Non-Current Liabilities

General Mills·Balance Sheet Statement·24 metrics

Breakdown

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Metrics

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Defined Benefit Pension Plan Liabilities (Non-Current)

Deferred Tax Liabilities - Leasing Arrangements

Deferred Tax Liabilities - Other Finite-Lived Assets

Finance lease liabilities

Finance Lease Liabilities (Total)

Hedged Liability - Fair Value Hedge

Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee)

Operating Lease Liability Payments - 2029 (Lessee)

Lease Liability Payments - Due After Year Five

Operating Lease Liability Payments - Thereafter (Lessee)

Long-term debt

Long-Term Debt and Finance Lease Obligations

Marketing and selling

Operating lease liabilities, non-current

Other non-current liabilities

Secured Borrowings Cash Right to Reclaim

Total liabilities

Unrecognized Deferred Tax Liability on Undistributed Foreign Earnings

Unrecognized Tax Benefits

Unrecognized Tax Benefits - Impacting Effective Tax Rate

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued