Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
51.79
-0.81 (-1.54%)
Apr 25, 2025, 12:00 PM EDT - Market open

Lamb Weston Holdings Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
67.571.4304.8525783.51,364
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Cash & Short-Term Investments
67.571.4304.8525783.51,364
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Cash Growth
8.35%-76.58%-41.94%-32.99%-42.56%11080.33%
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Accounts Receivable
716.6743.6724.2447.3366.9340.3
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Other Receivables
-----1.8
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Receivables
716.6743.6724.2447.3366.9342.1
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Inventory
1,2491,179954.5602.5513.5486.7
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Prepaid Expenses
160.994.7140.777.8102.5109.8
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Other Current Assets
0.81.43715.3-
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Total Current Assets
2,1952,0902,1271,6601,7822,303
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Property, Plant & Equipment
3,6993,7162,9541,6981,6661,702
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Long-Term Investments
49.2--257.4310.2250.2
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Goodwill
1,0271,0601,041318334.5303.8
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Other Intangible Assets
311.6332.8285.6103.336.938.3
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Long-Term Deferred Tax Assets
-8.23.32.72.22.3
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Long-Term Deferred Charges
-4.92.53.3--
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Other Long-Term Assets
140.7155.4106.497.378.263.1
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Total Assets
7,4237,3676,5204,1404,2094,662
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Accounts Payable
664.6833.8636.6402.6359.3244.4
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Accrued Expenses
267.4277.2365.4194.5163.4169.7
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Short-Term Debt
485.2326.3158.5--498.7
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Current Portion of Long-Term Debt
79.354.953.831.331.346
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Current Portion of Leases
23.730.83023.329.831.2
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Current Income Taxes Payable
35.424.821.212.1-1.3
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Other Current Liabilities
65.476.394.735.334.433.6
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Total Current Liabilities
1,6211,6241,360699.1618.21,025
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Long-Term Debt
3,6763,4373,2422,6902,6992,982
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Long-Term Leases
4.3119.6133.7110.8126.9155.1
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Long-Term Deferred Tax Liabilities
242.5256.2252.1172.5159.7152.5
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Other Long-Term Liabilities
217.5129106.790.7105.691.3
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Total Liabilities
5,7895,5795,1093,7793,7294,422
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Common Stock
151.4150.7150.3148147.6147
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Retained Earnings
2,7812,7002,1611,3061,2451,065
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Treasury Stock
-736.3-540.9-314.3-264.1-104.3-68.2
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Comprehensive Income & Other
-562.6-521.8-585.4-828.9-807.3-903.4
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Total Common Equity
1,6341,7881,411360.5480.6240
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Shareholders' Equity
1,6341,7881,411360.5480.6240
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Total Liabilities & Equity
7,4237,3676,5204,1404,2094,662
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Total Debt
4,2693,9683,6182,8552,8873,713
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Net Cash (Debt)
-4,201-3,897-3,313-2,330-2,103-2,349
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Net Cash Per Share
-29.25-26.76-22.82-15.97-14.30-15.97
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Filing Date Shares Outstanding
141.12143.67145.67143.75146.19146.06
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Total Common Shares Outstanding
141.11143.67145.67144.07146.19146.04
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Working Capital
574.1465.9767960.51,1641,278
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Book Value Per Share
11.5812.449.692.503.291.64
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Tangible Book Value
295395.185-60.8109.2-102.1
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Tangible Book Value Per Share
2.092.750.58-0.420.75-0.70
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Land
188.1186.2163.2114.1108.2107.2
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Buildings
4,9784,7093,5772,9192,7632,670
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Machinery
154.3127.711292.197.1107.1
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Construction In Progress
531688.2832156.1122.558.3
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Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q