FY 2026
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FY22
May 31, 2022
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FY23
May 31, 2023
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FY24
May 31, 2024
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FY25
May 31, 2025
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FY26
May 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$18.99 B | $20.09 B | $19.86 B | $19.49 B | $18.42 B | $18.42 B |
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Cost of Revenue Direct cost of goods/services. |
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$12.59 B | $13.55 B | $12.93 B | $12.76 B | $12.23 B | $12.26 B |
Gross Profit Revenue minus cost of revenue. |
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$6.40 B | $6.55 B | $6.93 B | $6.73 B | $6.20 B | $6.16 B |
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Operating Expense
Costs to run business. 
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$2.93 B | $3.11 B | $3.50 B | $3.45 B | $5.31 B | $2.47 B |
Operating Income Profit from operations. |
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$3.48 B | $3.43 B | $3.43 B | $3.30 B | $885.80 M | $3.69 B |
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Net Interest Income
Interest income minus expense.
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-$372.80 M | -$379.40 M | -$484.30 M | -$524.70 M | -$538.60 M | -$537.70 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$117.20 M | -$102.80 M | -$94.60 M | -$84.60 M | -$58.30 M | $1.03 B |
Total Other Income (Net) Net non-operating items. |
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-$154.50 M | -$212.00 M | -$318.60 M | -$407.10 M | -$480.30 M | -$3.30 B |
Income Before Tax Profit before taxes. |
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$3.32 B | $3.22 B | $3.11 B | $2.89 B | $405.50 M | $388.60 M |
Income Tax Expense Taxes on income. |
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$586.30 M | $612.20 M | $594.50 M | $573.70 M | $414.30 M | $475.20 M |
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Net Income
Final profit.
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$2.71 B | $2.59 B | $2.50 B | $2.28 B | -$87.60 M | -$87.60 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.46 | $4.36 | $4.34 | $4.12 | -$0.16 | -$0.17 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.42 | $4.31 | $4.31 | $4.10 | -$0.16 | -$0.18 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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607.50 M | 594.80 M | 575.50 M | 554.50 M | 547.50 M | 536.90 M |
Diluted Average Shares Outst. Shares including dilution. |
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612.60 M | 601.20 M | 579.50 M | 557.50 M | 547.50 M | 536.90 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.59 B | $3.54 B | $3.53 B | $3.38 B | $944.10 M | $2.66 B |
EBITDA Earnings before interest, tax, D&A. |
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$4.16 B | $4.08 B | $4.08 B | $3.92 B | $3.33 B | $3.21 B |
Depreciation and Amortization Non-cash expense for assets. |
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$570.30 M | $546.60 M | $552.70 M | $539.00 M | $555.20 M | $555.20 M |
| Company Report |
FY 2026
General Mills's Balance Sheet
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General Mills's Cash flow
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General Mills's Profitability
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General Mills's Ratios
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