KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesPension (IS)Profit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

General Mills (GIS) Pension (IS) (2017 - 2026)

General Mills' Pension (IS) history spans 10 years, with the latest figure at -$15.3 million for Q1 2026.

  • On a quarterly basis, Pension (IS) fell 10.07% to -$15.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$58.9 million, a 4.54% increase, with the full-year FY2025 number at -$54.4 million, up 28.23% from a year prior.
  • Pension (IS) hit -$15.3 million in Q1 2026 for General Mills, up from -$15.7 million in the prior quarter.
  • Over the last five years, Pension (IS) for GIS hit a ceiling of -$12.8 million in Q2 2025 and a floor of -$29.0 million in Q2 2022.
  • Historically, Pension (IS) has averaged -$18.9 million across 5 years, with a median of -$18.6 million in 2024.
  • The widest YoY moves for Pension (IS): up 36.32% in 2025, down 13.77% in 2025.
  • Tracing GIS's Pension (IS) over 5 years: stood at -$21.7 million in 2022, then grew by 7.37% to -$20.1 million in 2023, then skyrocketed by 31.34% to -$13.8 million in 2024, then fell by 13.77% to -$15.7 million in 2025, then grew by 2.55% to -$15.3 million in 2026.
  • Business Quant data shows Pension (IS) for GIS at -$15.3 million in Q1 2026, -$15.7 million in Q4 2025, and -$15.1 million in Q3 2025.