339,400,000USD1,445,100,000USD441,900,000USD1,412,000,000USD1,386,700,000USD
    Net Working Capital——-3,796,700,000USD-2,641,800,000USD-2,719,800,000USD-2,581,600,000USD-2,620,200,000USD-642,900,000USD
    Unclassified Non Current Assets——-1,357,900,000USD-1,339,400,000USD-1,445,100,000USD-1,272,900,000USD-1,412,000,000USD-1,386,700,000USD
    Unclassified Current Liabilities——-2,975,600,000USD-1,574,600,000USD-2,188,600,000USD-2,205,400,000USD-2,347,700,000USD-2,085,800,000USD
    Unclassified Non Current Liabilities——2,129,700,000USD2,085,400,000USD2,056,900,000USD3,262,000,000USD2,263,900,000USD2,232,900,000USD
    Unclassified Equity——-10,788,900,000USD-10,813,200,000USD-10,835,000,000USD-10,324,600,000USD-10,049,400,000USD-9,766,800,000USD
    Property Plant Equipment Gross———3,514,400,000USD3,583,200,000USD10,844,800,000USD——
    Long Term Investments—————431,900,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets30,016,700,000USD33,071,100,000USD31,469,900,000USD31,451,700,000USD31,090,100,000USD31,841,900,000USD30,806,700,000USD30,111,200,000USD
    Cash And Equivalents453,800,000USD363,900,000USD418,000,000USD585,500,000USD569,400,000USD1,505,200,000USD1,677,800,000USD450,000,000USD
    Total Current Assets4,618,300,000USD5,275,700,000USD4,580,900,000USD5,176,400,000USD5,089,800,000USD5,754,500,000USD5,121,300,000USD4,186,500,000USD
    Other Current Assets599,800,000USD1,063,900,000USD326,100,000USD287,700,000USD442,300,000USD253,700,000USD246,300,000USD205,100,000USD
    Other Non Current Assets1,115,700,000USD———————
    Total Liabilities22,636,100,000USD———————
    Total Current Liabilities6,774,100,000USD7,857,300,000USD7,033,100,000USD7,535,700,000USD8,019,900,000USD8,265,800,000USD7,491,500,000USD7,087,100,000USD
    Other Current Liabilities1,472,800,000USD———————
    Other Non Current Liabilities1,180,200,000USD———————
    Total Stockholder Equity7,368,400,000USD9,199,200,000USD9,396,700,000USD10,449,600,000USD10,542,400,000USD9,470,400,000USD8,058,500,000USD7,054,500,000USD
    Total Equity Including Noncontrolling Interest7,380,600,000USD———————
    Long Term Debt12,416,000,000USD12,673,200,000USD11,304,200,000USD9,965,100,000USD9,134,800,000USD9,786,900,000USD10,929,000,000USD11,624,800,000USD
    Inventory1,917,900,000USD1,910,800,000USD1,898,200,000USD2,172,000,000USD1,867,300,000USD1,820,500,000USD1,426,300,000USD1,559,300,000USD
    Property Plant Equipment Net3,443,400,000USD4,031,700,000USD4,230,000,000USD3,976,200,000USD3,730,600,000USD3,985,400,000USD3,945,800,000USD3,787,200,000USD
    Goodwill14,122,400,000USD———————
    Intangible Assets6,716,900,000USD7,081,400,000USD6,979,900,000USD6,967,600,000USD6,999,900,000USD7,150,600,000USD7,095,800,000USD7,166,800,000USD
    Accounts Payable3,729,500,000USD4,009,500,000USD3,987,800,000USD4,194,200,000USD3,982,300,000USD3,653,500,000USD3,247,700,000USD2,854,100,000USD
    Common Stock75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD
    Retained Earnings20,514,900,000USD21,917,800,000USD20,971,800,000USD19,838,600,000USD18,532,600,000USD17,069,800,000USD15,982,100,000USD14,996,700,000USD
    Accumulated Other Comprehensive Income-2,522,300,000USD-2,545,000,000USD-2,519,700,000USD-2,276,900,000USD-1,970,500,000USD-2,429,200,000USD-2,914,400,000USD-2,625,400,000USD
    Total Liab—23,859,900,000USD21,821,400,000USD20,751,700,000USD20,302,100,000USD21,463,800,000USD21,912,600,000USD22,191,800,000USD
    Other Current Liab—1,527,100,000USD1,235,100,000USD1,417,900,000USD1,413,900,000USD1,638,600,000USD1,451,000,000USD1,330,300,000USD
    Capital Stock—75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD75,500,000USD
    Good Will—15,622,400,000USD14,750,700,000USD14,511,200,000USD14,378,500,000USD14,062,400,000USD13,923,200,000USD13,995,800,000USD
    Other Assets—628,000,000USD530,500,000USD358,300,000USD1,228,100,000USD322,600,000USD153,900,000USD522,000,000USD
    Cash—363,900,000USD418,000,000USD585,500,000USD569,400,000USD1,505,200,000USD1,677,800,000USD450,000,000USD
    Cash And Short Term Investments—363,900,000USD418,000,000USD702,700,000USD819,200,000USD1,865,200,000USD1,677,800,000USD450,000,000USD
    Net Debt—14,932,800,000USD12,897,100,000USD11,479,300,000USD11,406,000,000USD11,501,200,000USD12,240,700,000USD14,040,000,000USD
    Short Term Debt—2,320,700,000USD1,728,100,000USD1,842,700,000USD2,592,300,000USD2,936,300,000USD2,712,500,000USD2,865,200,000USD
    Short Long Term Debt—2,205,400,000USD1,625,900,000USD1,740,800,000USD2,485,600,000USD2,825,100,000USD2,610,500,000USD2,865,200,000USD
