Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
47.87
-1.59 (-3.21%)
At close: Oct 9, 2026, 4:00 PM EDT
47.46
-0.41 (-0.86%)
After-hours: Oct 9, 2026, 7:45 PM EDT
Lamb Weston Holdings Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Cash & Equivalents | 166.3 | 68.2 | 57.5 | 82.7 | 98.6 | 70.7 | 67.5 | 79 | 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 |
Cash & Short-Term Investments | 166.3 | 68.2 | 57.5 | 82.7 | 98.6 | 70.7 | 67.5 | 79 | 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 |
Cash Growth (YoY) | 68.66% | -3.54% | -14.82% | 4.68% | -18.38% | -0.98% | 8.35% | 0.89% | -26.03% | -76.58% | -90.77% | -81.33% | -66.35% | -41.94% | 57.49% | -32.56% | -38.55% | -32.99% | -40.00% | -18.59% |
Accounts Receivable | 787.7 | 779.1 | 750.5 | 742.2 | 772.7 | 781.6 | 716.6 | 695 | 720.9 | 743.6 | 736.2 | 766.2 | 725.7 | 724.2 | 500.5 | 508.9 | 449.5 | 447.3 | 430.6 | 423.2 |
Receivables | 787.7 | 779.1 | 750.5 | 742.2 | 772.7 | 781.6 | 716.6 | 695 | 720.9 | 743.6 | 736.2 | 766.2 | 725.7 | 724.2 | 500.5 | 508.9 | 449.5 | 447.3 | 430.6 | 423.2 |
Inventory | 965.3 | 1,003 | 1,094 | 1,118 | 906.8 | 1,070 | 1,249 | 1,327 | 1,136 | 1,179 | 1,210 | 1,154 | 872.9 | 954.5 | 837.4 | 822.1 | 635.5 | 602.5 | 634.5 | 613.9 |
Prepaid Expenses | 104.1 | 139 | 149.6 | 65.5 | 79 | 100 | 160.9 | 89.3 | 82.9 | 94.7 | 148.8 | 80.4 | 78.2 | 140.7 | 104.3 | 33.8 | 56.4 | 77.8 | 111 | 58.8 |
Other Current Assets | 26.4 | 25.3 | 8.7 | 2.8 | 16.2 | 10.2 | 0.8 | 0.4 | 3.3 | 1.4 | 1.8 | 2.4 | 6.2 | 3 | 0.7 | 16.9 | 3.5 | 7 | 6 | - |
Total Current Assets | 2,050 | 2,014 | 2,060 | 2,011 | 1,873 | 2,033 | 2,195 | 2,191 | 2,064 | 2,090 | 2,159 | 2,081 | 1,846 | 2,127 | 2,118 | 1,801 | 1,630 | 1,660 | 1,611 | 1,718 |
Property, Plant & Equipment | 3,725 | 3,802 | 3,769 | 3,771 | 3,804 | 3,801 | 3,699 | 3,729 | 3,819 | 3,716 | 3,542 | 3,314 | 3,154 | 2,954 | 2,018 | 1,872 | 1,803 | 1,698 | 1,684 | 1,704 |
Long-Term Investments | 54.4 | 51.1 | 50.3 | 51.2 | 47.1 | 47.5 | 49.2 | 47.8 | 59.7 | - | 49.2 | - | - | - | 243.6 | 263.7 | 372.5 | 257.4 | 312.8 | 294.7 |
Goodwill | 1,125 | 1,130 | 1,135 | 1,100 | 1,114 | 1,090 | 1,027 | 1,028 | 1,088 | 1,060 | 1,057 | 1,065 | 1,042 | 1,041 | 347.7 | 347.5 | 352.2 | 318 | 321.8 | 318.6 |
