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General Mills GIS Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by General Mills in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: General Mills’s 10-K, filed July 1, 2026.
- Filed
- Jul 1, 2026, 3:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-046466
| Line item | May 31, 2026 | May 25, 2025 |
|---|---|---|
| Accounts payable | $3,729.5 | $4,009.5 |
| Current portion of long-term debt | 1,053.6 | 1,528.4 |
| Notes payable | 68.4 | 677.0 |
| Other current liabilities | 1,472.8 | 1,624.0 |
| Liabilities held for sale | 449.8 | 18.4 |
| Total current liabilities | 6,774.1 | 7,857.3 |
| Long-term debt | 12,416.0 | 12,673.2 |
| Deferred income taxes | 2,265.8 | 2,100.8 |
ITEM 8 - Financial Statements and Supplementary Data
FAQ
- What is General Mills's accrued expenses?
- General Mills (GIS) reported accrued expenses of $1.47B in Q1 2026.
- How has General Mills's accrued expenses changed year-over-year?
- General Mills's accrued expenses decreased by 9.3% year-over-year, from $1.62B to $1.47B.
- What is the long-term trend for General Mills's accrued expenses?
- Over 5 years (2021 to 2026), General Mills's accrued expenses has grown at a -3.8% compound annual growth rate (CAGR), from $1.79B to $1.47B.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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