Lamb Weston Holdings, Inc. (LW)

NYSE: LW · Real-Time Price · USD

46.03

+0.38 (0.83%)

At close: Mar 6, 2026, 4:00 PM EST

45.65

-0.38 (-0.83%)

After-hours: Mar 6, 2026, 7:27 PM EST

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
Inventory	1,118	1,035	1,139	932	574.4	513.5
Other Current Assets	68.3	145	136.4	166.2	112.9	117.8
Total Current Assets	2,011	2,033	2,090	2,127	1,660	1,782
Net Property, Plant & Equipment	3,771	3,801	3,716	2,954	1,698	1,666
Other Intangible Assets	110.9	114	104.9	110.2	33.7	36.9
Goodwill	1,100	1,090	1,060	1,041	318	334.5
Long-Term Investments	-	-	-	-	257.4	310.2
Other Long-Term Assets	338.5	354.6	396.4	287.6	172.9	80.4
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	424.2	411	407.6	509.8	264.3	226.9
Short-Term Debt	187	370.8	326.3	158.5	-	-
Current Portion of Long-Term Debt	82.7	77.8	56.4	55.3	32.2	32
Total Current Liabilities	1,403	1,476	1,624	1,360	699.1	618.2
Long-Term Debt	3,649	3,683	3,441	3,248	2,696	2,705
Other Long-Term Liabilities	524.6	496.1	514.4	499.9	384.4	405.2
Total Long-Term Liabilities	4,174	4,179	3,955	3,748	3,080	3,111
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
Treasury Stock	-897.4	-838	-540.9	-314.3	-264.1	-104.3
Additional Paid-in Capital	-453.7	-479.1	-508.9	-558.6	-813.3	-836.8
Accumulated Other Comprehensive Income	81.6	54.5	-12.9	-26.8	-15.6	29.5
Retained Earnings	2,872	2,849	2,700	2,161	1,306	1,245
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	3,919	4,131	3,823	3,462	2,728	2,737
Net Cash (Debt)	-3,836	-4,061	-3,752	-3,157	-2,203	-1,954
Net Cash Per Share	-27.26	-28.46	-25.77	-21.75	-15.10	-13.28
Book Value	1,754	1,738	1,788	1,411	360.5	480.6
Book Value Per Share	12.47	12.18	12.28	9.72	2.47	3.27
Tangible Book Value	544	533.5	623	260.4	8.8	109.2
Tangible Book Value Per Share	3.87	3.74	4.28	1.79	0.06	0.74

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q