Current Assets

Prepaid & Other Current

General Mills Prepaid & Other Current increased by 10.5% to $490.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from $401.90M to $490.30M. Over 4 years (FY 2021 to FY 2025), Prepaid & Other Current shows a downward trend with a -12.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026

How to read this metric

Significant fluctuations may indicate changes in corporate procurement cycles or shifts in accounting for short-term financial instruments.

Detailed definition

Payments made in advance for services or goods to be received within the next year, alongside other miscellaneous short-...

Peer comparison

Generally a small percentage of current assets; large spikes may warrant investigation into non-recurring items.

Metric ID: prepaid_and_other_current_assets

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$790.30M$734.30M$764.80M$723.80M$802.10M$719.30M$731.20M$643.80M$735.70M$596.20M$527.00M$466.80M$568.50M$505.30M$458.00M$401.90M$464.70M$431.10M$443.60M$490.30M
QoQ Change-7.1%+4.2%-5.4%+10.8%-10.3%+1.7%-12.0%+14.3%-19.0%-11.6%-11.4%+21.8%-11.1%-9.4%-12.2%+15.6%-7.2%+2.9%+10.5%
YoY Change+1.5%-2.0%-4.4%-11.1%-8.3%-17.1%-27.9%-27.5%-22.7%-15.2%-13.1%-13.9%-18.3%-14.7%-3.1%+22.0%
Range$401.90M$802.10M
CAGR-9.6%
Avg YoY Growth-11.0%
Median YoY Growth-13.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is General Mills's prepaid & other current?
General Mills (GIS) reported prepaid & other current of $490.30M in Q4 2025.
How has General Mills's prepaid & other current changed year-over-year?
General Mills's prepaid & other current increased by 22.0% year-over-year, from $401.90M to $490.30M.
What is the long-term trend for General Mills's prepaid & other current?
Over 4 years (2021 to 2025), General Mills's prepaid & other current has grown at a -12.4% compound annual growth rate (CAGR), from $790.30M to $464.70M.
What does prepaid & other current mean?
Assets representing payments made for future services or miscellaneous short-term holdings.