Lamb Weston Holdings, Inc. (FRA:0L5)

United States Steel Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	70.7	71.4	304.8	525	783.5
Cash & Short-Term Investments	70.7	71.4	304.8	525	783.5
Cash Growth	-0.98%	-76.58%	-41.94%	-32.99%	-42.56%
Accounts Receivable	781.6	743.6	724.2	447.3	366.9
Receivables	781.6	743.6	724.2	447.3	366.9
Inventory	1,070	1,179	954.5	602.5	513.5
Prepaid Expenses	100	94.7	140.7	77.8	102.5
Other Current Assets	10.2	1.4	3	7	15.3
Total Current Assets	2,033	2,090	2,127	1,660	1,782
Property, Plant & Equipment	3,801	3,716	2,954	1,698	1,666
Long-Term Investments	-	-	-	257.4	310.2
Goodwill	1,090	1,060	1,041	318	334.5
Other Intangible Assets	322.7	332.8	285.6	103.3	36.9
Long-Term Deferred Tax Assets	1.1	8.2	3.3	2.7	2.2
Long-Term Deferred Charges	3.9	4.9	2.5	3.3	-
Other Long-Term Assets	140.9	155.4	106.4	97.3	78.2
Total Assets	7,393	7,367	6,520	4,140	4,209
Accounts Payable	616.4	833.8	636.6	402.6	359.3
Accrued Expenses	291.1	277.2	365.4	194.5	163.4
Short-Term Debt	370.8	326.3	158.5	-	-
Current Portion of Long-Term Debt	76.5	54.9	53.8	31.3	31.3
Current Portion of Leases	25.2	30.8	30	23.3	29.8
Current Income Taxes Payable	37.3	24.8	21.2	12.1	-
Other Current Liabilities	58.7	76.3	94.7	35.3	34.4
Total Current Liabilities	1,476	1,624	1,360	699.1	618.2
Long-Term Debt	3,679	3,437	3,242	2,690	2,699
Long-Term Leases	102.8	119.6	133.7	110.8	126.9
Long-Term Deferred Tax Liabilities	253.5	256.2	252.1	172.5	159.7
Other Long-Term Liabilities	143.7	142.8	106.7	90.7	105.6
Total Liabilities	5,655	5,579	5,109	3,779	3,729
Common Stock	151.4	150.7	150.3	148	147.6
Retained Earnings	2,849	2,700	2,161	1,306	1,245
Treasury Stock	-838	-540.9	-314.3	-264.1	-104.3
Comprehensive Income & Other	-424.6	-521.8	-585.4	-828.9	-807.3
Total Common Equity	1,738	1,788	1,411	360.5	480.6
Shareholders' Equity	1,738	1,788	1,411	360.5	480.6
Total Liabilities & Equity	7,393	7,367	6,520	4,140	4,209
Total Debt	4,254	3,968	3,618	2,855	2,887
Net Cash (Debt)	-4,184	-3,897	-3,313	-2,330	-2,103
Net Cash Per Share	-29.32	-26.76	-22.82	-15.97	-14.30
Filing Date Shares Outstanding	139.3	143.67	145.67	143.75	146.19
Total Common Shares Outstanding	139.24	143.67	145.67	144.07	146.19
Working Capital	556.7	465.9	767	960.5	1,164
Book Value Per Share	12.48	12.44	9.69	2.50	3.29
Tangible Book Value	324.8	395.1	85	-60.8	109.2
Tangible Book Value Per Share	2.33	2.75	0.58	-0.42	0.75
Land	191.6	186.2	163.2	114.1	108.2
Buildings	5,136	4,709	3,577	2,919	2,763
Machinery	161.9	127.7	112	92.1	97.1
Construction In Progress	551.7	688.2	832	156.1	122.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.