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General Mills, Inc. (GIS)

Every figure this model derived for GIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 539,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 453,800,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 4,618,300,000 AssetsCurrent 2026-05-31
current liabilities 6,774,100,000 LiabilitiesCurrent 2026-05-31
equity 7,368,400,000 StockholdersEquity 2026-05-31
interest expense 573,900,000 InterestPaidNet 2026-05-31
ocf 2,166,200,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 18,424,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 79,400,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up GIS on one particular measure came for.

RatioValue
cash operating margin8.25
current ratio0.68
current ratio reported0.68
dilution pct-3.5
ebit cagr-28.92
ebit yoy-73.2
ev ebit35.23
ev owner earnings20.17
ev sales1.69
fcf margin8.83
growth cv10.21
interest cover1.54
net debt ebitda9.76
operating margin4.81
owner earnings margin8.4
revenue growth-5.45
revenue growth per share-2.02
roic3.26
rule of 40-0.64
sbc pct revenue0.43

Everything else this filing tags

400 more elements from GIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets30,016,700,0002026-05-31 138USD
LiabilitiesAndStockholdersEquity30,016,700,0002026-05-31 102USD
Liabilities22,636,100,0002026-05-31 138USD
IntangibleAssetsNetIncludingGoodwill20,839,300,0002026-05-31 110USD
RetainedEarningsAccumulatedDeficit20,514,900,0002026-05-31 138USD
Goodwill14,122,400,0002026-05-31 170USD
LongTermDebt13,469,600,0002026-05-31 10USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities13,469,600,0002026-05-31 44USD
LoansPayableFairValueDisclosure12,968,800,0002026-05-31 38USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile12,573,100,0002013-05-26 9USD
LongTermDebtAndCapitalLeaseObligations12,416,000,0002026-05-31 68USD
LongTermDebtNoncurrent12,416,000,0002026-05-31 72USD
CostOfGoodsAndServicesSold12,228,900,0002026-05-31 98USD
TreasuryStockCommonValue11,900,600,0002026-05-31 6USD
TreasuryStockValue11,866,600,0002025-08-24 132USD
PropertyPlantAndEquipmentGross10,511,600,0002026-05-31 32USD
SalesRevenueGoodsNet8,505,200,0002018-11-25 190USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7,380,600,0002026-05-31 279USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment7,068,200,0002026-05-31 32USD
MachineryAndEquipmentGross6,971,300,0002026-05-31 32USD
IntangibleAssetsNetExcludingGoodwill6,716,900,0002026-05-31 170USD
IndefiniteLivedTradeNames6,472,200,0002026-05-31 116USD
CostOfGoodsSold5,652,700,0002018-11-25 126USD
DefinedBenefitPlanAccumulatedBenefitObligation5,605,600,0002026-05-31 32USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries5,201,000,0002013-05-26 9USD
SupplierFinanceProgramObligationDecreaseSettlement4,158,700,0002026-05-31 3USD
SupplierFinanceProgramObligationIncrease4,130,800,0002026-05-31 3USD
AccountsPayableCurrent3,729,500,0002026-05-31 138USD
LineOfCreditFacilityMaximumBorrowingCapacity3,474,500,0002026-05-31 52USD
PropertyPlantAndEquipmentNet3,443,400,0002026-05-31 138USD
SellingGeneralAndAdministrativeExpense3,388,500,0002026-05-31 224USD
NetCashProvidedByUsedInFinancingActivities-3,315,000,0002026-05-31 142USD
RestructuringSettlementAndImpairmentProvisions2,970,800,0002026-05-31 224USD
RestructuringCostsAndAssetImpairmentCharges2,897,700,0002026-05-31 156USD
RepaymentsOfLongTermDebt2,823,300,0002026-05-31 149USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile2,752,700,0002013-05-26 6USD
DeferredIncomeTaxLiabilities2,624,000,0002026-05-31 22USD
BuildingsAndImprovementsGross2,528,100,0002026-05-31 32USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,522,300,0002026-05-31 139USD
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue2,444,900,0002011-05-29 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2,313,300,0002017-05-28 14USD
UndistributedEarningsOfForeignSubsidiaries2,300,000,0002025-05-25 11USD
DeferredIncomeTaxLiabilitiesNet2,265,800,0002026-05-31 52USD
