Property, Plant, and Equipment (Quarterly)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

General Mills, Inc. (GIS) had Property, Plant, and Equipment of $3.51B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$4.86B
Net Income	$413.00M
Cost of Goods Sold	$3.17B
Gross Profit	$1.69B
Operating Expenses	$4.13B
Operating Income	$728.00M
Non-Operating Income/Expense	$-110.20M
Pre-Tax Income	$617.80M
Normalized Pre-Tax Income	$617.80M
Income after Taxes	$473.90M
Income from Continuous Operations	$414.30M
Consolidated Net Income/Loss	$414.30M
Normalized Income after Taxes	$473.90M
EBIT	$728.00M
EBITDA	$866.00M
Weighted-Average Shares Outstanding (Basic)	536.40M
Weighted-Average Shares Outstanding (Diluted)	537.30M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$5.07B
Property, Plant, and Equipment	$3.51B
Long-Term Assets	$27.48B
Total Assets	$32.55B
Current Liabilities	$7.71B
Long-Term Debt	$12.16B
Long-Term Liabilities	$15.51B
Total Liabilities	$23.22B
Common Equity	$9.33B
Tangible Shareholders Equity	$-13.30B
Shareholders Equity	$9.33B
Common Shares Outstanding	533.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$1.54B
Cash Flow from Financial Activities	$-2.43B
Beginning Cash	$363.90M
End Cash	$683.40M
Increase/Decrease in Cash	$319.50M
Stock-Based Compensation	$39.30M
Common Stock Dividends Paid	$-658.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.47
Gross Margin	34.82%
Operating Margin	14.98%
EBIT Margin	14.98%
EBITDA Margin	--
Pre-Tax Profit Margin	12.71%
Profit Margin	8.50%
Free Cash Flow	$965.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.54
Receiveable Turnover	2.57
Days Sales in Receivables	35.04
Return on Equity	4.44%
Return on Tangible Equity	-3.12%
Return on Assets	1.27%
Return on Investments	1.93%
Book Value Per Share	$17.48
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$2.26

Data from Zacks Investment Research, Inc.