Other
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
General Mills Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 4.0% to $33.7M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows relatively stable performance with a -3.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
Metric ID:
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $37.1M | $42M | $35.1M | $33.7M |
| QoQ Change | — | +13.2% | -16.4% | -4.0% |
| YoY Change | — | +13.2% | -16.4% | -4.0% |
Range$33.7M – $42M
Avg YoY Growth-2.4%
Median YoY Growth-4.0%
Current Streak2 quarters decline
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is General Mills's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- General Mills (GIS) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $33.7M in Q1 2025.
- What is the long-term trend for General Mills's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 3 years (2022 to 2025), General Mills's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -3.2% compound annual growth rate (CAGR), from $37.1M to $33.7M.