DeferredTaxLiabilities2,265,800,0002026-05-31 32USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue2,045,600,0002020-05-31 27USD
Revenues2,037,800,0002024-05-26 12USD
DeferredTaxLiabilitiesNoncurrent2,015,900,0002019-11-24 86USD
ProceedsFromIssuanceOfLongTermDebt2,005,800,0002026-05-31 132USD
InventoryNet1,917,900,0002026-05-31 138USD
InventoryFinishedGoods1,914,100,0002026-05-31 40USD
ProceedsFromDivestitureOfBusinesses1,830,200,0002026-05-31 91USD
InventoryFinishedGoodsAndWorkInProcess1,755,700,0002026-02-22 88USD
GoodwillAndIntangibleAssetImpairment1,750,000,0002026-05-31 9USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax-1,698,300,0002026-05-31 74USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo1,693,800,0002024-05-26 9USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree1,688,200,0002024-05-26 9USD
AccountsReceivableGrossCurrent1,679,900,0002026-05-31 32USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax1,651,500,0002026-05-31 64USD
ReceivablesNetCurrent1,646,800,0002026-05-31 138USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,645,500,0002017-05-28 14USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths1,614,100,0002024-05-26 9USD
GrossProfit1,603,500,0002026-05-31 128USD
GoodwillImpairmentLoss1,500,000,0002026-05-31 25USD
OtherLiabilitiesCurrent1,472,800,0002026-05-31 138USD
DeferredTaxAssetsLiabilitiesNet-1,450,200,0002015-05-31 10USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour1,400,000,0002024-05-26 9USD
SupplierFinanceProgramObligation1,399,600,0002026-05-31 7USD
SupplierFinanceProgramObligationCurrent1,380,500,0002026-02-22 4USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities1,365,600,0002020-05-31 20USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,341,500,0002026-05-31 32USD
PaymentsOfDividendsCommonStock1,315,300,0002026-05-31 7USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive1,313,500,0002024-05-26 9USD
LIFOInventoryAmount1,278,300,0002026-05-31 32USD
NetCashProvidedByUsedInInvestingActivities1,258,200,0002026-05-31 142USD
AdditionalPaidInCapitalCommonStock1,200,900,0002026-05-31 138USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice1,200,000,0002012-02-26 3USD
OtherLiabilitiesNoncurrent1,180,200,0002026-05-31 138USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,150,200,0002015-05-31 5USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations1,144,700,0002021-11-28 4USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries1,125,400,0002013-05-26 6USD
OtherAssetsNoncurrent1,115,700,0002026-05-31 138USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,103,400,0002015-05-31 5USD
DefinedBenefitPlanActualReturnOnPlanAssets1,100,000,0002009-05-31 1USD
GoodwillAcquiredDuringPeriod1,086,700,0002025-05-25 52USD
LongTermDebtAndCapitalLeaseObligationsCurrent1,053,600,0002026-05-31 68USD
LongTermDebtCurrent1,053,600,0002026-05-31 72USD
GainLossOnSaleOfBusiness1,049,400,0002026-05-31 100USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-1,016,600,0002012-05-27 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,000,400,0002015-05-31 5USD
CommonStockSharesAuthorized1,000,000,0002026-05-31 164shares
NotionalAmountOfForeignCurrencyDerivatives1,000,000,0002013-08-25 10USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-941,900,0002025-08-24 122USD
OperatingIncomeLoss885,800,0002026-05-31 224USD
MarketingAndAdvertisingExpense873,600,0002026-05-31 48USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets870,000,0002020-05-31 20USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax813,100,0002012-05-27 6USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss785,300,0002020-05-31 30USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-784,000,0002012-05-27 33USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets781,400,0002020-05-31 20USD
CashCashEquivalentsAndShortTermInvestments766,100,0002017-05-28 92USD
CommonStockSharesIssued754,600,0002026-05-31 147shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities750,000,0002008-05-25 2USD
IncomeTaxExpenseBenefitContinuingOperations741,200,0002013-05-26 9USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-732,900,0002012-05-27 26USD
