Current Assets

Vendor Non-Trade Receivables

General Mills Vendor Non-Trade Receivables decreased by 36.3% to $141.20M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Vendor Non-Trade Receivables shows a downward trend with a -8.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025

How to read this metric

An increase often reflects successful negotiation of supplier incentives or marketing support, whereas a decrease may signal reduced vendor cooperation.

Detailed definition

These are amounts owed to the company by vendors that arise from non-operational activities, such as rebates, marketing...

Peer comparison

Standard in large CPG companies with significant trade spend and supplier rebate programs.

Metric ID: vendor_non_trade_receivables

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$182.80M$285.70M$221.60M$141.20M
QoQ Change+56.3%-22.4%-36.3%
YoY Change+56.3%-22.4%-36.3%
Range$141.20M$285.70M
Avg YoY Growth-0.8%
Median YoY Growth-22.4%
Current Streak2 quarters decline

Vendor Non-Trade Receivables at Other Companies

Frequently Asked Questions

What is General Mills's vendor non-trade receivables?
General Mills (GIS) reported vendor non-trade receivables of $141.20M in Q1 2025.
What is the long-term trend for General Mills's vendor non-trade receivables?
Over 3 years (2022 to 2025), General Mills's vendor non-trade receivables has grown at a -8.2% compound annual growth rate (CAGR), from $182.80M to $141.20M.
What does vendor non-trade receivables mean?
Money owed to the company by suppliers for non-sales activities like rebates or reimbursements.