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Lamb Weston Holdings, Inc.

LW

NYSE

59.7

USD
-0.06(-0.09%)

As of today

Lamb Weston Holdings, Inc. fundamentals

LW Balance Sheet

Period EndingMay 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025
Cash & Cash Equivalents27,000,00030,600,00036,400,00057,100,00055,600,00012,200,0001,364,000,000783,500,000525,000,000304,800,00071,400,00070,700,000
Short-Term Investments000000000000
Total Cash & Short-Term Investments27,000,00030,600,00036,400,00057,100,00055,600,00012,200,0001,364,000,000783,500,000525,000,000304,800,00071,400,00070,700,000
Net Receivables167,800,000171,400,000186,500,000185,200,000225,900,000340,100,000342,100,000366,900,000447,300,000724,200,000743,600,000781,600,000
Inventory440,700,000488,200,000498,900,000525,000,000549,700,000498,300,000486,700,000513,500,000574,400,000932,000,0001,138,600,0001,035,400,000
Other Current Assets89,200,00061,500,00058,200,00090,900,00099,200,000110,900,000109,800,000117,800,000112,900,000166,200,000136,400,000145,000,000
Total Current Assets724,700,000751,700,000780,000,000858,200,000930,400,000961,500,0002,302,600,0001,781,700,0001,659,600,0002,127,200,0002,090,000,0002,032,700,000
Property, Plant & Equipment (Net)926,800,0001,001,300,0001,043,100,0001,271,200,0001,420,800,0001,597,800,0001,702,000,0001,665,700,0001,698,200,0002,954,100,0003,768,400,0003,831,400,000
Goodwill112,600,000134,900,000133,900,000133,000,000135,100,000205,900,000303,800,000334,500,000318,000,0001,040,700,0001,059,900,0001,090,200,000
Intangible Assets40,900,00041,700,00039,600,00037,200,00035,400,00037,600,00038,300,00036,900,00033,700,000110,200,000332,800,000322,700,000
Goodwill & Intangible Assets153,500,000176,600,000173,500,000170,200,000170,500,000243,500,000342,100,000371,400,000351,700,0001,150,900,0001,392,700,0001,412,900,000
Long-Term Investments103,500,0000155,200,000178,600,000219,800,000224,600,000250,200,000310,200,000257,400,00043,500,00059,200,00047,500,000
Tax Assets000000000000
Other Non-Current Assets21,500,000126,300,0006,500,0007,400,00011,100,00020,700,00065,400,00080,400,000172,900,000244,100,00056,700,00068,100,000
Total Non-Current Assets1,205,300,0001,304,200,0001,378,300,0001,627,400,0001,822,200,0002,086,600,0002,359,700,0002,427,700,0002,480,200,0004,392,600,0005,277,000,0005,359,900,000
Other Assets000000000000
Total Assets1,930,000,0002,055,900,0002,158,300,0002,485,600,0002,752,600,0003,048,100,0004,662,300,0004,209,400,0004,139,800,0006,519,800,0007,367,000,0007,392,600,000
Accounts Payable229,200,000235,900,000238,000,000295,000,000254,400,000289,200,000244,400,000359,300,000402,600,000636,600,000833,800,000616,400,000
Short-Term Debt2,900,00042,700,00038,400,00059,900,00048,300,00046,400,000575,900,00061,100,00054,600,000242,300,000412,000,000472,500,000
Tax Payables0012,000,00014,500,00012,700,0009,100,00010,700,00011,300,00012,100,00021,200,00024,800,00037,300,000
Deferred Revenue000000000000
Other Current Liabilities85,300,000110,600,000121,200,000186,000,000203,300,000208,100,000193,900,000186,500,000229,800,000460,100,000353,500,000349,800,000
Total Current Liabilities317,400,000389,200,000409,600,000555,400,000518,700,000552,800,0001,024,900,000618,200,000699,100,0001,360,200,0001,624,100,0001,476,000,000
Long-Term Debt124,300,00086,500,000104,600,0002,365,000,0002,336,700,0002,280,200,0002,992,600,0002,705,400,0002,695,800,0003,248,400,0003,440,700,0003,682,800,000
Non-Current Deferred Revenue000000000000
Non-Current Deferred Tax Liabilities00144,000,00090,500,00092,100,000125,700,000152,500,000159,700,000172,500,000252,100,000256,200,000253,500,000
Other Non-Current Liabilities223,300,000222,700,00099,500,000121,900,000139,900,00094,000,000252,300,000245,500,000211,900,000247,800,000258,200,000242,600,000
Total Non-Current Liabilities347,600,000309,200,000348,100,0002,577,400,0002,568,700,0002,499,900,0003,397,400,0003,110,600,0003,080,200,0003,748,300,0003,955,100,0004,178,900,000
Other Liabilities000000000000
Capital Lease Obligations00000028,400,00029,100,00022,400,00028,500,00029,300,00023,900,000
Total Liabilities665,000,000698,400,000757,700,0003,132,800,0003,087,400,0003,052,700,0004,422,300,0003,728,800,0003,779,300,0005,108,500,0005,579,200,0005,654,900,000
Preferred Stock000000000000
Common Stock1,244,300,00000146,100,000146,400,000146,700,000147,000,000147,600,000148,000,000150,300,000150,700,000151,400,000
Retained Earnings000121,000,000426,400,000803,600,0001,064,600,0001,244,600,0001,305,500,0002,160,700,0002,699,800,0002,848,900,000
Accumulated Other Comprehensive Income/Loss20,700,000-5,100,000-9,200,000-9,300,000-4,300,000-25,300,000-40,500,00029,500,000-15,600,000-26,800,000-12,900,00054,500,000
Other Total Stockholders' Equity01,362,600,0001,409,800,000-905,000,000-903,300,000-929,600,000-931,100,000-941,100,000-1,077,400,000-872,900,000-1,049,800,000-1,317,100,000
Total Stockholders' Equity1,265,000,0001,357,500,0001,400,600,000-647,200,000-334,800,000-4,600,000240,000,000480,600,000360,500,0001,411,300,0001,787,800,0001,737,700,000
Total Equity1,265,000,0001,357,500,0001,400,600,000-647,200,000-334,800,000-4,600,000240,000,000480,600,000360,500,0001,411,300,0001,787,800,0001,737,700,000
Total Liabilities & Stockholders' Equity1,930,000,0002,055,900,0002,158,300,0002,485,600,0002,752,600,0003,048,100,0004,662,300,0004,209,400,0004,139,800,0006,519,800,0007,367,000,0007,392,600,000
Minority Interest000000000000
Total Liabilities & Total Equity1,930,000,0002,055,900,0002,158,300,0002,485,600,0002,752,600,0003,048,100,0004,662,300,0004,209,400,0004,139,800,0006,519,800,0007,367,000,0007,392,600,000
Total Investments103,500,0000155,200,000178,600,000219,800,000224,600,000250,200,000310,200,000257,400,00043,500,00059,200,00047,500,000
Total Debt127,200,000129,200,000143,000,0002,424,900,0002,385,000,0002,326,600,0003,568,500,0002,766,500,0002,750,400,0003,490,700,0003,852,700,0004,155,300,000
Net Debt100,200,00098,600,000106,600,0002,367,800,0002,329,400,0002,314,400,0002,204,500,0001,983,000,0002,225,400,0003,185,900,0003,781,300,0004,084,600,000