SegmentReportingSegmentOperatingProfitLoss727,300,0002011-08-28 15USD
NotionalAmountOfPriceRiskDerivatives671,100,0002011-08-28 5USD
CommonStockSharesHeldInEmployeeTrust655,600,0002015-05-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-646,900,0002017-05-28 14USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested633,100,0002023-02-26 8USD
ProceedsFromRepaymentsOfShortTermDebt-608,200,0002026-05-31 156USD
ForeignEarningsRepatriated606,100,0002015-05-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree604,500,0002015-05-31 5USD
OtherAssetsCurrent599,800,0002026-05-31 50USD
PrepaidExpenseAndOtherAssetsCurrent599,800,0002026-05-31 118USD
DividendsCommonStockCash595,900,0002020-02-23 105USD
InventoryLIFOReserve586,300,0002026-05-31 128USD
InterestExpenseBorrowings581,100,0002026-05-31 60USD
DeferredTaxAssetsGross572,800,0002026-05-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue567,700,0002011-08-28 4USD
DepreciationDepletionAndAmortization555,200,0002026-05-31 133USD
AccruedMarketingCostsCurrent547,000,0002026-05-31 30USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease545,400,0002011-05-29 13USD
DepreciationAmortizationAndAccretionNet539,000,0002025-05-25 45USD
InterestIncomeExpenseNonoperatingNet-538,600,0002026-05-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding537,700,0002026-05-31 208shares
WeightedAverageNumberOfSharesOutstandingBasic537,700,0002026-05-31 208shares
EquityMethodInvestments507,500,0002014-05-25 8USD
TreasuryStockValueAcquiredCostMethod504,700,0002026-05-31 178USD
PaymentsForRepurchaseOfCommonStock500,300,0002026-05-31 154USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive500,100,0002015-05-31 5USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt500,000,0002025-08-24 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents491,700,0002026-05-31 72USD
InventoryRawMaterialsAndSupplies488,200,0002026-05-31 128USD
ConstructionInProgressGross487,600,0002026-05-31 32USD
OperatingLeasesFutureMinimumPaymentsDue482,600,0002019-05-26 13USD
IncreaseDecreaseInOperatingCapital478,300,0002026-05-31 156USD
CapitalizedComputerSoftwareGross470,200,0002026-05-31 32USD
LesseeOperatingLeaseLiabilityPaymentsDue456,200,0002026-05-31 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent449,800,0002026-05-31 18USD
AvailableForSaleSecurities442,500,0002021-05-30 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic441,700,0002026-05-31 48USD
AvailableForSaleSecuritiesAmortizedCost437,200,0002021-05-30 49USD
ProceedsFromRepaymentsOfOtherLongTermDebt437,000,0002011-02-27 3USD
RepaymentsOfNotesPayable437,000,0002010-05-30 1USD
DefinedBenefitPlanOtherChanges436,700,0002015-05-31 1USD
IncomeTaxExpenseBenefit414,300,0002026-05-31 227USD
FiniteLivedIntangibleAssetsGross412,400,0002026-05-31 116USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments405,500,0002026-05-31 224USD
OperatingLeaseLiability402,400,0002026-05-31 10USD
ExtinguishmentOfDebtAmount400,000,0002010-05-30 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment394,300,0002026-05-31 32USD
IncomeTaxesPaidNet390,900,0002026-05-31 144USD
InterestExpense387,100,0002026-02-22 221USD
OperatingLeaseRightOfUseAsset384,800,0002026-05-31 17USD
DeferredTaxAssetsNet358,200,0002026-05-31 32USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses347,500,0002026-05-31 1USD
AdvancesToAffiliate332,000,0002014-05-25 8USD
PaymentsOfDividends330,900,0002025-08-24 149USD
IndefinitelivedIntangibleAssetsAcquired320,000,0002025-05-25 36USD
FederalIncomeTaxExpenseBenefitContinuingOperations317,900,0002026-05-31 3USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod310,700,0002013-05-26 14USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax-308,500,0002012-05-27 6USD
ImpairmentOfIntangibleAssetsExcludingGoodwill302,900,0002026-05-31 12USD
OperatingLeaseLiabilityNoncurrent300,400,0002026-05-31 17USD
LineOfCreditFacilityAmountOutstanding300,000,0002014-11-23 15USD
ProceedsFromIssuanceOfLongTermDebt300,000,0002019-03-31 1EUR
