Is General Mills, Inc. (GIS) a Buy, Sell, or Hold?
General Mills, Inc.
NYSE:GIS
$37.22 USD
$0.76 (2.08%)
- Volume
- 11.09M
- Average Volume
- 10.08M
- Market Capitalization
- $19.86B
- P/E Ratio
- -218.94
- Dividend Yield
- 6.56%
- Price Target
- $36.00
- Year High
- $51.68
- Year Low
- $31.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-15.01
- Current Ratio
- $0.68
GIS Financial
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.42B | 19.49B | 19.86B | 20.09B | 18.99B | 18.13B | 17.63B | 16.87B | 15.74B | 15.62B |
| costOfRevenue | 12.25B | 12.75B | 12.93B | 13.55B | 12.59B | 11.68B | 11.5B | 11.11B | 10.3B | 10.05B |
| grossProfit | 6.17B | 6.73B | 6.93B | 6.55B | 6.4B | 6.45B | 6.13B | 5.76B | 5.44B | 5.57B |
| researchAndDevelopmentExpenses | 256M | - | - | - | - | 239.3M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.14B | 3.45B | 3.26B | 3.5B | 3.15B | 3.08B | 3.15B | 2.94B | 2.85B | 2.89B |
| otherExpenses | - | -17.6M | 241.4M | -388.4M | -220.6M | -15.4M | 24.4M | 305.1M | 165.6M | 186.9M |
| operatingExpenses | 3.4B | 3.43B | 3.5B | 3.11B | 2.93B | 3.3B | 3.18B | 3.24B | 3.02B | 3.08B |
| costAndExpenses | 15.65B | 16.18B | 16.43B | 16.66B | 15.52B | 14.98B | 14.67B | 14.35B | 13.32B | 13.13B |
| netInterestIncome | -539.3M | -524.7M | -484.3M | -379.4M | -372.8M | -410.6M | -455M | -512.6M | -387M | -294.5M |
| interestIncome | 31M | 24.6M | 18.8M | 14M | 3.8M | 7.4M | 6M | 5.6M | 11.7M | 7M |
| interestExpense | 570.3M | 549.3M | 503.1M | 393.4M | 376.6M | 418M | 461M | 518.2M | 398.7M | 301.5M |
| depreciationAndAmortization | 555.2M | 539M | 552.7M | 546.6M | 570.3M | 601.3M | 594.7M | 620.1M | 618.8M | 603.6M |
| ebitda | 3.33B | 3.92B | 4.08B | 4.08B | 4.16B | 3.89B | 3.67B | 3.23B | 3.14B | 3.18B |
| ebit | 2.78B | 3.38B | 3.53B | 3.54B | 3.59B | 3.29B | 3.07B | 2.61B | 2.52B | 2.57B |
| nonOperatingIncomeExcludingInterest | - | -79M | -94.6M | -102.8M | -117.2M | -140.3M | -118.8M | -93.5M | -101.1M | -81.3M |
| operatingIncome | 2.78B | 3.3B | 3.43B | 3.43B | 3.48B | 3.14B | 2.95B | 2.52B | 2.42B | 2.49B |
| totalOtherIncomeExpensesNet | -2.45B | -412.2M | -318.6M | -212M | -154.5M | -169.7M | -262.6M | -361.9M | -199.6M | -135.8M |
| incomeBeforeTax | 329M | 2.89B | 3.11B | 3.22B | 3.32B | 2.98B | 2.69B | 2.15B | 2.22B | 2.36B |
| incomeTaxExpense | 414.3M | 573.7M | 594.5M | 612.2M | 586.3M | 629.1M | 480.5M | 367.8M | 57.3M | 655.2M |
| netIncomeFromContinuingOperations | -85.3M | 2.32B | 2.52B | 2.61B | 2.74B | 2.35B | 2.21B | 1.79B | 2.16B | 1.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87.6M | 2.3B | 2.5B | 2.59B | 2.71B | 2.34B | 2.18B | 1.75B | 2.13B | 1.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87.6M | 2.28B | 2.5B | 2.59B | 2.71B | 2.34B | 2.18B | 1.75B | 2.13B | 1.66B |