    Short Long Term Debt Total—15,296,700,000USD13,315,100,000USD12,064,800,000USD11,975,400,000USD13,006,400,000USD13,918,500,000USD14,490,000,000USD
    Long Term Investments—431,900,000USD397,900,000USD462,000,000USD513,800,000USD566,400,000USD566,700,000USD452,900,000USD
    Net Receivables—1,937,100,000USD1,938,600,000USD2,014,000,000USD1,961,000,000USD1,815,100,000USD1,770,900,000USD1,972,100,000USD
    Property Plant Equipment Gross—10,844,800,000USD11,466,500,000USD10,909,600,000USD3,393,800,000USD3,985,400,000USD3,945,800,000USD3,787,200,000USD
    Common Stock Shares Outstanding—557,500,000shares579,500,000shares601,200,000shares612,600,000shares619,100,000shares613,300,000shares605,400,000shares
    Non Current Assets Total—27,795,400,000USD26,889,000,000USD26,275,300,000USD26,000,300,000USD26,087,400,000USD25,685,400,000USD25,924,700,000USD
    Non Current Liabilities Total—16,002,600,000USD14,788,300,000USD13,216,000,000USD12,282,200,000USD13,198,000,000USD14,421,100,000USD15,104,700,000USD
    Non Current Liabilities Other—67,400,000USD105,300,000USD1,140,000,000USD929,100,000USD86,200,000USD1,545,000,000USD1,448,900,000USD
    Non Currrent Assets Other—441,900,000USD363,000,000USD358,300,000USD377,500,000USD322,600,000USD153,900,000USD522,000,000USD
    Net Working Capital—-2,581,600,000USD-2,452,200,000USD-2,359,300,000USD-2,930,100,000USD-2,511,300,000USD-2,370,200,000USD-2,900,600,000USD
    Unclassified Non Current Assets—-441,900,000USD-363,000,000USD-358,300,000USD-1,228,100,000USD-322,600,000USD—-522,000,000USD
    Unclassified Current Liabilities—-2,205,400,000USD-1,646,800,000USD-1,659,900,000USD-4,672,500,000USD-2,787,700,000USD-2,530,200,000USD-4,858,700,000USD
    Unclassified Non Current Liabilities—3,262,000,000USD3,378,800,000USD-3,250,900,000USD-929,100,000USD-1,921,400,000USD-3,215,100,000USD-3,479,900,000USD
    Unclassified Equity—-10,324,600,000USD-9,206,400,000USD1,146,900,000USD-6,170,700,000USD1,290,000,000USD1,273,100,000USD1,311,200,000USD
    Current Deferred Revenue——103,000,000USD—2,218,300,000USD——2,031,000,000USD
    Short Term Investments——0USD117,200,000USD249,800,000USD360,000,000USD5,000,000USD6,700,000USD
    Deferred Long Term Liab———2,110,900,000USD—2,118,400,000USD1,947,100,000USD2,031,000,000USD
    Other Liab———3,250,900,000USD3,147,400,000USD3,127,900,000USD3,215,100,000USD3,479,900,000USD
    Treasury Stock———-8,410,000,000USD—-6,611,200,000USD-6,433,300,000USD-6,779,000,000USD
    Net Tangible Assets———-11,029,200,000USD-10,836,000,000USD-11,742,600,000USD-12,415,900,000USD-13,556,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-30 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Depreciation139,800,000USD139,100,000USD139,400,000USD138,000,000USD138,700,000USD135,600,000USD134,300,000USD129,500,000USD
    Stock Based Compensation21,800,000USD40,100,000USD26,300,000USD24,200,000USD15,100,000USD24,600,000USD20,500,000USD26,300,000USD
    Deferred Income Tax-18,000,000USD———————
    Change To Account Receivables-58,500,000USD56,200,000USD50,400,000USD-94,600,000USD900,000USD16,700,000USD13,600,000USD36,300,000USD
    Change To Inventory-261,100,000USD-222,800,000USD283,600,000USD-7,800,000USD-135,200,000USD-78,000,000USD229,000,000USD-73,800,000USD
    Change To Liabilities9,800,000USD———————
    Change In Working Capital-229,200,000USD-357,900,000USD-175,500,000USD-3,700,000USD58,800,000USD136,600,000USD-116,500,000USD279,900,000USD
    Operating Cash Flow297,800,000USD———————
    Capital Expenditures-90,500,000USD-184,400,000USD-102,400,000USD-143,600,000USD-109,500,000USD-220,200,000USD-103,900,000USD-160,900,000USD
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow-25,400,000USD-1,824,200,000USD-17,300,000USD6,300,000USD108,600,000USD221,000,000USD104,900,000USD164,500,000USD
    Investing Cash Flow-115,900,000USD———————
    Net Debt Issuance132,700,000USD———————
    Net Common Stock Issuance0USD———————
    Common Dividends Paid-330,500,000USD———————
    Other Financing Activities-11,800,000USD———————
    Financing Cash Flow-209,600,000USD———————
    Effect Of Forex Changes On Cash-200,000USD———————
    Change In Cash-27,900,000USD-293,800,000USD102,100,000USD-269,500,000USD589,000,000USD-157,400,000USD-1,771,500,000USD1,824,700,000USD
    End Cash Flow463,800,000USD———————
    Net Income398,100,000USD-2,006,700,000USD303,100,000USD414,300,000USD1,204,000,000USD302,000,000USD631,000,000USD802,300,000USD
    Other Non Cash Items—2,673,600,000USD43,100,000USD204,900,000USD-1,029,600,000USD120,200,000USD-135,400,000USD-59,800,000USD
    Total Cash From Operating Activities—552,000,000USD397,900,000USD819,300,000USD397,000,000USD611,600,000USD531,900,000USD1,150,500,000USD