RepaymentsOfLongTermDebt300,000,0002019-03-31 2EUR
OtherAssetsMiscellaneousNoncurrent291,200,0002026-05-31 30USD
NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments291,000,0002013-08-25 8USD
PrepaidExpenseCurrent284,900,0002026-05-31 32USD
EmployeeRelatedLiabilitiesCurrent284,300,0002026-05-31 32USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent283,700,0002012-05-27 26USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-281,800,0002026-05-31 4USD
DeferredFinanceCostsNet275,800,0002024-05-26 18USD
OtherSundryLiabilitiesCurrent273,100,0002026-05-31 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-270,300,0002012-05-27 26USD
NoncashOrPartNoncashAcquisitionDebtAssumed261,300,0002011-08-28 1USD
NoncashOrPartNoncashAcquisitionDebtAssumed1261,300,0002011-08-28 2USD
IncomeTaxPaidFederalAfterRefundReceived258,700,0002026-05-31 1USD
ResearchAndDevelopmentExpense256,000,0002026-05-31 48USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures254,700,0002026-05-31 32USD
FiniteLivedIntangibleAssetsNet244,700,0002026-05-31 116USD
NontradeReceivablesCurrent243,200,0002026-05-31 32USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards228,600,0002011-08-28 5USD
TreasuryStockCommonShares220,900,0002026-05-31 48shares
DeferredFederalIncomeTaxExpenseBenefit216,700,0002026-05-31 48USD
DeferredTaxAssetsValuationAllowance214,600,0002026-05-31 32USD
CurrentIncomeTaxExpenseBenefit211,100,0002026-05-31 48USD
MediumtermNotesNoncurrent204,400,0002011-05-29 2USD
UnrecognizedTaxBenefits203,900,0002026-05-31 52USD
DeferredIncomeTaxExpenseBenefit203,200,0002026-05-31 140USD
DeferredIncomeTaxesAndTaxCredits203,200,0002026-05-31 42USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount200,000,0002013-05-26 2USD
GainLossOnSaleOfOtherAssets199,100,0002015-11-29 21USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets199,000,0002026-05-31 24USD
IncreaseDecreaseInAccountsPayableTrade-186,200,0002026-05-31 156USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent185,000,0002026-05-31 32USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss176,500,0002020-05-31 30USD
OperatingLossCarryforwards174,100,0002018-05-27 4USD
RestructuringCharges172,700,0002021-05-30 71USD
OperatingLeasesRentExpenseNet171,200,0002020-05-31 31USD
FiniteLivedIntangibleAssetsAccumulatedAmortization167,700,0002026-05-31 116USD
TreasuryStockShares164,400,0002022-11-27 114shares
AccruedIncomeTaxesNoncurrent157,900,0002026-05-31 32USD
LeaseAndRentalExpense152,400,0002011-05-29 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets147,700,0002026-05-31 133USD
OperatingLeasePayments140,600,0002026-05-31 16USD
ShortTermBankLoansAndNotesPayable138,900,0002012-02-26 12USD
OperatingLeaseCost138,500,0002026-05-31 22USD
DeferredTaxAssetsOther138,300,0002026-05-31 32USD
OriginationOfNotesReceivableFromRelatedParties131,600,0002012-05-27 15USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax131,600,0002012-05-27 26USD
AvailableForSaleSecuritiesFairValueDisclosure129,900,0002013-08-25 26USD
InterestAndDividendsPayableCurrent128,600,0002026-05-31 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect127,800,0002026-05-31 59USD
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue127,100,0002011-08-28 7USD
DepreciationAndAmortization125,500,0002011-08-28 20USD
DeferredTaxLiabilitiesOther123,000,0002026-05-31 32USD
OperatingLeasesFutureMinimumPaymentsDueCurrent120,000,0002019-05-26 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther119,100,0002026-05-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths118,400,0002026-05-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear115,400,0002020-05-31 4USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect114,100,0002019-11-24 2USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions112,600,0002017-05-28 52USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue110,300,0002026-05-31 122USD
CashAndCashEquivalentsPeriodIncreaseDecrease110,200,0002019-11-24 97USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized109,400,0002026-05-31 59USD
