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Current Assets

Prepaid & Other Current

General Mills Prepaid & Other Current increased by 10.5% to $490.3M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from $401.9M to $490.3M. Over 4 years (FY 2021 to FY 2025), Prepaid & Other Current shows a downward trend with a -12.4% CAGR.

Analysis

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

How to read this metric

Significant fluctuations may indicate changes in operational scale, timing of large contracts, or shifts in accounting for short-term assets.

Detailed definition

Payments made in advance for goods or services to be received in the future, alongside other miscellaneous assets expect...

Peer comparison

Standard balance sheet category; typically small relative to total assets.

Metric ID: prepaid_and_other_current_assets

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$790.3M$734.3M$764.8M$723.8M$802.1M$719.3M$731.2M$643.8M$735.7M$596.2M$527M$466.8M$568.5M$505.3M$458M$401.9M$464.7M$431.1M$443.6M$490.3M
QoQ Change-7.1%+4.2%-5.4%+10.8%-10.3%+1.7%-12.0%+14.3%-19.0%-11.6%-11.4%+21.8%-11.1%-9.4%-12.2%+15.6%-7.2%+2.9%+10.5%
YoY Change+1.5%-2.0%-4.4%-11.1%-8.3%-17.1%-27.9%-27.5%-22.7%-15.2%-13.1%-13.9%-18.3%-14.7%-3.1%+22.0%
Range$401.9M$802.1M
CAGR-9.6%
Avg YoY Growth-11.0%
Median YoY Growth-13.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is General Mills's prepaid & other current?
General Mills (GIS) reported prepaid & other current of $490.3M in Q4 2025.
How has General Mills's prepaid & other current changed year-over-year?
General Mills's prepaid & other current increased by 22.0% year-over-year, from $401.9M to $490.3M.
What is the long-term trend for General Mills's prepaid & other current?
Over 4 years (2021 to 2025), General Mills's prepaid & other current has grown at a -12.4% compound annual growth rate (CAGR), from $790.3M to $464.7M.
What does prepaid & other current mean?
Assets representing expenses paid in advance or other short-term resources not classified as cash, receivables, or inventory.