    Free Cash Flow—367,600,000USD295,500,000USD675,700,000USD287,500,000USD391,400,000USD428,000,000USD989,600,000USD
    Total Cashflows From Investing Activities—-174,700,000USD-106,000,000USD-155,900,000USD1,694,800,000USD-216,300,000USD-1,272,700,000USD-157,900,000USD
    Net Borrowings—-306,900,000USD121,700,000USD-585,700,000USD-654,800,000USD325,000,000USD-357,300,000USD1,516,300,000USD
    Total Cash From Financing Activities—-670,600,000USD-210,200,000USD-927,000,000USD-1,507,200,000USD-570,400,000USD-1,031,800,000USD851,500,000USD
    Dividends Paid—-328,100,000USD-328,400,000USD-327,900,000USD-330,900,000USD-330,300,000USD-332,600,000USD-338,000,000USD
    Sale Purchase Of Stock—0USD-200,000USD-100,000USD-500,000,000USD-301,000,000USD-301,500,000USD-300,400,000USD
    Begin Period Cash Flow—785,500,000USD683,400,000USD952,900,000USD363,900,000USD521,300,000USD2,292,800,000USD468,100,000USD
    End Period Cash Flow—491,700,000USD785,500,000USD683,400,000USD952,900,000USD363,900,000USD521,300,000USD2,292,800,000USD
    Other Cashflows From Investing Activities—1,833,900,000USD13,700,000USD-18,600,000USD900,000USD-800,000USD-1,000,000USD-3,600,000USD
    Other Cashflows From Financing Activities—-35,700,000USD-3,400,000USD-13,400,000USD-21,700,000USD-264,100,000USD-45,000,000USD-50,800,000USD
    Unclassified Operating Cash Flow—63,800,000USD61,500,000USD41,600,000USD10,000,000USD-107,400,000USD—-27,700,000USD
    Investments————1,694,800,000USD-216,300,000USD-1,272,700,000USD-157,900,000USD
    Unclassified Financing Cash Flow———————24,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income-85,300,000USD2,318,900,000USD2,518,600,000USD2,609,600,000USD2,735,000,000USD2,346,000,000USD2,210,800,000USD1,786,200,000USD
    Depreciation555,200,000USD539,000,000USD552,700,000USD546,600,000USD570,300,000USD601,300,000USD594,700,000USD620,100,000USD
    Stock Based Compensation79,400,000USD91,700,000USD95,300,000USD111,700,000USD98,700,000USD89,900,000USD94,900,000USD84,900,000USD
    Deferred Income Tax203,200,000USD———————
    Other Non Cash Items1,630,700,000USD-102,900,000USD173,900,000USD-418,200,000USD-427,500,000USD-16,900,000USD11,500,000USD229,800,000USD
    Change To Account Receivables12,900,000USD-79,000,000USD-1,800,000USD-41,200,000USD-166,300,000USD27,900,000USD37,900,000USD-42,700,000USD
    Change To Inventory-82,200,000USD-18,500,000USD287,600,000USD-319,000,000USD-85,800,000USD-354,700,000USD103,100,000USD53,700,000USD
    Change To Liabilities-75,100,000USD——199,800,000USD456,700,000USD343,100,000USD392,500,000USD162,400,000USD
    Change In Working Capital-217,000,000USD192,400,000USD10,600,000USD-48,900,000USD277,400,000USD-155,900,000USD793,900,000USD-7,500,000USD
    Operating Cash Flow2,166,200,000USD———————
    Capital Expenditures-539,900,000USD-625,300,000USD-774,100,000USD-689,500,000USD-568,700,000USD-530,800,000USD-460,800,000USD-537,600,000USD
    Other Investing Activities5,100,000USD———————
    Unclassified Investing Cash Flow1,793,000,000USD630,700,000USD742,800,000USD346,400,000USD-1,123,900,000USD5,600,000USD486,200,000USD583,000,000USD
    Investing Cash Flow1,258,200,000USD———————
    Net Debt Issuance-1,425,700,000USD———————
    Net Common Stock Issuance-500,300,000USD———————
    Common Dividends Paid-1,315,300,000USD———————
    Other Financing Activities-72,100,000USD———————
    Unclassified Financing Cash Flow-1,600,000USD——232,300,000USD-2,755,100,000USD74,300,000USD263,400,000USD—
    Financing Cash Flow-3,315,000,000USD———————
    Effect Of Forex Changes On Cash18,400,000USD———————
    Change In Cash127,800,000USD-54,100,000USD-167,500,000USD16,100,000USD-935,800,000USD-172,600,000USD1,227,800,000USD51,000,000USD
    End Cash Flow491,700,000USD———————
    Total Cash From Operating Activities—2,918,200,000USD3,302,600,000USD2,778,600,000USD3,316,100,000USD2,983,200,000USD3,676,200,000USD2,807,000,000USD
    Free Cash Flow—2,292,900,000USD2,528,500,000USD2,089,100,000USD2,747,400,000USD2,452,400,000USD3,215,400,000USD2,269,400,000USD
    Investments—-1,794,900,000USD-1,197,400,000USD-346,400,000USD15,400,000USD15,500,000USD-486,200,000USD-556,500,000USD
    Total Cashflows From Investing Activities—-1,794,900,000USD-1,197,400,000USD-346,400,000USD-1,690,700,000USD-512,800,000USD-486,200,000USD-556,500,000USD
    Net Borrowings—1,722,000,000USD1,143,200,000USD133,400,000USD-385,800,000USD-960,800,000USD-917,200,000USD-1,221,000,000USD
    Total Cash From Financing Activities—-1,180,100,000USD-2,272,300,000USD-2,404,100,000USD-2,503,200,000USD-2,715,500,000USD-1,941,500,000USD-2,176,400,000USD