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense108,000,0002018-05-27 8USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities104,200,0002020-05-31 20USD
OperatingLeaseLiabilityCurrent102,000,0002026-05-31 17USD
OtherInventoryPurchasedGoods101,900,0002026-05-31 128USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears101,700,0002019-05-26 13USD
CurrentFederalTaxExpenseBenefit101,200,0002026-05-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100,300,0002026-05-31 10USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased100,000,0002022-06-27 13shares
DefinedContributionPlanCostRecognized97,600,0002026-05-31 48USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability97,600,0002026-05-31 16USD
AssetsFairValueDisclosure94,900,0002026-05-31 52USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate94,500,0002026-05-31 16USD
GoodwillTranslationAndPurchaseAccountingAdjustments-93,100,0002012-02-26 9USD
PaymentsForRestructuring92,500,0002026-05-31 67USD
MinorityInterestIncreaseFromStockIssuance92,300,0002008-05-25 2USD
DeferredTaxAssetsTaxCreditCarryforwards89,800,0002026-05-31 32USD
SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount88,300,0002011-08-28 15USD
NetIncomeLoss-87,600,0002026-05-31 362USD
OtherLongTermInvestments87,200,0002011-05-29 2USD
DeferredTaxAssetsNetCurrent86,200,0002016-02-28 56USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation-85,400,0002012-05-27 2USD
ProfitLoss-85,300,0002026-05-31 177USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate85,200,0002026-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears85,000,0002019-05-26 13USD
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue-84,000,0002011-08-28 7USD
RestructuringReservePeriodExpense82,400,0002012-05-27 6USD
IncreaseDecreaseInInventories82,200,0002026-05-31 156USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-80,800,0002012-05-27 26USD
OtherSundryLiabilitiesNoncurrent80,800,0002026-05-31 24USD
IncomeTaxExaminationRangeOfPossibleLosses80,000,0002013-05-26 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree78,500,0002026-05-31 10USD
IncomeLossFromEquityMethodInvestments-76,500,0002026-05-31 225USD
CommonStockValue75,500,0002026-05-31 138USD
IncreaseDecreaseInOtherCurrentLiabilities-75,100,0002026-05-31 133USD
ProceedsFromPaymentsForOtherFinancingActivities-72,100,0002026-05-31 151USD
IncomeTaxPaidStateAndLocalAfterRefundReceived72,100,0002026-05-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive69,300,0002026-05-31 10USD
OtherComprehensiveIncomeLossTax-68,600,0002011-05-29 13USD
ShortTermBorrowings68,400,0002026-05-31 138USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations67,500,0002026-05-31 3USD
CumulativeEffectOfInitialAdoptionOfFIN4866,200,0002008-05-25 2USD
DeferredTaxAssetsInventory65,900,0002025-05-25 2USD
CurrentStateAndLocalTaxExpenseBenefit65,600,0002026-05-31 48USD
ComprehensiveIncomeNetOfTax-64,900,0002026-05-31 216USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities64,100,0002017-05-28 75USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities64,100,0002017-05-28 75USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears63,800,0002019-05-26 13USD
OperatingLeasesFutureMinimumPaymentsDueThereafter63,000,0002019-05-26 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions62,900,0002026-05-31 32USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-62,600,0002026-05-31 108USD
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments62,000,0002026-05-31 193USD
IncomeTaxPaidForeignAfterRefundReceived60,100,0002026-05-31 1USD
GoodwillTranslationAdjustments-59,800,0002016-11-27 29USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent-58,300,0002026-05-31 98USD
DerivativeFairValueOfDerivativeAsset56,100,0002026-05-31 38USD
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement56,100,0002026-05-31 2USD
IncreaseDecreaseInOtherOperatingAssets-55,500,0002011-08-28 23USD
StockIssuedDuringPeriodValueAcquisitions55,000,0002009-05-31 6USD
DerivativeAssetFairValueNet54,900,0002013-08-25 2USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax54,900,0002026-05-31 167USD
