GENERAL MILLS, INC. Derivative Liability, Fair Value, Gross Liability
GENERAL MILLS, INC. (GIS) had Derivative Liability, Fair Value, Gross Liability of $36.80 million as of 2026-05-31, per its 10-K filed 2026-07-01.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-07-01
- 2026-05-31: Derivative Liability, Fair Value, Gross Liability $36.80M.
- 2025-05-25: Derivative Liability, Fair Value, Gross Liability $41.70M.
- 2024-05-26: Derivative Liability, Fair Value, Gross Liability $72.00M.
- 2023-05-28: Derivative Liability, Fair Value, Gross Liability $108.20M.
| Period end | Derivative Liability, Fair Value, Gross Liability | Derivative Liability, Fair Value, Gross Liability as first filed |
|---|---|---|
| 2026-05-31 | $36.80M 10-K · filed 2026-07-01 | |
| 2025-05-25 | $41.70M 10-K · filed 2026-07-01 | |
| 2024-05-26 | $72.00M 10-K · filed 2025-06-26 | |
| 2023-05-28 | $108.20M 10-K · filed 2024-06-26 | |
| 2022-05-29 | $54.60M 10-K · filed 2023-06-28 | |
| 2021-05-30 | $39.20M 10-K · filed 2022-06-30 | |
| 2020-05-31 | $42.10M 10-K · filed 2021-06-30 | |
| 2019-05-26 | $21.10M 10-K · filed 2020-07-02 | |
| 2018-05-27 | $15.60M 10-K · filed 2019-06-28 | |
| 2017-05-28 | $18.90M 10-K · filed 2018-06-29 | |
| 2016-05-29 | $38.90M 10-K · filed 2017-06-29 | |
| 2015-05-31 | $124.70M 10-K · filed 2016-06-30 | |
| 2015-02-22 | $143.10M 10-Q · filed 2015-03-18 | |
| 2014-11-23 | -$36.90M 10-Q · filed 2014-12-17 | |
| 2014-08-24 | -$32.30M 10-Q · filed 2014-09-18 | |
| 2014-05-25 | $23.10M 10-K · filed 2015-07-06 | |
| 2014-02-23 | -$31.50M 10-Q · filed 2014-03-19 | |
| 2013-11-24 | -$33.50M 10-Q · filed 2013-12-18 | |
| 2013-08-25 | -$31.60M 10-Q · filed 2013-09-18 | |
| 2013-05-26 | $25.20M 10-K · filed 2014-07-03 | -$25.20M 10-Q · filed 2013-09-18 |
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