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Lamb Weston Holdings Inc
NYSE:LW

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Lamb Weston Holdings Inc Logo
Lamb Weston Holdings Inc
NYSE:LW
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Price: 86.67 USD -0.12% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
Lamb Weston Holdings Inc

Current Assets 2.2B
Cash & Short-Term Investments 62.3m
Receivables 736.2m
Other Current Assets 1.4B
Non-Current Assets 5.1B
Long-Term Investments 49.2m
PP&E 3.5B
Intangibles 1.2B
Other Non-Current Assets 332.1m
Current Liabilities 1.8B
Accounts Payable 684.1m
Accrued Liabilities 310.4m
Short-Term Debt 538.4m
Other Current Liabilities 283.1m
Non-Current Liabilities 3.7B
Long-Term Debt 3.2B
Other Non-Current Liabilities 496.4m

Balance Sheet
Lamb Weston Holdings Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
27
31
36
57
56
12
1 364
784
525
305
Cash Equivalents
27
31
36
57
56
12
1 364
784
525
305
Total Receivables
168
171
187
185
226
340
342
367
447
724
Accounts Receivables
168
171
187
185
226
340
342
367
447
724
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
441
488
499
525
550
498
487
514
574
932
Other Current Assets
89
62
58
91
99
111
110
118
113
166
Total Current Assets
725
752
780
858
930
962
2 303
1 782
1 660
2 127
PP&E Net
927
1 001
1 043
1 271
1 421
1 598
1 702
1 666
1 698
2 954
PP&E Gross
927
1 001
1 043
1 271
1 421
1 598
1 702
1 666
1 698
2 954
Accumulated Depreciation
876
947
991
1 078
1 161
1 277
1 408
1 567
1 702
1 876
Intangible Assets
41
42
40
37
35
38
38
37
34
110
Goodwill
113
135
134
133
135
206
304
335
318
1 041
Long-Term Investments
0
0
0
179
220
225
250
310
257
44
Other Long-Term Assets
125
126
163
7
11
21
65
80
173
244
Other Assets
113
135
134
133
135
206
304
335
318
1 041
Total Assets
1 930
N/A
2 056
+7%
2 159
+5%
2 486
+15%
2 753
+11%
3 048
+11%
4 662
+53%
4 209
-10%
4 140
-2%
6 520
+57%
Liabilities
Accounts Payable
229
236
238
295
254
289
244
359
403
637
Accrued Liabilities
85
111
133
166
184
184
198
192
229
394
Short-Term Debt
0
4
25
22
10
8
499
0
0
159
Current Portion of Long-Term Debt
3
39
14
38
39
38
49
32
32
55
Other Current Liabilities
0
0
0
35
33
34
35
35
35
116
Total Current Liabilities
317
389
410
555
519
553
1 025
618
699
1 360
Long-Term Debt
124
87
105
2 365
2 337
2 280
2 993
2 705
2 696
3 248
Deferred Income Tax
121
128
148
91
92
126
153
160
173
252
Minority Interest
42
42
47
51
56
0
0
0
0
0
Other Liabilities
60
54
49
71
84
94
252
246
212
248
Total Liabilities
665
N/A
698
+5%
759
+9%
3 133
+313%
3 087
-1%
3 053
-1%
4 422
+45%
3 729
-16%
3 779
+1%
5 109
+35%
Equity
Common Stock
0
0
0
146
146
147
147
148
148
150
Retained Earnings
0
0
0
121
426
804
1 065
1 245
1 306
2 161
Additional Paid In Capital
0
0
0
905
900
890
863
837
813
559
Treasury Stock
0
0
0
0
3
39
68
104
264
314
Other Equity
1 265
1 358
1 401
9
4
25
41
30
16
27
Total Equity
1 265
N/A
1 358
+7%
1 401
+3%
647
N/A
335
+48%
5
+99%
240
N/A
481
+100%
361
-25%
1 411
+291%
Total Liabilities & Equity
1 930
N/A
2 056
+7%
2 159
+5%
2 486
+15%
2 753
+11%
3 048
+11%
4 662
+53%
4 209
-10%
4 140
-2%
6 520
+57%
Shares Outstanding
Common Shares Outstanding
146
146
146
146
146
146
146
146
144
146

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