Lamb Weston Holdings, Inc. (LW)

Lamb Weston Holdings Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 22, 2026	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	57.5	70.7	71.4	304.8	525	783.5
Cash & Short-Term Investments	57.5	70.7	71.4	304.8	525	783.5
Cash Growth	-14.82%	-0.98%	-76.58%	-41.94%	-32.99%	-42.56%
Accounts Receivable	750.5	781.6	743.6	724.2	447.3	366.9
Inventory	1,094	1,035	1,139	932	574.4	513.5
Other Current Assets	158.3	145	136.4	166.2	112.9	117.8
Total Current Assets	2,060	2,033	2,090	2,127	1,660	1,782
Net Property, Plant & Equipment	3,769	3,801	3,716	2,954	1,698	1,666
Other Intangible Assets	109.7	114	104.9	110.2	33.7	36.9
Goodwill	1,135	1,090	1,060	1,041	318	334.5
Long-Term Investments	-	-	-	-	257.4	310.2
Other Long-Term Assets	319.5	354.6	396.4	287.6	172.9	80.4
Total Assets	7,394	7,393	7,367	6,520	4,140	4,209
Accounts Payable	599.7	616.4	833.8	636.6	402.6	359.3
Accrued Expenses	460	411	407.6	509.8	264.3	226.9
Short-Term Debt	269.2	370.8	326.3	158.5	-	-
Current Portion of Long-Term Debt	80.6	77.8	56.4	55.3	32.2	32
Total Current Liabilities	1,410	1,476	1,624	1,360	699.1	618.2
Long-Term Debt	3,643	3,683	3,441	3,248	2,696	2,705
Other Long-Term Liabilities	514	496.1	514.4	499.9	384.4	405.2
Total Long-Term Liabilities	4,157	4,179	3,955	3,748	3,080	3,111
Total Liabilities	5,566	5,655	5,579	5,109	3,779	3,729
Common Stock	152.1	151.4	150.7	150.3	148	147.6
Treasury Stock	-897.5	-838	-540.9	-314.3	-264.1	-104.3
Additional Paid-in Capital	-443.2	-479.1	-508.9	-558.6	-813.3	-836.8
Accumulated Other Comprehensive Income	142.9	54.5	-12.9	-26.8	-15.6	29.5
Retained Earnings	2,873	2,849	2,700	2,161	1,306	1,245
Shareholders' Equity	1,827	1,738	1,788	1,411	360.5	480.6
Total Liabilities & Equity	7,394	7,393	7,367	6,520	4,140	4,209
Total Debt	3,993	4,131	3,823	3,462	2,728	2,737
Net Cash (Debt)	-3,935	-4,061	-3,752	-3,157	-2,203	-1,954
Net Cash Per Share	-28.12	-28.46	-25.77	-21.75	-15.10	-13.28
Book Value	1,827	1,738	1,788	1,411	360.5	480.6
Book Value Per Share	13.06	12.18	12.28	9.72	2.47	3.27
Tangible Book Value	582.4	533.5	623	260.4	8.8	109.2
Tangible Book Value Per Share	4.16	3.74	4.28	1.79	0.06	0.74

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q