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: 59.7 USD -0.1% Market Closed
Market Cap: 8.3B USD

Balance Sheet

Balance Sheet Decomposition
Lamb Weston Holdings Inc

Current Assets 1.9B
Cash & Short-Term Investments 98.6m
Receivables 772.7m
Other Current Assets 1B
Non-Current Assets 5.4B
Long-Term Investments 47.1m
PP&E 3.8B
Intangibles 1.2B
Other Non-Current Assets 283.7m
Current Liabilities 1.3B
Accounts Payable 544.9m
Accrued Liabilities 311.2m
Short-Term Debt 215.4m
Other Current Liabilities 186.5m
Non-Current Liabilities 4.2B
Long-Term Debt 3.7B
Other Non-Current Liabilities 518m

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 May-2024 May-2025
Assets
Cash & Cash Equivalents
27
31
36
57
56
12
1 364
784
525
305
71
71
Cash Equivalents
27
31
36
57
56
12
1 364
784
525
305
71
71
Total Receivables
168
171
187
185
226
340
342
367
447
724
744
782
Accounts Receivables
168
171
187
185
226
340
342
367
447
724
744
782
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
441
488
499
525
550
498
487
514
574
932
1 139
1 035
Other Current Assets
89
62
58
91
99
111
110
118
113
166
136
145
Total Current Assets
725
752
780
858
930
962
2 303
1 782
1 660
2 127
2 090
2 033
PP&E Net
927
1 001
1 043
1 271
1 421
1 598
1 702
1 666
1 698
2 954
3 716
3 801
PP&E Gross
927
1 001
1 043
1 271
1 421
1 598
1 702
1 666
1 698
2 954
3 716
3 801
Accumulated Depreciation
876
947
991
1 078
1 161
1 277
1 408
1 567
1 702
1 876
2 128
2 354
Intangible Assets
41
42
40
37
35
38
38
37
34
110
105
114
Goodwill
113
135
134
133
135
206
304
335
318
1 041
1 060
1 090
Long-Term Investments
0
0
0
179
220
225
250
310
257
44
0
48
Other Long-Term Assets
125
126
163
7
11
21
65
80
173
244
396
307
Other Assets
113
135
134
133
135
206
304
335
318
1 041
1 060
1 090
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%
7 367
+13%
7 393
+0%
Liabilities
Accounts Payable
229
236
238
295
254
289
244
359
403
637
834
616
Accrued Liabilities
85
111
133
166
184
184
198
192
229
394
307
315
Short-Term Debt
0
4
25
22
10
8
499
0
0
159
326
371
Current Portion of Long-Term Debt
3
39
14
38
39
38
49
32
32
55
56
78
Other Current Liabilities
0
0
0
35
33
34
35
35
35
116
101
96
Total Current Liabilities
317
389
410
555
519
553
1 025
618
699
1 360
1 624
1 476
Long-Term Debt
124
87
105
2 365
2 337
2 280
2 993
2 705
2 696
3 248
3 441
3 683
Deferred Income Tax
121
128
148
91
92
126
153
160
173
252
256
254
Minority Interest
42
42
47
51
56
0
0
0
0
0
0
0
Other Liabilities
60
54
49
71
84
94
252
246
212
248
258
243
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%
5 579
+9%
5 655
+1%
Equity
Common Stock
0
0
0
146
146
147
147
148
148
150
151
151
Retained Earnings
0
0
0
121
426
804
1 065
1 245
1 306
2 161
2 700
2 849
Additional Paid In Capital
0
0
0
905
900
890
863
837
813
559
509
479
Treasury Stock
0
0
0
0
3
39
68
104
264
314
541
838
Other Equity
1 265
1 358
1 401
9
4
25
41
30
16
27
13
55
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%
1 788
+27%
1 738
-3%
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%
7 367
+13%
7 393
+0%
Shares Outstanding
Common Shares Outstanding
146
146
146
146
146
146
146
146
144
146
144
139