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GENERAL MILLS INC GIS
NYSE · XNYS · stock · Grain Mill Products · website · IPO 1928-11-30
GENERAL MILLS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.5B | $19.9B | $20.1B | $19.0B | $18.1B |
| R&D expense | $256.6M | $257.8M | $257.6M | $243.1M | $239.3M |
| SG&A expense | $3.4B | $3.3B | $3.5B | $3.1B | $3.1B |
| Operating income | $3.3B | $3.4B | $3.4B | $3.5B | $3.1B |
| Interest expense | $524.2M | $479.2M | $382.1M | $379.6M | $420.3M |
| Income tax | $573.7M | $594.5M | $612.2M | $586.3M | $629.1M |
| Net income | $2.3B | $2.5B | $2.6B | $2.7B | $2.3B |
| EPS (diluted) | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 |
| Operating cash flow | $2.9B | $3.3B | $2.8B | $3.3B | $3.0B |
| Free cash flow | $2.3B | $2.5B | $2.1B | $2.7B | $2.5B |
| Cash & equivalents | $363.9M | $418.0M | $585.5M | $569.4M | $1.5B |
| Inventory | $1.9B | $1.9B | $2.2B | $1.9B | $1.8B |
| Total assets | $33.1B | $31.5B | $31.5B | $31.1B | $31.8B |
| Total liabilities | $23.9B | $21.8B | $20.8B | $20.3B | $21.5B |
| Shareholders' equity | $9.2B | $9.6B | $10.7B | $10.8B | $9.8B |
Source: SEC EDGAR filings · CIK 0000040704 · as of 2025-05-25. Facts from filings plus Stocktoria's own computed scores — not investment advice.