Other Intangible Assets | 275 | 284.1 | 287.8 | 303.2 | 314.3 | 322.7 | 311.6 | 320.7 | 342.2 | 332.8 | 338.7 | 109.1 | 108.8 | 285.6 | 31.4 | 32 | 32.8 | 103.3 | 34.5 | 35 |
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 | - | - | 2.3 | 2.5 | 2.7 | - | 3.1 | 3.3 | 3.4 | 4.1 |
Other Long-Term Assets | 94.4 | 93.5 | 91.1 | 95 | 83.9 | 93.4 | 140.7 | 135.1 | 140.4 | 155.4 | 99.8 | 476.6 | 386.3 | 106.4 | 326.2 | 253.2 | 215.7 | 97.3 | 133.3 | 81.3 |
Total Assets | 7,323 | 7,380 | 7,394 | 7,331 | 7,237 | 7,393 | 7,423 | 7,452 | 7,513 | 7,367 | 7,246 | 7,045 | 6,540 | 6,520 | 5,087 | 4,570 | 4,410 | 4,140 | 4,101 | 4,156 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Accounts Payable | 631.1 | 613.1 | 599.7 | 709.2 | 544.9 | 616.4 | 664.6 | 846 | 688.7 | 833.8 | 684.1 | 834.5 | 678.5 | 636.6 | 453.1 | 580.6 | 462.7 | 402.6 | 349.3 | 445.4 |
Accrued Expenses | 313.9 | 371.7 | 348 | 313.4 | 287.7 | 291.1 | 267.4 | 265.3 | 267.3 | 277.2 | 282.2 | 305.4 | 252.7 | 365.4 | 229.6 | 221.1 | 182.2 | 194.5 | 172.8 | 154.9 |
Short-Term Debt | 279.3 | 249.4 | 269.2 | 187 | 215.4 | 370.8 | 485.2 | 320.5 | 530.4 | 326.3 | 538.4 | 294.3 | 140.8 | 158.5 | 6.2 | 9 | 9.1 | - | - | - |
Current Portion of Long-Term Debt | 70.8 | 69.9 | 80.6 | 82.7 | 81.8 | 76.5 | 79.3 | 69.7 | 63.2 | 54.9 | 139.1 | 55 | 55.1 | 53.8 | 49.1 | 32.2 | 32.2 | 31.3 | 32.2 | 32.2 |
Current Portion of Leases | 28.1 | 28.4 | 28.1 | 26.1 | 23.5 | 25.2 | 23.7 | 26.3 | 31.1 | 30.8 | 28.2 | 28.1 | 28.9 | 30 | 26.5 | 23.3 | 22.8 | 23.3 | 23.2 | 26.3 |
Current Income Taxes Payable | 27.6 | 26.7 | 29.1 | 27.2 | 46.7 | 37.3 | 35.4 | 28.4 | 78.7 | 24.8 | 39.6 | 36.5 | 65.5 | 21.2 | 12.5 | 17.1 | 36.1 | 12.1 | - | - |
Other Current Liabilities | 58.2 | 56.3 | 54.8 | 57.5 | 58 | 58.7 | 65.4 | 70.8 | 70.9 | 76.3 | 104.4 | 64 | 63.9 | 94.7 | 40.3 | 35.2 | 35.2 | 35.3 | 35.4 | 34.2 |
Total Current Liabilities | 1,409 | 1,416 | 1,410 | 1,403 | 1,258 | 1,476 | 1,621 | 1,627 | 1,730 | 1,624 | 1,816 | 1,618 | 1,285 | 1,360 | 817.3 | 918.5 | 780.3 | 699.1 | 612.9 | 693 |
Long-Term Debt | 3,575 | 3,592 | 3,639 | 3,644 | 3,666 | 3,679 | 3,676 | 3,689 | 3,432 | 3,437 | 3,169 | 3,246 | 3,241 | 3,242 | 3,158 | 2,695 | 2,693 | 2,690 | 2,690 | 2,692 |
