GENERAL MILLS, INC. Derivative Liability, Fair Value, Amount Offset Against Collateral
GENERAL MILLS, INC. (GIS) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $33.70 million as of 2025-05-25, per its 10-K filed 2025-06-26.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2025-06-26
- 2025-05-25: Derivative Liability, Fair Value, Amount Offset Against Collateral $33.70M.
- 2024-05-26: Derivative Liability, Fair Value, Amount Offset Against Collateral $35.10M.
- 2023-05-28: Derivative Liability, Fair Value, Amount Offset Against Collateral $42.00M.
- 2022-05-29: Derivative Liability, Fair Value, Amount Offset Against Collateral $37.10M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2025-05-25 | $33.70M 10-K · filed 2025-06-26 | |
| 2024-05-26 | $35.10M 10-K · filed 2025-06-26 | |
| 2023-05-28 | $42.00M 10-K · filed 2024-06-26 | |
| 2022-05-29 | $37.10M 10-K · filed 2023-06-28 | |
| 2021-05-30 | $33.80M 10-K · filed 2022-06-30 | |
| 2020-05-31 | $17.50M 10-K · filed 2021-06-30 | |
| 2019-05-26 | $10.40M 10-K · filed 2020-07-02 | |
| 2018-05-27 | $8.40M 10-K · filed 2019-06-28 | |
| 2017-05-28 | $4.00M 10-K · filed 2018-06-29 | |
| 2016-05-29 | $18.80M 10-K · filed 2017-06-29 | |
| 2015-05-31 | $70.80M 10-K · filed 2016-06-30 | |
| 2015-02-22 | $70.10M 10-Q · filed 2015-03-18 | |
| 2014-11-23 | -$28.00M 10-Q · filed 2014-12-17 | |
| 2014-08-24 | -$22.80M 10-Q · filed 2014-09-18 | |
| 2014-05-25 | $11.70M 10-K · filed 2015-07-06 | |
| 2014-02-23 | -$17.40M 10-Q · filed 2014-03-19 | |
| 2013-11-24 | -$10.70M 10-Q · filed 2013-12-18 | |
| 2013-08-25 | -$31.60M 10-Q · filed 2013-09-18 | |
| 2013-05-26 | $3.90M 10-K · filed 2014-07-03 | -$5.60M 10-Q · filed 2013-09-18 |
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