    Dividends Paid—-1,338,700,000USD-1,363,400,000USD-1,287,900,000USD-1,244,500,000USD-1,246,400,000USD-1,195,800,000USD-1,181,700,000USD
    Sale Purchase Of Stock—-1,202,900,000USD-2,002,400,000USD-1,403,600,000USD-876,800,000USD-301,400,000USD-3,400,000USD-1,100,000USD
    Begin Period Cash Flow—418,000,000USD585,500,000USD569,400,000USD1,505,200,000USD1,677,800,000USD450,000,000USD399,000,000USD
    End Period Cash Flow—363,900,000USD418,000,000USD585,500,000USD569,400,000USD1,505,200,000USD1,677,800,000USD450,000,000USD
    Other Cashflows From Investing Activities—-5,400,000USD31,300,000USD343,100,000USD-13,500,000USD-3,100,000USD-25,400,000USD-45,400,000USD
    Other Cashflows From Financing Activities—-360,500,000USD-49,700,000USD-78,300,000USD2,759,000,000USD-281,200,000USD-88,500,000USD227,400,000USD
    Unclassified Operating Cash Flow—-120,900,000USD-48,500,000USD—62,200,000USD118,800,000USD—93,500,000USD
    Cash And Cash Equivalents Changes———28,100,000USD—-172,600,000USD1,227,800,000USD51,000,000USD
    Exchange Rate Changes—————72,500,000USD-20,700,000USD-23,100,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-08-30ProductBaking Mixes And Ingredients469,000,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductCereal755,900,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductConvenient Meals646,600,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductDough516,400,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductOther Product86,500,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductPet651,200,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductSnacks1,032,300,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductSuper Premium Ice Cream231,600,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30ProductYogurt0USDDisclosure
    Q1 2027Quarterly · 2026-08-30SegmentInternational794,300,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30SegmentNorth America Foodservice523,100,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30SegmentNorth America Pet612,800,000USDDisclosure
    Q1 2027Quarterly · 2026-08-30SegmentNorth America Retail2,451,800,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductBaking Mixes And Ingredients446,000,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductCereal768,600,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductConvenient Meals662,800,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductDough541,400,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductOther Product98,100,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductPet746,600,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductSnacks1,108,300,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductSuper Premium Ice Cream237,800,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductYogurt0USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyInternational3,719,900,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyUnited States14,704,700,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductBaking Mixes And Ingredients1,926,100,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductCereal3,089,700,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductConvenient Meals2,870,900,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductDough2,396,000,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductOther Product352,300,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductPet2,766,400,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductSnacks4,138,500,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductSuper Premium Ice Cream782,700,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductYogurt102,000,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentInternational3,043,800,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentNorth America Foodservice2,169,500,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentNorth America Pet2,613,300,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentNorth America Retail10,571,800,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28ProductBaking Mixes And Ingredients476,100,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductCereal762,700,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductConvenient Meals730,300,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductDough618,600,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductOther Product60,600,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductPet678,100,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductSnacks962,600,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductSuper Premium Ice Cream147,700,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28ProductYogurt0USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28SegmentInternational696,300,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28SegmentNorth America Foodservice496,400,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28SegmentNorth America Pet640,500,000USD0001628280-26-019398