Long-Term Leases | 3.8 | 97.5 | 4.4 | 4.5 | 4.9 | 102.8 | 4.3 | 4.7 | 5.2 | 119.6 | 6 | 6.9 | 7.4 | 133.7 | 6.3 | 6.5 | 7 | 110.8 | 7.2 | - |
Pension & Post-Retirement Benefits | 27.8 | - | - | - | 29.5 | - | - | - | - | - | - | - | - | 13.6 | - | - | - | 16.5 | - | - |
Long-Term Deferred Tax Liabilities | 284.9 | 297.5 | 272.8 | 273.3 | 264 | 253.5 | 242.5 | 247.3 | 257.2 | 256.2 | 254.6 | 260.3 | 255.8 | 252.1 | 160.8 | 177.7 | 218.7 | 172.5 | 171.9 | 161.4 |
Other Long-Term Liabilities | 216.4 | 152.8 | 241.2 | 251.3 | 224.5 | 143.7 | 245.1 | 251.4 | 251 | 142.8 | 241.8 | 247 | 246.9 | 106.7 | 230.5 | 199.3 | 200.6 | 90.7 | 226.7 | 243.9 |
Total Liabilities | 5,517 | 5,555 | 5,566 | 5,577 | 5,447 | 5,655 | 5,789 | 5,819 | 5,676 | 5,579 | 5,488 | 5,378 | 5,037 | 5,109 | 4,373 | 3,997 | 3,900 | 3,779 | 3,709 | 3,790 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Common Stock | 152.6 | 152.1 | 152.1 | 152 | 151.8 | 151.4 | 151.4 | 151.3 | 151.3 | 150.7 | 150.7 | 150.7 | 150.7 | 150.3 | 148.3 | 148.3 | 148.3 | 148 | 148 | 148 |
Retained Earnings | 2,905 | 2,930 | 2,873 | 2,872 | 2,862 | 2,849 | 2,781 | 2,687 | 2,775 | 2,700 | 2,622 | 2,529 | 2,355 | 2,161 | 1,703 | 1,569 | 1,502 | 1,306 | 1,309 | 1,238 |
Treasury Stock | -969.5 | -961.8 | -897.5 | -897.4 | -856.7 | -838 | -736.3 | -634.4 | -633.7 | -540.9 | -480.1 | -479.4 | -427.8 | -314.3 | -309.9 | -297.5 | -297.1 | -264.1 | -238 | -187.8 |
Comprehensive Income & Other | -281.2 | -295.1 | -300.3 | -372.1 | -367.1 | -424.6 | -562.6 | -571.3 | -456.2 | -521.8 | -534.5 | -532.2 | -574.5 | -585.4 | -826.9 | -847 | -843 | -828.9 | -826.8 | -833.3 |
Total Common Equity | 1,807 | 1,825 | 1,827 | 1,754 | 1,790 | 1,738 | 1,634 | 1,633 | 1,837 | 1,788 | 1,758 | 1,668 | 1,503 | 1,411 | 714.8 | 573 | 510 | 360.5 | 392.3 | 365.2 |
Shareholders' Equity | 1,807 | 1,825 | 1,827 | 1,754 | 1,790 | 1,738 | 1,634 | 1,633 | 1,837 | 1,788 | 1,758 | 1,668 | 1,503 | 1,411 | 714.8 | 573 | 510 | 360.5 | 392.3 | 365.2 |
Total Liabilities & Equity | 7,323 | 7,380 | 7,394 | 7,331 | 7,237 | 7,393 | 7,423 | 7,452 | 7,513 | 7,367 | 7,246 | 7,045 | 6,540 | 6,520 | 5,087 | 4,570 | 4,410 | 4,140 | 4,101 | 4,156 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Total Debt | 3,957 | 4,037 | 4,021 | 3,945 | 3,992 | 4,254 | 4,269 | 4,110 | 4,062 | 3,968 | 3,881 | 3,630 | 3,473 | 3,618 | 3,246 | 2,766 | 2,764 | 2,855 | 2,752 | 2,751 |
