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Derivatives, gross, liabilities

General Mills Derivatives, gross, liabilities decreased by 42.1% to $41.7M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -8.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$54.6M$108.2M$72M$41.7M
QoQ Change+98.2%-33.5%-42.1%
YoY Change+98.2%-33.5%-42.1%
Range$41.7M$108.2M
Avg YoY Growth+7.5%
Median YoY Growth-33.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is General Mills's derivatives, gross, liabilities?
General Mills (GIS) reported derivatives, gross, liabilities of $41.7M in Q1 2025.
What is the long-term trend for General Mills's derivatives, gross, liabilities?
Over 3 years (2022 to 2025), General Mills's derivatives, gross, liabilities has grown at a -8.6% compound annual growth rate (CAGR), from $54.6M to $41.7M.