| eps | -0.16 | 4.12 | 4.34 | 4.36 | 4.46 | 3.81 | 3.59 | 2.92 | 3.69 | 2.82 |
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 453.8M | 363.9M | 418M | 585.5M | 569.4M | 1.51B | 1.68B | 450M | 399M | 766.1M |
| shortTermInvestments | - | - | - | 117.2M | 249.8M | 360M | - | - | - | - |
| cashAndShortTermInvestments | 453.8M | 363.9M | 418M | 702.7M | 819.2M | 1.87B | 1.68B | 450M | 399M | 766.1M |
| netReceivables | 1.65B | 1.94B | 1.94B | 2.01B | 1.96B | 1.82B | 1.77B | 1.97B | 1.9B | 1.63B |
| accountsReceivables | 1.65B | 1.8B | 1.7B | 1.68B | 1.69B | 1.64B | 1.62B | 1.68B | 1.68B | 1.43B |
| otherReceivables | - | 141.2M | 242.4M | 330.8M | 268.9M | 176.6M | 155.8M | 292.4M | 214.9M | 198.7M |
| inventory | 1.92B | 1.91B | 1.9B | 2.17B | 1.87B | 1.82B | 1.43B | 1.56B | 1.64B | 1.48B |
| prepaids | - | 269M | 266.1M | 244.4M | 213.5M | 221.7M | 194.5M | 189M | 165.6M | 168.9M |
| otherCurrentAssets | 599.8M | 794.9M | 60M | 43.3M | 228.8M | 32M | 51.8M | 16.1M | 17.8M | 14M |
| totalCurrentAssets | 4.62B | 5.28B | 4.58B | 5.18B | 5.09B | 5.75B | 5.12B | 4.19B | 4.12B | 4.06B |
| propertyPlantEquipmentNet | 3.44B | 4.03B | 4.23B | 3.98B | 3.73B | 3.99B | 3.95B | 3.79B | 4.05B | 3.69B |
| goodwill | 14.12B | 15.62B | 14.75B | 14.51B | 14.38B | 14.06B | 13.92B | 14B | 14.06B | 8.75B |
| intangibleAssets | 6.72B | 7.08B | 6.98B | 6.97B | 7B | 7.15B | 7.1B | 7.17B | 7.45B | 4.53B |
| goodwillAndIntangibleAssets | 20.84B | 22.7B | 21.73B | 21.48B | 21.38B | 21.21B | 21.02B | 21.16B | 21.51B | 13.28B |
| longTermInvestments | - | 431.9M | 397.9M | 462M | 513.8M | 566.4M | 566.7M | 452.9M | 499.6M | 505.3M |
| taxAssets | - | 186.1M | 167.5M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.12B | 441.9M | 363M | 358.3M | 377.5M | 322.6M | 153.9M | 522M | 443.4M | 280.6M |
| totalNonCurrentAssets | 25.4B | 27.8B | 26.89B | 26.28B | 26B | 26.09B | 25.69B | 25.92B | 26.5B | 17.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.02B | 33.07B | 31.47B | 31.45B | 31.09B | 31.84B | 30.81B | 30.11B | 30.62B | 21.81B |
| totalPayables | 3.73B | 4.13B | 4.11B | 4.33B | 4.06B | 3.75B | 3.39B | 2.92B | 2.87B | 2.22B |
| accountPayables | 3.73B | 4.01B | 3.99B | 4.19B | 3.98B | 3.65B | 3.25B | 2.85B | 2.75B | 2.12B |
| otherPayables | - | 125M | 123.6M | 138M | 76.6M | 100.7M | 140.2M | 69.9M | 120.6M | 97.6M |
| accruedExpenses | - | 987.8M | 895.1M | 964M | 980.1M | 1.1B | 1.07B | 922.5M | 954.3M | 893M |
| shortTermDebt | 1.12B | 2.21B | 1.63B | 1.74B | 2.49B | 2.83B | 2.61B | 2.87B | 3.15B | 1.84B |
| capitalLeaseObligationsCurrent | - | 115.3M | 102.2M | 101.9M | 106.7M | 111.2M | 102M | - | - | - |
