Current Liabilities

General Mills·Balance Sheet Statement·34 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Accrued interest

Accrued Manufacturing Costs

Accrued Marketing and Advertising Expenses

Derivative Instruments And Hedges Liabilities

Compensation and benefits

Other accrued liabilities

Current portion of long-term debt

Current Portion of Long-Term Debt and Finance Lease Obligations

Deposits Received for Securities Loaned

Derivative Liabilities - Fair Value

Dividends payable

Derivative liabilities

Finance Lease Liability Payment Due

Finance Lease Liability - Undiscounted Excess Amount

Income taxes payable

Lease Liability Payments - 2021

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Five

Lease Liability Payments - Remainder of Fiscal Year

Liabilities held for sale

Net Cash Collateral Posted - Derivative Instruments

Note payable to DIRECTV

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Other current liabilities

Short-term borrowings

Total current liabilities

Current Uncertain Tax Liabilities