Home » Stocks » LW » Financials » Balance Sheet

Lamb Weston Holdings, Inc. (LW)

Stock Price: $76.38 USD 0.72 (0.95%)
Updated December 4, 4:03 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year20202019201820172016201520142013
Cash & Cash Equivalents1,36412.2055.6057.1036.4030.6027.000.00
Cash Growth11080.33%-78.06%-2.63%56.87%18.95%13.33%--
Receivables342340226185187171168-
Inventory487498550525499488441-
Other Current Assets11011199.2090.9058.2061.5089.20-
Total Current Assets2,303962930858780752725-
Property, Plant & Equipment1,7021,5981,4211,2711,0431,001927-
Long-Term Investments250225220179155---
Goodwill and Intangibles342244171170174177154-
Other Long-Term Assets65.4020.7011.107.406.50126125-
Total Long-Term Assets2,3602,0871,8221,6271,3781,3041,205-
Total Assets4,6623,0482,7532,4862,1582,0561,930-
Accounts Payable244289254295238236229-
Current Debt54846.4048.3059.9038.4042.702.90-
Other Current Liabilities23321721620113311185.30-
Total Current Liabilities1,025553519555410389317-
Long-Term Debt2,9932,2802,3372,36510586.50124-
Other Long-Term Liabilities405220232212244223223-
Total Long-Term Liabilities3,3972,5002,5692,577348309348-
Total Liabilities4,4223,0533,0873,133758698665-
Total Debt3,5402,3272,3852,425143129127-
Debt Growth52.16%-2.45%-1.65%1595.73%10.68%1.57%--
Common Stock-784-783-757-759----
Retained Earnings1,065804426121----
Comprehensive Income-40.50-25.30-4.30-9.30-9.20-5.1020.70-
Shareholders' Equity240-4.60-335-6471,4011,3581,265-
Total Liabilities and Equity4,6623,0482,7532,4862,1582,0561,9300.00
Net Cash / Debt-2,176-2,314-2,329-2,368-107-98.60-100-
Net Cash / Debt Growth-5.98%-0.64%-1.62%2,121.20%8.11%-1.60%--
Net Cash Per Share-14.90-15.82-15.93-16.21-0.73-0.68--
Working Capital1,278409412303370363407-
Book Value Per Share1.64-0.03-2.29-4.439.599.29--