| taxPayables | - | - | 82.1M | 80.9M | 31.4M | 37.4M | 80.3M | 37.5M | 94.8M | 58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.92B | 414.3M | 298.5M | 396.8M | 388.6M | 480M | 317.5M | 375.4M | 370.9M | 381.6M |
| totalCurrentLiabilities | 6.77B | 7.86B | 7.03B | 7.54B | 8.02B | 8.27B | 7.49B | 7.09B | 7.34B | 5.33B |
| longTermDebt | 12.42B | 12.67B | 11.3B | 9.97B | 9.13B | 9.79B | 10.93B | 11.62B | 12.67B | 7.64B |
| capitalLeaseObligationsNonCurrent | - | 302.8M | 282.8M | 257M | 248.3M | 283.2M | 277M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.27B | 2.1B | 2.2B | 2.11B | 2.22B | 2.12B | 1.95B | 2.03B | 2B | 1.72B |
| otherNonCurrentLiabilities | 1.18B | 925.8M | 1B | 883M | 680.8M | 1.01B | 1.27B | 1.45B | 1.34B | 1.52B |
| totalNonCurrentLiabilities | 15.86B | 16B | 14.79B | 13.22B | 12.28B | 13.2B | 14.42B | 15.1B | 16.01B | 10.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 418.1M | 385M | 358.9M | 355M | 394.4M | 379M | - | - | - |
| totalLiabilities | 22.64B | 23.86B | 21.82B | 20.75B | 20.3B | 21.46B | 21.91B | 22.19B | 23.36B | 16.22B |
| treasuryStock | -11.9B | -11.47B | -10.36B | -8.41B | -7.28B | -6.61B | -6.43B | -6.78B | -7.17B | -7.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| retainedEarnings | 20.51B | 21.92B | 20.97B | 19.84B | 18.53B | 17.07B | 15.98B | 15B | 14.46B | 13.14B |
| additionalPaidInCapital | 1.2B | 1.22B | 1.23B | 1.22B | 1.18B | 1.37B | 1.35B | 1.39B | 1.2B | 1.12B |
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -85.3M | 2.32B | 2.52B | 2.61B | 2.74B | 2.35B | 2.21B | 1.79B | 2.16B | 1.7B |
| depreciationAndAmortization | 555.2M | 539M | 552.7M | 546.6M | 570.3M | 601.3M | 594.7M | 620.1M | 618.8M | 603.6M |
| deferredIncomeTax | 203.2M | -120.9M | -48.5M | -22.2M | 62.2M | 118.8M | -29.6M | 93.5M | -504.3M | 183.9M |
| stockBasedCompensation | 79.4M | 91.7M | 95.3M | 111.7M | 98.7M | 89.9M | 94.9M | 84.9M | 77M | 95.7M |
| changeInWorkingCapital | -478.3M | 192.4M | 10.6M | -48.9M | 277.4M | -155.9M | 793.9M | -7.5M | 542.1M | -194.2M |
| accountsReceivables | 12.9M | -79M | -1.8M | -41.2M | -166.3M | 27.9M | 37.9M | -42.7M | -122.7M | -69.2M |
| inventory | -82.2M | -18.5M | 287.6M | -319M | -85.8M | -354.7M | 103.1M | 53.7M | 15.6M | -61.5M |
| accountsPayables | -186.2M | 86.7M | -251.2M | 199.8M | 456.7M | 343.1M | 392.5M | 162.4M | 575.3M | 99.5M |
| otherWorkingCapital | -222.8M | 203.2M | -24M | 111.5M | 72.8M | -172.2M | 260.4M | -180.9M | 73.9M | -163M |
| otherNonCashItems | 1.89B | -102.9M | 173.9M | -418.2M | -427.5M | -16.9M | 11.5M | 229.8M | -55.6M | 25.1M |
| netCashProvidedByOperatingActivities | 2.17B | 2.92B | 3.3B | 2.78B | 3.32B | 2.98B | 3.68B | 2.81B | 2.84B | 2.31B |
| investmentsInPropertyPlantAndEquipment | -539.9M | -625.3M | -774.1M | -689.5M | -568.7M | -530.8M | -460.8M | -537.6M | -622.7M | -684.4M |
