General Mills (GIS) Payables (2009 - 2026)
General Mills' (GIS) quarterly Payables came in at $3.8 billion in Q2 2026, down 18.96% year-over-year from $4.7 billion in Q2 2025, and down 15.07% quarter-over-quarter from $4.5 billion in Q1 2026.
Analysis
General Mills (GIS) Payables (2009 - 2026) Analysis & Trends
General Mills has disclosed Payables across 18 years of filings, most recently posting $3.8 billion for Q2 2026.
- In Q2 2026, Payables fell 18.96% year-over-year to $3.8 billion; the TTM figure through May 2026 stood at $3.8 billion (down 18.96% YoY), while the FY2026 annual figure was $3.8 billion, down 18.96% from the prior year.
- Payables came in at $3.8 billion for Q2 2026 at General Mills, down from $4.5 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.
- Average Payables over 5 years is $4.4 billion, with a median of $4.3 billion recorded in 2023.
- Year-over-year, Payables grew 19.31% in 2022 and slipped 18.96% in 2026.
- Over 5 years, 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 fell by 3.87% to $3.8 billion in 2026.
- Per Business Quant data, the three most recent Payables figures were $3.8 billion in Q2 2026, $4.5 billion in Q1 2026, and $4.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 29.47 Bn | 26.90 Bn | 2.03 Bn | 4.48 Bn |
| 2 | General Mills | 20.43 Bn | 19.99 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Mccormick | 14.02 Bn | 14.26 Bn | 778.20 Mn | 2.84 Bn |
| 4 | J M Smucker | 13.47 Bn | 13.43 Bn | 979.60 Mn | 1.40 Bn |
| 5 | Hormel Foods | 11.85 Bn | 11.00 Bn | 471.52 Mn | 678.00 Mn |
| 6 | Chewy | 9.70 Bn | 9.18 Bn | 1.01 Bn | 1.31 Bn |
| 7 | Conagra Brands | 7.41 Bn | 7.19 Bn | 704.10 Mn | 1.55 Bn |
| 8 | Lamb Weston Holdings | 6.86 Bn | 6.79 Bn | 361.40 Mn | 862.50 Mn |
| 9 | Campbell'S | 6.38 Bn | 5.98 Bn | 650.00 Mn | 1.48 Bn |
| 10 | Post Holdings | 3.72 Bn | 3.47 Bn | 566.30 Mn | 558.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.80 Bn |
| Feb 22, 2026 | 4.47 Bn |
| Nov 23, 2025 | 3.95 Bn |
| Aug 24, 2025 | 3.76 Bn |
| May 25, 2025 | 4.69 Bn |
| Feb 23, 2025 | 4.10 Bn |
| Nov 24, 2024 | 4.33 Bn |
| Aug 25, 2024 | 4.07 Bn |
| May 26, 2024 | 4.00 Bn |
| Feb 25, 2024 | 4.30 Bn |
| Nov 26, 2023 | 4.62 Bn |
| Aug 27, 2023 | 4.29 Bn |
| May 28, 2023 | 4.23 Bn |
| Feb 26, 2023 | 4.83 Bn |
| Nov 27, 2022 | 5.18 Bn |
| Aug 28, 2022 | 4.78 Bn |
| May 29, 2022 | 4.82 Bn |
| Feb 27, 2022 | 4.20 Bn |
| Nov 28, 2021 | 4.55 Bn |
| Aug 29, 2021 | 4.32 Bn |