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
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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 (GIS) has disclosed Pension (IS) for 10 consecutive years, with -$15.3 million as the latest value for Q1 2026.

  • Quarterly Pension (IS) fell 10.07% to -$15.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$58.9 million through Feb 2026, up 4.54% year-over-year, with the annual reading at -$54.4 million for FY2025, 28.23% up from the prior year.
  • Pension (IS) for Q1 2026 was -$15.3 million at General Mills, up from -$15.7 million in the prior quarter.
  • The five-year high for Pension (IS) was -$12.8 million in Q2 2025, with the low at -$29.0 million in Q2 2022.
  • Average Pension (IS) over 5 years is -$18.9 million, with a median of -$18.6 million recorded in 2024.
  • Peak annual rise in Pension (IS) hit 36.32% in 2025, while the deepest fall reached 13.77% in 2025.
  • Over 5 years, Pension (IS) stood at -$21.7 million in 2022, then rose by 7.37% to -$20.1 million in 2023, then soared by 31.34% to -$13.8 million in 2024, then decreased by 13.77% to -$15.7 million in 2025, then rose by 2.55% to -$15.3 million in 2026.
  • According to Business Quant data, Pension (IS) over the past three periods came in at -$15.3 million, -$15.7 million, and -$15.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.