| acquisitionsNet | 1.84B | -1.16B | -454.6M | 349.4M | -1.11B | 18.4M | -48M | 26.5M | -8.05B | 20.8M |
| purchasesOfInvestments | -31.8M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.1M | -5.4M | 31.3M | -6.3M | -10.2M | -400K | 22.6M | -45.4M | -9.6M | 16.7M |
| netCashProvidedByInvestingActivities | 1.26B | -1.79B | -1.2B | -346.4M | -1.69B | -512.8M | -486.2M | -556.5M | -8.69B | -646.9M |
| netDebtIssuance | -1.43B | 1.72B | 1.14B | 133.4M | -385.8M | -960.8M | -917.2M | -1.22B | 6.28B | 1.03B |
| longTermNetDebtIssuance | -817.5M | 1.05B | 1.16B | 902.7M | -937.2M | -1.03B | 241.4M | -1.22B | 5.95B | 72.1M |
| shortTermNetDebtIssuance | -608.2M | 667.1M | -20.5M | -769.3M | 551.4M | 71.7M | -1.16B | - | 327.5M | 962.4M |
| netStockIssuance | -499.8M | -1.2B | -2B | -1.4B | -876.8M | -301.4M | -3.4M | -1.1M | 368.3M | -1.65B |
| netCommonStockIssuance | -499.8M | -1.2B | -2B | -1.4B | -876.8M | -301.4M | -3.4M | -1.1M | 368.3M | -1.65B |
| commonStockIssuance | 500K | - | - | - | - | - | - | - | 969.9M | - |
| commonStockRepurchased | -500.3M | -1.2B | -2B | -1.4B | -876.8M | -301.4M | -3.4M | -1.1M | -601.6M | -1.65B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32B | -1.34B | -1.36B | -1.29B | -1.24B | -1.25B | -1.2B | -1.18B | -1.14B | -1.14B |
| commonDividendsPaid | -1.32B | -1.34B | -1.36B | -1.29B | -1.24B | -1.25B | -1.2B | -1.18B | -1.14B | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.2M | -360.5M | -49.7M | 154M | 3.9M | -206.9M | 174.9M | 227.4M | -60.5M | 4.7M |
| netCashProvidedByFinancingActivities | -3.32B | -1.18B | -2.27B | -2.4B | -2.5B | -2.72B | -1.94B | -2.18B | 5.45B | -1.65B |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.61B | 4.44B | 4.86B | 4.52B | 4.56B | 4.84B | 5.24B | 4.85B | 4.71B | 5.1B |
| costOfRevenue | 3.03B | 3.08B | 3.17B | 2.98B | 3.08B | 3.2B | 3.31B | 3.16B | 3.03B | 3.39B |
| grossProfit | 1.58B | 1.36B | 1.69B | 1.53B | 1.47B | 1.64B | 1.93B | 1.69B | 1.69B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 257.8M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 888.1M | 812.9M | 842.4M | 845.1M | 894.3M | 844.4M | 852M | 855.1M | 798.3M | 790.9M |
| otherExpenses | - | - | 122.1M | -1.04B | 75.7M | -96.7M | 1.2M | 2.2M | -147M | 5.8M |
| operatingExpenses | 888.1M | 812.9M | 964.5M | -193M | 970M | 747.7M | 853.2M | 857.3M | 909.1M | 796.7M |
| costAndExpenses | 3.92B | 3.89B | 4.13B | 2.79B | 4.05B | 3.95B | 4.16B | 4.02B | 3.93B | 4.19B |
| netInterestIncome | -151.5M | -128.4M | -125.9M | -131.9M | -139.7M | -140M | -123.4M | -124M | -121.8M | -122M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 151.5M | 128.4M | 125.9M | 131.9M | 139.7M | 140M | 123.4M | 124M | 121.8M | 122M |
