Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
44.32
+0.38 (0.86%)
Apr 24, 2026, 4:00 PM EDT - Market closed
Lamb Weston Holdings Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 29, 2021 | May '21 May 30, 2021 |
Cash & Equivalents | 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 | 789.7 | 783.5 |
Cash & Short-Term Investments | 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 | 789.7 | 783.5 |
Cash Growth | -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% | -23.52% | -42.56% |
Accounts Receivable | 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 | 401.3 | 366.9 |
Inventory | 1,094 | 1,118 | 906.8 | 1,035 | 1,249 | 1,327 | 1,136 | 1,139 | 1,210 | 1,154 | 872.9 | 932 | 837.4 | 822.1 | 635.5 | 574.4 | 634.5 | 613.9 | 469.2 | 513.5 |
Other Current Assets | 158.3 | 68.3 | 95.2 | 145 | 161.7 | 89.7 | 86.2 | 136.4 | 150.6 | 82.8 | 84.4 | 166.2 | 105 | 50.7 | 59.9 | 112.9 | 117 | 58.8 | 74.8 | 117.8 |
Total Current Assets | 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 | 1,735 | 1,782 |
Net Property, Plant & Equipment | 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 | 1,701 | 1,666 |
Other Intangible Assets | 109.7 | 110.9 | 114.5 | 114 | 99.4 | 101 | 108.3 | 104.9 | 106.4 | 109.1 | 108.8 | 110.2 | 31.4 | 32 | 32.8 | 33.7 | 34.5 | 35 | 35.8 | 36.9 |
Goodwill | 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 | 323.5 | 334.5 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 243.6 | 263.7 | 372.5 | 257.4 | 312.8 | 294.7 | 298.8 | 310.2 |
Other Long-Term Assets | 319.5 | 338.5 | 330.8 | 354.6 | 402.1 | 402.6 | 434 | 396.4 | 381.3 | 476.6 | 388.6 | 287.6 | 328.9 | 253.2 | 218.8 | 172.9 | 136.7 | 85.4 | 82.4 | 80.4 |
Total Assets | 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 | 4,176 | 4,209 |
Accounts Payable | 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 | 380.4 | 359.3 |
Accrued Expenses | 460 | 424.2 | 415.9 | 411 | 391.9 | 390.8 | 448 | 407.6 | 454.4 | 434 | 411 | 509.8 | 308.9 | 296.7 | 276.3 | 264.3 | 231.4 | 215.4 | 237.6 | 226.9 |
Short-Term Debt | 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 | 80.6 | 82.7 | 81.8 | 77.8 | 79.3 | 69.7 | 63.2 | 56.4 | 139.1 | 55 | 55.1 | 55.3 | 49.1 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32 | 32 |
Total Current Liabilities | 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 | 650 | 618.2 |
Long-Term Debt | 3,643 | 3,649 | 3,671 | 3,683 | 3,681 | 3,694 | 3,437 | 3,441 | 3,175 | 3,253 | 3,249 | 3,248 | 3,164 | 2,701 | 2,700 | 2,696 | 2,697 | 2,692 | 2,699 | 2,705 |
Other Long-Term Liabilities | 514 | 524.6 | 518 | 496.1 | 487.6 | 498.7 | 508.2 | 514.4 | 496.4 | 507.3 | 502.7 | 499.9 | 391.3 | 377 | 419.3 | 384.4 | 398.6 | 405.3 | 400.3 | 405.2 |
Total Long-Term Liabilities | 4,157 | 4,174 | 4,189 | 4,179 | 4,168 | 4,192 | 3,946 | 3,955 | 3,672 | 3,760 | 3,751 | 3,748 | 3,555 | 3,078 | 3,119 | 3,080 | 3,096 | 3,097 | 3,099 | 3,111 |
Total Liabilities | 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 | 3,749 | 3,729 |
Common Stock | 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 | 148 | 147.6 |
Treasury Stock | -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 | -137.7 | -104.3 |
Additional Paid-in Capital | -443.2 | -453.7 | -468.2 | -479.1 | -488.2 | -497.3 | -499 | -508.9 | -521 | -535.9 | -548.7 | -558.6 | -774 | -785.5 | -796.9 | -813.3 | -819.4 | -825.8 | -830.2 | -836.8 |
Accumulated Other Comprehensive Income | 142.9 | 81.6 | 101.1 | 54.5 | -74.4 | -74 | 42.8 | -12.9 | -13.5 | 3.7 | -25.8 | -26.8 | -52.9 | -61.5 | -46.1 | -15.6 | -7.4 | -7.5 | 7.3 | 29.5 |
Retained Earnings | 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 | 1,240 | 1,245 |
Shareholders' Equity | 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 | 427.4 | 480.6 |
Total Liabilities & Equity | 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 | 4,176 | 4,209 |
Total Debt | 3,993 | 3,919 | 3,968 | 4,131 | 4,245 | 4,084 | 4,031 | 3,823 | 3,853 | 3,602 | 3,444 | 3,462 | 3,219 | 2,742 | 2,741 | 2,728 | 2,729 | 2,724 | 2,731 | 2,737 |
Net Cash (Debt) | -3,935 | -3,836 | -3,870 | -4,061 | -4,178 | -4,005 | -3,910 | -3,752 | -3,790 | -3,524 | -3,281 | -3,157 | -2,544 | -2,323 | -2,256 | -2,203 | -2,301 | -2,102 | -1,941 | -1,954 |
Net Cash Per Share | -28.25 | -27.48 | -27.68 | -28.80 | -29.34 | -27.97 | -27.12 | -25.88 | -26.09 | -24.22 | -22.38 | -21.51 | -17.57 | -16.06 | -15.60 | -15.19 | -15.81 | -14.37 | -13.21 | -13.28 |
Book Value | 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 | 427.4 | 480.6 |
Book Value Per Share | 13.12 | 12.57 | 12.80 | 12.32 | 11.47 | 11.40 | 12.74 | 12.33 | 12.10 | 11.46 | 10.25 | 9.61 | 4.94 | 3.96 | 3.53 | 2.49 | 2.70 | 2.50 | 2.91 | 3.27 |
Tangible Book Value | 582.4 | 544 | 561.6 | 533.5 | 507.2 | 503.5 | 640.9 | 623 | 595.2 | 493.5 | 352.5 | 260.4 | 335.7 | 193.5 | 125 | 8.8 | 36 | 11.6 | 68.1 | 109.2 |
Tangible Book Value Per Share | 4.18 | 3.90 | 4.02 | 3.78 | 3.56 | 3.52 | 4.44 | 4.30 | 4.10 | 3.39 | 2.40 | 1.77 | 2.32 | 1.34 | 0.86 | 0.06 | 0.25 | 0.08 | 0.46 | 0.74 |
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.