General Mills (GIS) Payables (2009 - 2026)

General Mills has disclosed Payables across 18 years of filings, most recently posting $4.5 billion for Q1 2026.

• Payables for Q1 2026 came in at $4.5 billion, up 9.09% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.5 billion (up 9.09% YoY), and the FY2025 annual result was $4.7 billion, up 17.17% from the prior year.
• Payables came in at $4.5 billion for Q1 2026 at General Mills, up from $4.0 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $5.2 billion in Q4 2022 to a low of $3.8 billion in Q3 2025.
• The 5-year median for Payables is $4.3 billion (2024), against an average of $4.4 billion.
• Across the five-year window, Payables climbed 19.31% in 2022 and retreated 12.31% in 2023, its largest moves.
• General Mills' Payables stood at $5.2 billion in 2022, then decreased by 10.67% to $4.6 billion in 2023, then slipped by 6.28% to $4.3 billion in 2024, then retreated by 8.82% to $4.0 billion in 2025, then advanced by 13.18% to $4.5 billion in 2026.
• The last three Payables figures came in at $4.5 billion (Q1 2026), $4.0 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.