| depreciationAndAmortization | 139.1M | 139.4M | 138M | 138.7M | 135.6M | 134.3M | 129.5M | 139.6M | 140.5M | 146.4M |
| ebitda | 829M | 673.2M | 881.7M | 826.4M | 811.9M | 929M | 1.21B | 973.3M | 883.7M | 1.06B |
| ebit | 689.9M | 533.8M | 743.7M | 687.7M | 676.3M | 794.7M | 1.08B | 833.7M | 743.2M | 916.5M |
| nonOperatingIncomeExcludingInterest | - | 11.4M | -15.7M | 1.04B | -172.3M | 96.7M | -1.2M | -2.2M | 36M | -5.8M |
| operatingIncome | 689.9M | 545.2M | 728M | 1.73B | 504M | 891.4M | 1.08B | 831.5M | 779.2M | 910.7M |
| totalOtherIncomeExpensesNet | -2.94B | -139.8M | -110.2M | -110.9M | -132.9M | -108M | -80.8M | -90.5M | -83.5M | -85.1M |
| incomeBeforeTax | -2.25B | 405.4M | 617.8M | 1.61B | 371.1M | 783.4M | 997.1M | 741M | 695.7M | 825.6M |
| incomeTaxExpense | -240.4M | 99.9M | 204.8M | 410.9M | 69.1M | 152.4M | 194.8M | 157.4M | 136M | 149.3M |
| netIncomeFromContinuingOperations | -2.01B | 305.5M | 413M | 1.2B | 302M | 631M | 802.3M | 583.6M | 559.7M | 676.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.01B | 303.1M | 413M | 1.2B | 294M | 625.6M | 795.7M | 579.9M | 557.5M | 670.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.01B | 303.1M | 413M | 1.2B | 283.5M | 625.6M | 795.7M | 579.9M | 557.5M | 670.1M |
| eps | -3.74 | 0.57 | 0.78 | 2.22 | 0.52 | 1.13 | 1.43 | 1.03 | 0.98 | 1.18 |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 453.8M | 785.5M | 683.4M | 952.9M | 363.9M | 521.3M | 2.29B | 468.1M | 418M | 588.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 453.8M | 785.5M | 683.4M | 952.9M | 363.9M | 521.3M | 2.29B | 468.1M | 418M | 588.6M |
| netReceivables | 1.65B | 1.86B | 1.89B | 1.8B | 1.94B | 1.79B | 1.78B | 1.84B | 1.94B | 1.77B |
| accountsReceivables | 1.65B | 1.86B | 1.89B | 1.8B | 1.8B | 1.79B | 1.78B | 1.84B | 1.7B | 1.77B |
| otherReceivables | - | - | - | - | 141.2M | - | - | - | 242.4M | - |
| inventory | 1.92B | 1.76B | 2.05B | 2.05B | 1.91B | 1.81B | 1.97B | 2B | 1.9B | 1.83B |
| prepaids | - | - | - | - | 269M | - | - | - | 266.1M | - |
| otherCurrentAssets | 599.8M | 490.3M | 443.6M | 431.1M | 794.9M | 1.13B | 1.34B | 505.3M | 60M | 466.8M |
| totalCurrentAssets | 4.62B | 4.89B | 5.07B | 5.24B | 5.28B | 5.26B | 7.38B | 4.81B | 4.58B | 4.65B |
| propertyPlantEquipmentNet | 3.44B | 3.49B | 3.51B | 3.58B | 4.03B | 3.46B | 3.46B | 3.78B | 4.23B | 3.64B |
| goodwill | 14.12B | 15.63B | 15.6B | 15.66B | 15.62B | 15.52B | 14.43B | 14.79B | 14.75B | 14.43B |
| intangibleAssets | 6.72B | 7.03B | 7.02B | 7.09B | 7.08B | 7.06B | 6.74B | 6.98B | 6.98B | 6.96B |
| goodwillAndIntangibleAssets | 20.84B | 22.66B | 22.62B | 22.75B | 22.7B | 22.58B | 21.17B | 21.77B | 21.73B | 21.39B |
| longTermInvestments | - | - | - | - | 431.9M | - | - | - | 397.9M | - |
