Lamb Weston Holdings, Inc. (FRA:0L5)
Germany · Delayed Price · Currency is EUR 38.01
+0.61 (1.63%)
At close: Jan 30, 2026
Lamb Weston Holdings Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 23, 2025 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Cash & Equivalents | 82.7 | 70.7 | 71.4 | 304.8 | 525 | 783.5 |
Cash & Short-Term Investments | 82.7 | 70.7 | 71.4 | 304.8 | 525 | 783.5 |
Cash Growth | 4.68% | -0.98% | -76.58% | -41.94% | -32.99% | -42.56% |
Accounts Receivable | 742.2 | 781.6 | 743.6 | 724.2 | 447.3 | 366.9 |
Receivables | 742.2 | 781.6 | 743.6 | 724.2 | 447.3 | 366.9 |
Inventory | 1,118 | 1,070 | 1,179 | 954.5 | 602.5 | 513.5 |
Prepaid Expenses | 65.5 | 100 | 94.7 | 140.7 | 77.8 | 102.5 |
Other Current Assets | 2.8 | 10.2 | 1.4 | 3 | 7 | 15.3 |
Total Current Assets | 2,011 | 2,033 | 2,090 | 2,127 | 1,660 | 1,782 |
Property, Plant & Equipment | 3,771 | 3,801 | 3,716 | 2,954 | 1,698 | 1,666 |
Long-Term Investments | 51.2 | - | - | - | 257.4 | 310.2 |
Goodwill | 1,100 | 1,090 | 1,060 | 1,041 | 318 | 334.5 |
Other Intangible Assets | 303.2 | 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 | 95 | 140.9 | 155.4 | 106.4 | 97.3 | 78.2 |
Total Assets | 7,331 | 7,393 | 7,367 | 6,520 | 4,140 | 4,209 |
Accounts Payable | 709.2 | 616.4 | 833.8 | 636.6 | 402.6 | 359.3 |
Accrued Expenses | 313.4 | 291.1 | 277.2 | 365.4 | 194.5 | 163.4 |
Short-Term Debt | 187 | 370.8 | 326.3 | 158.5 | - | - |
Current Portion of Long-Term Debt | 82.7 | 76.5 | 54.9 | 53.8 | 31.3 | 31.3 |
Current Portion of Leases | 26.1 | 25.2 | 30.8 | 30 | 23.3 | 29.8 |
Current Income Taxes Payable | 27.2 | 37.3 | 24.8 | 21.2 | 12.1 | - |
Other Current Liabilities | 57.5 | 58.7 | 76.3 | 94.7 | 35.3 | 34.4 |
Total Current Liabilities | 1,403 | 1,476 | 1,624 | 1,360 | 699.1 | 618.2 |
Long-Term Debt | 3,644 | 3,679 | 3,437 | 3,242 | 2,690 | 2,699 |
Long-Term Leases | 4.5 | 102.8 | 119.6 | 133.7 | 110.8 | 126.9 |
Pension & Post-Retirement Benefits | - | - | - | 13.6 | 16.5 | 19.6 |
Long-Term Deferred Tax Liabilities | 273.3 | 253.5 | 256.2 | 252.1 | 172.5 | 159.7 |
Other Long-Term Liabilities | 251.3 | 143.7 | 142.8 | 106.7 | 90.7 | 105.6 |
Total Liabilities | 5,577 | 5,655 | 5,579 | 5,109 | 3,779 | 3,729 |
Common Stock | 152 | 151.4 | 150.7 | 150.3 | 148 | 147.6 |
Retained Earnings | 2,872 | 2,849 | 2,700 | 2,161 | 1,306 | 1,245 |
Treasury Stock | -897.4 | -838 | -540.9 | -314.3 | -264.1 | -104.3 |
Comprehensive Income & Other | -372.1 | -424.6 | -521.8 | -585.4 | -828.9 | -807.3 |
Total Common Equity | 1,754 | 1,738 | 1,788 | 1,411 | 360.5 | 480.6 |
Shareholders' Equity | 1,754 | 1,738 | 1,788 | 1,411 | 360.5 | 480.6 |
Total Liabilities & Equity | 7,331 | 7,393 | 7,367 | 6,520 | 4,140 | 4,209 |
Total Debt | 3,945 | 4,254 | 3,968 | 3,618 | 2,855 | 2,887 |
Net Cash (Debt) | -3,862 | -4,184 | -3,897 | -3,313 | -2,330 | -2,103 |
Net Cash Per Share | -27.45 | -29.32 | -26.76 | -22.82 | -15.97 | -14.30 |
Filing Date Shares Outstanding | 138.88 | 139.3 | 143.67 | 145.67 | 143.75 | 146.19 |
Total Common Shares Outstanding | 138.88 | 139.24 | 143.67 | 145.67 | 144.07 | 146.19 |
Working Capital | 607.9 | 556.7 | 465.9 | 767 | 960.5 | 1,164 |
Book Value Per Share | 12.63 | 12.48 | 12.44 | 9.69 | 2.50 | 3.29 |
Tangible Book Value | 351.7 | 324.8 | 395.1 | 85 | -60.8 | 109.2 |
Tangible Book Value Per Share | 2.53 | 2.33 | 2.75 | 0.58 | -0.42 | 0.75 |
Land | 209.1 | 191.6 | 186.2 | 163.2 | 114.1 | 108.2 |
Buildings | 5,575 | 5,136 | 4,709 | 3,577 | 2,919 | 2,763 |
Machinery | 154.5 | 161.9 | 127.7 | 112 | 92.1 | 97.1 |
Construction In Progress | 222.3 | 551.7 | 688.2 | 832 | 156.1 | 122.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.