What is General Mills's derivative instruments and hedges liabilities?

General Mills (GIS) reported derivative instruments and hedges liabilities of $31.50M in Q1 2025.

What is the long-term trend for General Mills's derivative instruments and hedges liabilities?

Over 3 years (2022 to 2025), General Mills's derivative instruments and hedges liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $19.90M to $31.50M.

Current Liabilities

Derivative Instruments And Hedges Liabilities

General Mills Derivative Instruments And Hedges Liabilities increased by 52.9% to $31.50M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivative Instruments And Hedges Liabilities shows an upward trend with a 16.5% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ4 2022

Last reportedQ4 2025Jun 26, 2025

How to read this metric

A high liability balance indicates that the company's hedge positions are currently 'out of the money,' which may be offset by lower underlying commodity costs in the physical market.

Detailed definition

This represents the fair value of derivative contracts that are in a liability position and are expected to be settled w...

Peer comparison

Companies with significant exposure to commodity price volatility frequently use derivatives, making this a common, albeit volatile, balance sheet item.

Metric ID: current_liabilities_derivative_instruments_and_hedges_li_e8adb4

Historical Data

4 periods

	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$19.90M	$34.00M	$20.60M	$31.50M
QoQ Change	—	+70.9%	-39.4%	+52.9%
YoY Change	—	+70.9%	-39.4%	+52.9%

Range$19.90M – $34.00M

Avg YoY Growth+28.1%

Median YoY Growth+52.9%

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Frequently Asked Questions

What is General Mills's derivative instruments and hedges liabilities?: General Mills (GIS) reported derivative instruments and hedges liabilities of $31.50M in Q1 2025.
What is the long-term trend for General Mills's derivative instruments and hedges liabilities?: Over 3 years (2022 to 2025), General Mills's derivative instruments and hedges liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $19.90M to $31.50M.
What does derivative instruments and hedges liabilities mean?: The value of financial hedges that are currently costing the company money to maintain.