| taxAssets | - | - | - | - | 186.1M | - | - | - | 167.5M | - |
| otherNonCurrentAssets | 1.12B | 1.36B | 1.34B | 1.45B | 441.9M | 1.41B | 1.39B | 1.41B | 363M | 1.17B |
| totalNonCurrentAssets | 25.4B | 27.51B | 27.48B | 27.78B | 27.8B | 27.45B | 26.01B | 26.96B | 26.89B | 26.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.02B | 32.4B | 32.55B | 33.02B | 33.07B | 32.71B | 33.4B | 31.77B | 31.47B | 30.86B |
| totalPayables | 3.73B | 3.63B | 3.93B | 3.74B | 4.13B | 3.69B | 4.07B | 3.82B | 4.11B | 3.61B |
| accountPayables | 3.73B | 3.63B | 3.93B | 3.74B | 4.01B | 3.69B | 4.07B | 3.82B | 3.99B | 3.61B |
| otherPayables | - | - | - | - | 125M | - | - | - | 123.6M | - |
| accruedExpenses | - | - | - | - | 987.8M | - | - | - | 895.1M | - |
| shortTermDebt | 1.12B | 2.98B | 1.57B | 2.19B | 2.21B | 2.35B | 2.09B | 1.89B | 1.63B | 1.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | 115.3M | - | - | - | 102.2M | - |
| taxPayables | - | - | - | - | - | - | - | - | 82.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.92B | 2.08B | 2.2B | 2.03B | 414.3M | 1.84B | 1.87B | 1.58B | 298.5M | 1.95B |
| totalCurrentLiabilities | 6.77B | 8.69B | 7.71B | 7.96B | 7.86B | 7.88B | 8.02B | 7.29B | 7.03B | 7.06B |
| longTermDebt | 12.42B | 10.99B | 12.16B | 12.22B | 12.67B | 11.84B | 12.44B | 11.43B | 11.3B | 11.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 302.8M | - | - | - | 282.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.27B | 2.13B | 2.09B | 2.06B | 2.1B | 2.26B | 2.23B | 2.2B | 2.2B | 2.02B |
| otherNonCurrentLiabilities | 1.18B | 1.24B | 1.26B | 1.26B | 925.8M | 1.21B | 1.25B | 1.33B | 1B | 1.07B |
| totalNonCurrentLiabilities | 15.86B | 14.36B | 15.51B | 15.54B | 16B | 15.32B | 15.92B | 14.95B | 14.79B | 14.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 418.1M | - | - | - | 385M | - |
| totalLiabilities | 22.64B | 23.05B | 23.22B | 23.5B | 23.86B | 23.19B | 23.95B | 22.24B | 21.82B | 21.17B |
| treasuryStock | -11.9B | -11.9B | -11.91B | -11.87B | -11.47B | -11.17B | -10.87B | -10.6B | -10.36B | -9.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M |
| retainedEarnings | 20.51B | 22.53B | 22.55B | 22.79B | 21.92B | 21.64B | 21.34B | 21.21B | 20.97B | 20.42B |
| additionalPaidInCapital | 1.2B | 1.19B | 1.17B | 1.11B | 1.22B | 1.19B | 1.18B | 1.16B | 1.23B | 1.21B |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.01B | 303.1M | 414.3M | 1.2B | 302M | 631M | 802.3M | 583.6M | 559.7M | 676.3M |
| depreciationAndAmortization | 139.1M | 139.4M | 138M | 138.7M | 135.6M | 134.3M | 129.5M | 139.6M | 140.5M | 146.4M |
| deferredIncomeTax | 63.8M | 87.8M | 41.6M | 10M | -107.4M | -2M | -27.7M | 16.2M | 37M | -26.8M |
| stockBasedCompensation | 40.1M | - | 24.2M | 15.1M | 24.6M | 20.5M | 26.3M | 20.3M | 18.6M | 18.2M |
| changeInWorkingCapital | -357.9M | -175.5M | -3.7M | 58.8M | 136.6M | -116.5M | 279.9M | -107.6M | 20.2M | 156.5M |
| accountsReceivables | 56.2M | 50.4M | -94.6M | 900K | 16.7M | 13.6M | 36.3M | -145.6M | 82M | -14.6M |
| inventory | -222.8M | 283.6M | -7.8M | -135.2M | -78M | 229M | -73.8M | -95.7M | -60.2M | 334M |
| accountsPayables | 164.2M | -332.2M | 234.3M | -252.5M | 223.4M | -403.1M | 342.8M | -76.4M | 292.5M | -214.6M |
| otherWorkingCapital | -355.5M | -177.3M | -135.6M | 445.6M | -25.5M | 44M | -25.4M | 210.1M | -294.1M | 51.7M |
| otherNonCashItems | 2.67B | 43.1M | 204.9M | -1.03B | 120.2M | -135.4M | -59.8M | -27.9M | 87.7M | -27.5M |
| netCashProvidedByOperatingActivities | 552M | 397.9M | 819.3M | 397M | 611.6M | 531.9M | 1.15B | 624.2M | 863.7M | 943.1M |
| investmentsInPropertyPlantAndEquipment | -184.4M | -102.4M | -143.6M | -109.5M | -220.2M | -103.9M | -160.9M | -140.3M | -288.5M | -191.7M |
| acquisitionsNet | -1.84B | 29.6M | 6.3M | 1.8B | 4.7M | -1.17B | 6.6M | -7.1M | -427.6M | 100000 |
| purchasesOfInvestments | 8.8M | -40.6M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.3M | -6.3M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.83B | 13.7M | -18.6M | 900K | -800K | -1M | -3.6M | -600K | 26.3M | 200K |
| netCashProvidedByInvestingActivities | -174.7M | -106M | -155.9M | 1.69B | -216.3M | -1.27B | -157.9M | -148M | -689.8M | -191.4M |
| netDebtIssuance | -306.9M | 121.7M | -585.7M | -654.8M | 325M | -357.3M | 1.52B | 238M | 388.7M | -112.4M |
| longTermNetDebtIssuance | 462.2M | -698.7M | -581M | - | 54.9M | -500M | 1.5B | - | 1.06B | - |
| shortTermNetDebtIssuance | -769.1M | 820.4M | -4.7M | -654.8M | 270.1M | 142.7M | 16.3M | 238M | -675M | -112.4M |
| netStockIssuance | 100000 | -100000 | - | -499.8M | -301M | -296.9M | -276M | -290.6M | -400.8M | -294.8M |
| netCommonStockIssuance | 100000 | -100000 | - | -499.8M | -301M | -296.9M | -276M | -290.6M | -400.8M | -294.8M |
| commonStockIssuance | 100000 | 100000 | 100000 | 200K | - | 4.6M | 24.4M | 9.4M | - | 5.4M |
| commonStockRepurchased | - | -200K | -100000 | -500M | -301M | -301.5M | -300.4M | -300M | -400.8M | -300.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -328.1M | -328.4M | -327.9M | -330.9M | -330.3M | -332.6M | -338M | -337.8M | -335.4M | -337M |
| commonDividendsPaid | -328.1M | -328.4M | -327.9M | -330.9M | -330.3M | -332.6M | -338M | -337.8M | -335.4M | -337M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.7M | -3.4M | -13.4M | -21.7M | -264.1M | -45M | -50.8M | -39M | 2.8M | -9.8M |
| netCashProvidedByFinancingActivities | -670.6M | -210.2M | -927M | -1.51B | -570.4M | -1.03B | 851.5M | -429.4M | -344.7M | -754M |