AllocatedShareBasedCompensationExpense54,300,0002015-11-29 56USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount53,800,0002026-05-31 10USD
DerivativeInstrumentsAndHedges53,400,0002026-05-31 32USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes53,000,0002026-05-31 1USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill52,900,0002026-02-22 45USD
DisposalGroupIncludingDiscontinuedOperationInventory152,400,0002025-02-23 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour51,400,0002026-05-31 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions51,200,0002026-05-31 34USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-51,100,0002012-05-27 13USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-51,100,0002012-05-27 26USD
DeferredOtherTaxExpenseBenefit-50,700,0002022-05-29 15USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect49,900,0002012-05-27 11USD
RestructuringReserve49,900,0002026-05-31 128USD
TaxesPayableCurrent49,800,0002026-05-31 32USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears49,100,0002019-05-26 13USD
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement48,500,0002026-05-31 2USD
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome48,400,0002011-05-29 1USD
Land46,900,0002026-05-31 32USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax-46,800,0002026-05-31 74USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-45,500,0002026-05-31 58USD
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit44,400,0002025-05-25 19USD
CurrentForeignTaxExpenseBenefit44,300,0002026-05-31 48USD
RestructuringAndRelatedCostExpectedCost144,000,0002024-02-25 1USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation43,500,0002019-05-26 9USD
OtherAssetsFairValueDisclosure42,100,0002026-05-31 33USD
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral41,700,0002025-05-25 34USD
TaxAdjustmentsSettlementsAndUnusualProvisions40,900,0002018-05-27 7USD
InvestmentsFairValueDisclosure40,600,0002026-05-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities40,400,0002026-05-31 32USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation140,300,0002019-05-26 7USD
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue-39,900,0002011-08-28 7USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch39,800,0002026-05-31 8USD
EquityMethodInvestmentDividendsOrDistributions39,000,0002026-05-31 156USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive38,300,0002026-05-31 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions38,100,0002026-05-31 34USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents37,900,0002026-05-31 6USD
LiabilitiesFairValueDisclosure37,600,0002026-05-31 52USD
GoodwillForeignCurrencyTranslationGainLoss36,900,0002026-05-31 58USD
DerivativeFairValueOfDerivativeLiability36,800,0002026-05-31 38USD
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement36,800,0002026-05-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-36,200,0002026-05-31 48USD
DeferredTaxAssetsOperatingLossCarryforwards35,700,0002026-05-31 32USD
OperatingLossCarryforwardsValuationAllowance35,700,0002026-05-31 16USD
IncreaseDecreaseInRestructuringReserve35,600,0002026-05-31 25USD
EffectOfExchangeRateOnCashAndCashEquivalents-35,100,0002021-11-28 115USD
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter34,500,0002012-05-27 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel334,300,0002025-05-25 3USD
EquitySecuritiesFvNiUnrealizedGainLoss-34,000,0002022-05-29 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-33,900,0002019-05-26 7USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts33,700,0002026-05-31 32USD
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral33,700,0002025-05-25 36USD
AllowanceForDoubtfulAccountsReceivableCurrent33,100,0002026-05-31 32USD
MinorityInterestChangeInRedemptionValue-32,300,0002020-02-23 38USD
GoodwillPurchaseAccountingAdjustments-31,900,0002026-05-31 11USD
PensionAndOtherPostretirementBenefitContributions31,700,0002026-05-31 156USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-31,200,0002012-05-27 26USD
