Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
49.46
-0.41 (-0.82%)
Sep 8, 2026, 3:53 PM EDT - Market open
Lamb Weston Holdings Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Equivalents | 68.2 | 70.7 | 71.4 | 304.8 | 525 |
Cash & Short-Term Investments | 68.2 | 70.7 | 71.4 | 304.8 | 525 |
Cash Growth | -3.54% | -0.98% | -76.58% | -41.94% | -32.99% |
Accounts Receivable | 779.1 | 781.6 | 743.6 | 724.2 | 447.3 |
Receivables | 779.1 | 781.6 | 743.6 | 724.2 | 447.3 |
Inventory | 1,003 | 1,070 | 1,179 | 954.5 | 602.5 |
Prepaid Expenses | 139 | 100 | 94.7 | 140.7 | 77.8 |
Other Current Assets | 25.3 | 10.2 | 1.4 | 3 | 7 |
Total Current Assets | 2,014 | 2,033 | 2,090 | 2,127 | 1,660 |
Property, Plant & Equipment | 3,802 | 3,801 | 3,716 | 2,954 | 1,698 |
Long-Term Investments | 51.1 | 47.5 | - | - | 257.4 |
Goodwill | 1,130 | 1,090 | 1,060 | 1,041 | 318 |
Other Intangible Assets | 284.1 | 322.7 | 332.8 | 285.6 | 103.3 |
Long-Term Deferred Tax Assets | 2.4 | 1.1 | 8.2 | 3.3 | 2.7 |
Long-Term Deferred Charges | 2.9 | 3.9 | 4.9 | 2.5 | 3.3 |
Other Long-Term Assets | 93.5 | 93.4 | 155.4 | 106.4 | 97.3 |
Total Assets | 7,380 | 7,393 | 7,367 | 6,520 | 4,140 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Accounts Payable | 613.1 | 616.4 | 833.8 | 636.6 | 402.6 |
Accrued Expenses | 371.7 | 291.1 | 277.2 | 365.4 | 194.5 |
Short-Term Debt | 249.4 | 370.8 | 326.3 | 158.5 | - |
Current Portion of Long-Term Debt | 69.9 | 76.5 | 54.9 | 53.8 | 31.3 |
Current Portion of Leases | 28.4 | 25.2 | 30.8 | 30 | 23.3 |
Current Income Taxes Payable | 26.7 | 37.3 | 24.8 | 21.2 | 12.1 |
Other Current Liabilities | 56.3 | 58.7 | 76.3 | 94.7 | 35.3 |
Total Current Liabilities | 1,416 | 1,476 | 1,624 | 1,360 | 699.1 |
Long-Term Debt | 3,592 | 3,679 | 3,437 | 3,242 | 2,690 |
Long-Term Leases | 97.5 | 102.8 | 119.6 | 133.7 | 110.8 |
Pension & Post-Retirement Benefits | - | - | - | 13.6 | 16.5 |
Long-Term Deferred Tax Liabilities | 297.5 | 253.5 | 256.2 | 252.1 | 172.5 |
Other Long-Term Liabilities | 152.8 | 143.7 | 142.8 | 106.7 | 90.7 |
Total Liabilities | 5,555 | 5,655 | 5,579 | 5,109 | 3,779 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Common Stock | 152.1 | 151.4 | 150.7 | 150.3 | 148 |
Retained Earnings | 2,930 | 2,849 | 2,700 | 2,161 | 1,306 |
Treasury Stock | -961.8 | -838 | -540.9 | -314.3 | -264.1 |
Comprehensive Income & Other | -295.1 | -424.6 | -521.8 | -585.4 | -828.9 |
Total Common Equity | 1,825 | 1,738 | 1,788 | 1,411 | 360.5 |
Shareholders' Equity | 1,825 | 1,738 | 1,788 | 1,411 | 360.5 |
Total Liabilities & Equity | 7,380 | 7,393 | 7,367 | 6,520 | 4,140 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Total Debt | 4,037 | 4,254 | 3,968 | 3,618 | 2,855 |
Net Cash (Debt) | -3,969 | -4,184 | -3,897 | -3,313 | -2,330 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -28.53 | -29.32 | -26.76 | -22.82 | -15.97 |
Filing Date Shares Outstanding | 137.48 | 139.3 | 143.67 | 145.67 | 143.75 |
Total Common Shares Outstanding | 137.46 | 139.24 | 143.67 | 145.67 | 144.07 |
Working Capital | 598.9 | 556.7 | 465.9 | 767 | 960.5 |
Book Value Per Share | 13.28 | 12.48 | 12.44 | 9.69 | 2.50 |
Tangible Book Value | 410.7 | 324.8 | 395.1 | 85 | -60.8 |
Tangible Book Value Per Share | 2.99 | 2.33 | 2.75 | 0.58 | -0.42 |
Land | 221.2 | 191.6 | 186.2 | 163.2 | 114.1 |
Buildings | 5,689 | 5,136 | 4,709 | 3,577 | 2,919 |
Machinery | 144 | 161.9 | 127.7 | 112 | 92.1 |
Construction In Progress | 327.3 | 551.7 | 688.2 | 832 | 156.1 |