    Q3 2026Quarterly · 2026-02-28SegmentNorth America Retail2,596,400,000USD0001628280-26-019398
    Q2 2026Quarterly · 2025-11-30ProductBaking Mixes And Ingredients556,000,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductCereal791,200,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductConvenient Meals827,000,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductDough720,900,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductOther Product73,300,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductPet698,700,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductSnacks1,017,900,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductSuper Premium Ice Cream175,800,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30ProductYogurt0USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30SegmentInternational728,900,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30SegmentNorth America Foodservice581,800,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30SegmentNorth America Pet660,400,000USD0001628280-25-057598
    Q2 2026Quarterly · 2025-11-30SegmentNorth America Retail2,883,300,000USD0001628280-25-057598
    Q1 2026Quarterly · 2025-08-31ProductBaking Mixes And Ingredients448,000,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductCereal767,200,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductConvenient Meals650,800,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductDough515,100,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductOther Product120,300,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductPet643,000,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductSnacks1,049,700,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductSuper Premium Ice Cream221,400,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31ProductYogurt102,000,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31SegmentInternational760,200,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31SegmentNorth America Foodservice516,700,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31SegmentNorth America Pet610,000,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31SegmentNorth America Retail — Big GCereal And Canada866,900,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31SegmentNorth America Retail — United States Meals And Baking Operating Unit921,400,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31SegmentNorth America Retail — United States Snacks Operating Unit837,200,000USD0001193125-25-206304
    Q1 2026Quarterly · 2025-08-31SegmentOther5,100,000USD0001193125-25-206304
    Q4 2025Quarterly · 2025-05-31ProductBaking Mixes And Ingredients438,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductCereal693,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductConvenient Meals588,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductDough496,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductPet705,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductSnacks1,029,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductSuper Premium Ice Cream207,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductVegetables And Other88,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductYogurt308,800,000USDLegacy provider
    FY 2025Yearly · 2025-05-25GeographyInternational3,706,200,000USDDisclosure
    FY 2025Yearly · 2025-05-25GeographyUnited States15,780,400,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductBaking Mixes And Ingredients1,940,200,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductCereal3,078,600,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductConvenient Meals2,816,100,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductDough2,384,200,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductOther Product381,100,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductPet2,585,800,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductSnacks4,187,400,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductSuper Premium Ice Cream721,600,000USDDisclosure
    FY 2025Yearly · 2025-05-25ProductYogurt1,391,600,000USDDisclosure
    FY 2025Yearly · 2025-05-25SegmentInternational2,797,800,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.