Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/25/2025 | 5/31/2024 | 5/26/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $71 | – | $71 |
| Short-Term Investments | – | $0 | – | $0 |
| Receivables | – | $782 | – | $744 |
| Inventory | – | $1,035 | – | $1,139 |
| Other Curr. Assets | – | $145 | – | $136 |
| Total Curr. Assets | – | $2,033 | – | $2,090 |
| Property Plant & Equip (Net) | – | $3,831 | – | $3,768 |
| Goodwill | – | $1,090 | – | $1,060 |
| Intangibles | – | $323 | – | $333 |
| Long-Term Investments | – | $48 | – | $59 |
| Tax Assets | – | $0 | – | $0 |
| Other NC Assets | – | $68 | – | $57 |
| Total NC Assets | – | $5,360 | – | $5,277 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $7,393 | – | $7,367 |
| Liabilities | – | – | – | – |
| Payables | – | $616 | – | $834 |
| Short-Term Debt | – | $473 | – | $412 |
| Tax Payable | – | $37 | – | $25 |
| Deferred Revenue | – | $0 | – | $0 |
| Other Curr. Liab. | – | $350 | – | $354 |
| Total Curr. Liab. | – | $1,476 | – | $1,624 |
| LT Debt | – | $3,683 | – | $3,560 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $254 | – | $256 |
| Other NC Liab. | – | $243 | – | $143 |
| Total NC Liab. | – | $4,179 | – | $3,955 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $24 | – | $149 |
| Total Liabilities | – | $5,655 | – | $5,579 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $151 | – | $151 |
| Retained Earnings | – | $2,849 | – | $2,700 |
| AOCI | – | $55 | – | -$13 |
| Other Equity | – | -$1,317 | – | -$1,050 |
| Total Equity | – | $1,738 | – | $1,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | $0 |
| Total Liab. & Tot. Equity | – | $7,393 | – | $7,367 |
| Net Debt | $0 | $4,085 | $0 | $3,901 |