Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
63.98
-0.18 (-0.28%)
Oct 15, 2025, 3:53 PM EDT - Market open

Lamb Weston Holdings Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
98.670.771.4304.8525783.5
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Cash & Short-Term Investments
98.670.771.4304.8525783.5
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Cash Growth
-18.38%-0.98%-76.58%-41.94%-32.99%-42.56%
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Accounts Receivable
772.7781.6743.6724.2447.3366.9
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Receivables
772.7781.6743.6724.2447.3366.9
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Inventory
906.81,0701,179954.5602.5513.5
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Prepaid Expenses
7910094.7140.777.8102.5
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Other Current Assets
16.210.21.43715.3
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Total Current Assets
1,8732,0332,0902,1271,6601,782
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Property, Plant & Equipment
3,8043,8013,7162,9541,6981,666
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Long-Term Investments
47.1---257.4310.2
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Goodwill
1,1141,0901,0601,041318334.5
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Other Intangible Assets
314.3322.7332.8285.6103.336.9
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Long-Term Deferred Tax Assets
-1.18.23.32.72.2
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Long-Term Deferred Charges
-3.94.92.53.3-
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Other Long-Term Assets
83.9140.9155.4106.497.378.2
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Total Assets
7,2377,3937,3676,5204,1404,209
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Accounts Payable
544.9616.4833.8636.6402.6359.3
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Accrued Expenses
287.7291.1277.2365.4194.5163.4
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Short-Term Debt
215.4370.8326.3158.5--
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Current Portion of Long-Term Debt
81.876.554.953.831.331.3
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Current Portion of Leases
23.525.230.83023.329.8
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Current Income Taxes Payable
46.737.324.821.212.1-
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Other Current Liabilities
5858.776.394.735.334.4
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Total Current Liabilities
1,2581,4761,6241,360699.1618.2
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Long-Term Debt
3,6663,6793,4373,2422,6902,699
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Long-Term Leases
4.9102.8119.6133.7110.8126.9
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Long-Term Deferred Tax Liabilities
264253.5256.2252.1172.5159.7
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Other Long-Term Liabilities
224.5143.7142.8106.790.7105.6
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Total Liabilities
5,4475,6555,5795,1093,7793,729
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Common Stock
151.8151.4150.7150.3148147.6
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Retained Earnings
2,8622,8492,7002,1611,3061,245
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Treasury Stock
-856.7-838-540.9-314.3-264.1-104.3
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Comprehensive Income & Other
-367.1-424.6-521.8-585.4-828.9-807.3
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Total Common Equity
1,7901,7381,7881,411360.5480.6
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Shareholders' Equity
1,7901,7381,7881,411360.5480.6
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Total Liabilities & Equity
7,2377,3937,3676,5204,1404,209
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Total Debt
3,9924,2543,9683,6182,8552,887
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Net Cash (Debt)
-3,893-4,184-3,897-3,313-2,330-2,103
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Net Cash Per Share
-27.49-29.32-26.76-22.82-15.97-14.30
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Filing Date Shares Outstanding
139.35139.3143.67145.67143.75146.19
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Total Common Shares Outstanding
139.34139.24143.67145.67144.07146.19
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Working Capital
615.3556.7465.9767960.51,164
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Book Value Per Share
12.8512.4812.449.692.503.29
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Tangible Book Value
361.8324.8395.185-60.8109.2
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Tangible Book Value Per Share
2.602.332.750.58-0.420.75
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Land
210.2191.6186.2163.2114.1108.2
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Buildings
5,4925,1364,7093,5772,9192,763
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Machinery
171161.9127.711292.197.1
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Construction In Progress
249.7551.7688.2832156.1122.5
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q