GENERAL MILLS, INC. Derivative Asset, Fair Value, Amount Offset Against Collateral
GENERAL MILLS, INC. (GIS) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $6.20 million as of 2025-05-25, per its 10-K filed 2025-06-26.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2025-06-26
- 2025-05-25: Derivative Asset, Fair Value, Amount Offset Against Collateral $6.20M.
- 2024-05-26: Derivative Asset, Fair Value, Amount Offset Against Collateral $6.20M.
- 2023-05-28: Derivative Asset, Fair Value, Amount Offset Against Collateral $8.00M.
- 2022-05-29: Derivative Asset, Fair Value, Amount Offset Against Collateral $73.50M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2025-05-25 | $6.20M 10-K · filed 2025-06-26 | |
| 2024-05-26 | $6.20M 10-K · filed 2025-06-26 | |
| 2023-05-28 | $8.00M 10-K · filed 2024-06-26 | |
| 2022-05-29 | $73.50M 10-K · filed 2023-06-28 | |
| 2021-05-30 | $53.90M 10-K · filed 2022-06-30 | |
| 2020-05-31 | $50.70M 10-K · filed 2021-06-30 | |
| 2019-05-26 | $11.90M 10-K · filed 2020-07-02 | |
| 2018-05-27 | $36.20M 10-K · filed 2019-06-28 | |
| 2017-05-28 | $15.90M 10-K · filed 2018-06-29 | |
| 2016-05-29 | $28.10M 10-K · filed 2017-06-29 | |
| 2015-05-31 | $26.20M 10-K · filed 2016-06-30 | |
| 2015-02-22 | $19.90M 10-Q · filed 2015-03-18 | |
| 2014-11-23 | $6.40M 10-Q · filed 2014-12-17 | |
| 2014-08-24 | $5.10M 10-Q · filed 2014-09-18 | |
| 2014-05-25 | $18.90M 10-K · filed 2015-07-06 | |
| 2014-02-23 | $23.80M 10-Q · filed 2014-03-19 | |
| 2013-11-24 | $17.50M 10-Q · filed 2013-12-18 | |
| 2013-08-25 | $83.40M 10-Q · filed 2013-09-18 | |
| 2013-05-26 | $44.50M 10-K · filed 2014-07-03 | $46.20M 10-Q · filed 2013-09-18 |
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