Current Assets

Accounts Receivable

General Mills Accounts Receivable decreased by 1.9% to $1.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $1.79B to $1.86B. Over 4 years (FY 2021 to FY 2025), Accounts Receivable shows relatively stable performance with a 2.3% CAGR.

Analysis

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

How to read this metric

Rapid growth relative to sales may indicate collection issues or aggressive revenue recognition; stability suggests efficient cash conversion.

Detailed definition

This represents the total amount owed to the company by customers for goods or services delivered, minus the allowance f...

Peer comparison

Standard metric for all companies with B2B or credit-based sales models.

Metric ID: accounts_receivable_net

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$1.64B$1.69B$1.77B$1.75B$1.69B$1.73B$1.83B$1.77B$1.68B$1.79B$1.76B$1.77B$1.70B$1.84B$1.78B$1.79B$1.80B$1.80B$1.89B$1.86B
QoQ Change+3.2%+4.4%-0.9%-3.3%+2.3%+6.0%-3.5%-4.9%+6.4%-1.8%+0.7%-4.2%+8.7%-3.4%+0.5%+0.3%+0.5%+4.9%-1.9%
YoY Change+3.3%+2.3%+3.8%+1.1%-0.5%+3.5%-4.1%+0.1%+0.8%+2.9%+1.3%+1.1%+5.9%-2.1%+6.2%+3.7%
Range$1.64B$1.89B
CAGR+2.7%
Avg YoY Growth+1.8%
Median YoY Growth+1.8%

Frequently Asked Questions

What is General Mills's accounts receivable?
General Mills (GIS) reported accounts receivable of $1.86B in Q4 2025.
How has General Mills's accounts receivable changed year-over-year?
General Mills's accounts receivable increased by 3.7% year-over-year, from $1.79B to $1.86B.
What is the long-term trend for General Mills's accounts receivable?
Over 4 years (2021 to 2025), General Mills's accounts receivable has grown at a 2.3% compound annual growth rate (CAGR), from $1.64B to $1.80B.
What does accounts receivable mean?
The net amount of money owed by customers after accounting for potential non-payments.