Net Cash (Debt) | -3,790 | -3,969 | -3,963 | -3,862 | -3,893 | -4,184 | -4,201 | -4,031 | -3,941 | -3,897 | -3,819 | -3,552 | -3,310 | -3,313 | -2,571 | -2,346 | -2,279 | -2,330 | -2,324 | -2,129 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -27.45 | -28.76 | -28.45 | -27.66 | -27.85 | -29.67 | -29.50 | -28.15 | -27.33 | -26.87 | -26.28 | -24.41 | -22.58 | -22.57 | -17.75 | -16.23 | -15.76 | -16.07 | -15.97 | -14.55 |
Filing Date Shares Outstanding | 137.78 | 137.48 | 138.07 | 138.88 | 139.35 | 139.3 | 141.12 | 142.64 | 142.6 | 143.67 | 144.39 | 144.37 | 144.93 | 145.67 | 145.7 | 143.87 | 143.83 | 143.75 | 144.45 | 145.2 |
Total Common Shares Outstanding | 137.76 | 137.46 | 138.98 | 138.88 | 139.34 | 139.24 | 141.11 | 142.64 | 142.6 | 143.67 | 144.39 | 144.37 | 144.93 | 145.67 | 143.75 | 143.87 | 143.83 | 144.07 | 144.44 | 145.2 |
Working Capital | 640.8 | 598.9 | 650.4 | 607.9 | 615.3 | 556.7 | 574.1 | 563.9 | 333.3 | 465.9 | 343.1 | 463.1 | 560.9 | 767 | 1,301 | 882.6 | 849.9 | 960.5 | 997.8 | 1,025 |
Book Value Per Share | 13.11 | 13.28 | 13.15 | 12.63 | 12.85 | 12.48 | 11.58 | 11.45 | 12.88 | 12.44 | 12.18 | 11.55 | 10.37 | 9.69 | 4.97 | 3.98 | 3.55 | 2.50 | 2.72 | 2.52 |
Tangible Book Value | 406.8 | 410.7 | 404.3 | 351.7 | 361.8 | 324.8 | 295 | 283.8 | 407 | 395.1 | 362.9 | 493.5 | 352.5 | 85 | 335.7 | 193.5 | 125 | -60.8 | 36 | 11.6 |
Tangible Book Value Per Share | 2.95 | 2.99 | 2.91 | 2.53 | 2.60 | 2.33 | 2.09 | 1.99 | 2.85 | 2.75 | 2.51 | 3.42 | 2.43 | 0.58 | 2.34 | 1.34 | 0.87 | -0.42 | 0.25 | 0.08 |
Land | 222.4 | 221.2 | 213.8 | 209.1 | 210.2 | 191.6 | 188.1 | 186.9 | 185.2 | 186.2 | 168.7 | 169.2 | 164 | 163.2 | 122.6 | 118.3 | 118.2 | 114.1 | 112.4 | 112.1 |
Buildings | 5,747 | 5,689 | 5,646 | 5,575 | 5,492 | 5,136 | 4,978 | 4,917 | 4,777 | 4,709 | 4,001 | 3,915 | 3,622 | 3,577 | 3,039 | 3,001 | 2,983 | 2,919 | 2,904 | 2,815 |
Machinery | 144.2 | 144 | 148.6 | 154.5 | 171 | 161.9 | 154.3 | 157.9 | 128.4 | 127.7 | 120.2 | 120 | 113.5 | 112 | 100.1 | 98.3 | 98.2 | 92.1 | 91.2 | 98.6 |
Construction In Progress | 282 | 327.3 | 266.2 | 222.3 | 249.7 | 551.7 | 531 | 535.1 | 813.4 | 688.2 | 1,188 | 972.5 | 1,046 | 832 | 429.3 | 321.5 | 236.5 | 156.1 | 119.7 | 181.3 |