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General Mills GIS Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1

Discontinued — last reported Q1 '26

Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1 at other companies

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GE HealthCare TechnologiesGEHC
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Other financials

Income statement

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Revenue$4.4B-8.4%
Gross profit$1.4B-16.6%
Operating income$524.6M-41.1%
Net income$303.1M-51.6%
EPS (diluted)$0.56-50.0%

Balance sheet

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Cash & equivalents$785.5M+50.7%
Total debt$11.8B-3.4%
Total equity$9.3B+0.9%
Total assets$32.4B-0.9%

Cash flow

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Operating cash flow$397.9M-25.2%
CapEx$102.4M-1.4%
Free cash flow$295.5M-31.0%

Valuation

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Market cap$17.84B-27.8%
Enterprise value$28.88B-22.1%
P/E8.1×-1.6×
P/S-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin19%+0.7pp
Net margin12.1%-1.0pp
FCF margin9%-3.6pp

Returns & leverage

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Return on equity23.8%-3.6pp
Debt / equity1.3×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1.

The official record: General Mills’s 10-Q, filed September 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's increase decrease in fair value of hedged item in price risk fair value hedge1?
General Mills (GIS) reported increase decrease in fair value of hedged item in price risk fair value hedge1 of -$6.6M in Q2 2025.
How has General Mills's increase decrease in fair value of hedged item in price risk fair value hedge1 changed year-over-year?
General Mills's increase decrease in fair value of hedged item in price risk fair value hedge1 increased by 20.5% year-over-year, from -$8.3M to -$6.6M.
What is the long-term trend for General Mills's increase decrease in fair value of hedged item in price risk fair value hedge1?
Over 2 years (2021 to 2025), General Mills's increase decrease in fair value of hedged item in price risk fair value hedge1 has grown at a -82.1% compound annual growth rate (CAGR), from $9.4M to $300K.
What does increase decrease in fair value of hedged item in price risk fair value hedge1 mean?
The change in value of items being protected by a fair value hedge.
How do you interpret increase decrease in fair value of hedged item in price risk fair value hedge1?
Fluctuations here are typically offset by gains or losses in the corresponding hedging instrument.
How does increase decrease in fair value of hedged item in price risk fair value hedge1 compare across companies?
Standard accounting disclosure for companies utilizing fair value hedge accounting.