ShortTermLeaseCost31,100,0002026-05-31 22USD
IncreaseDecreaseInOtherOperatingLiabilities31,000,0002011-08-28 23USD
InvestmentIncomeInterest31,000,0002026-05-31 60USD
PaymentsOfStockIssuanceCosts30,100,0002018-05-27 3USD
OtherAssetImpairmentCharges29,400,0002026-05-31 2USD
DerivativeNetLiabilityPositionAggregateFairValue29,200,0002026-05-31 31USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued29,100,0002026-05-31 32USD
ForeignIncomeTaxExpenseBenefitContinuingOperations28,900,0002026-05-31 3USD
OtherSecuredFinancings28,200,0002021-05-30 13USD
FutureAmortizationExpenseYearFive28,000,0002012-08-26 2USD
FutureAmortizationExpenseYearFour28,000,0002012-08-26 2USD
FutureAmortizationExpenseYearOne28,000,0002012-08-26 2USD
FutureAmortizationExpenseYearThree28,000,0002012-08-26 2USD
FutureAmortizationExpenseYearTwo28,000,0002012-08-26 2USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-26,500,0002011-08-28 23USD
DeferredTaxAssetsCapitalLossCarryforwards26,500,0002026-05-31 32USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax-26,400,0002013-08-25 13USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax24,700,0002012-08-26 25USD
DerivativeAssetDesignatedAsHedgingInstrumentFairValue24,100,0002011-08-28 7USD
DerivativeCollateralRightToReclaimSecurities24,000,0002026-05-31 36USD
PensionAndOtherPostretirementBenefitExpense-23,700,0002026-05-31 156USD
DividendsPayableCurrent23,000,0002026-05-31 28USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders-23,000,0002013-05-26 29USD
OtherComprehensiveIncomeLossNetOfTax22,700,0002026-05-31 11USD
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease20,900,0002026-05-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant20,700,0002022-05-29 12shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths19,000,0002026-05-31 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive19,000,0002026-05-31 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour19,000,0002026-05-31 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree19,000,0002026-05-31 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo19,000,0002026-05-31 55USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations18,400,0002026-05-31 41USD
OtherAssetsMiscellaneousCurrent18,300,0002026-05-31 30USD
StockIssuedDuringPeriodValueTreasuryStockReissued17,900,0002020-02-23 105USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,800,0002020-02-23 105USD
DeferredTaxAssetsHedgingTransactions17,500,0002026-05-31 19USD
IncomeTaxReconciliationTaxCreditsResearch17,500,0002026-05-31 1USD
GainLossOnDispositionOfOtherAssets17,400,0002011-05-29 21USD
CollateralAlreadyPostedAggregateFairValue16,400,0002026-05-31 12USD
DerivativeCollateralRightToReclaimCash16,400,0002026-05-31 38USD
OtherOperatingActivitiesCashFlowStatement-16,400,0002026-05-31 133USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax-16,300,0002012-05-27 26USD
ProceedsFromSaleAndMaturityOfMarketableSecurities16,000,0002020-05-31 2USD
AssetImpairmentCharges15,900,0002018-02-25 40USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest15,600,0002013-11-24 29USD
DeferredForeignIncomeTaxExpenseBenefit-15,400,0002026-05-31 48USD
GainLossOnPriceRiskDerivativesNet-15,400,0002011-08-28 15USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount15,100,0002026-05-31 208shares
CashSurrenderValueOfLifeInsurance15,100,0002024-05-26 26USD
DerivativeInstrumentsAndHedgesLiabilities15,100,0002026-05-31 32USD
InterestReceivableCurrent15,000,0002012-05-27 4USD
VariableInterestEntityCarryingAmountOfLiabilitiesConsolidatedVIE15,000,0002011-05-29 1USD
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral14,200,0002025-05-25 34USD
OtherRestructuringCosts14,200,0002018-05-27 35USD
OtherLongTermDebtNoncurrent14,100,0002011-05-29 2USD
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure14,000,0002026-05-31 31USD
IncomeTaxReconciliationTaxCreditsOther14,000,0002026-05-31 1USD

What to be careful about

What this model itself distrusts about GIS's figures. Written by the derivation as it ran, not added afterwards.