Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/25/2025 | 5/31/2024 | 5/26/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $70,700 | – | $71,400 |
| Short-Term Investments | – | $0 | – | $0 |
| Receivables | – | $781,600 | – | $743,600 |
| Inventory | – | $1,035,400 | – | $1,138,600 |
| Other Curr. Assets | – | $145,000 | – | $136,400 |
| Total Curr. Assets | – | $2,032,700 | – | $2,090,000 |
| Property Plant & Equip (Net) | – | $3,831,400 | – | $3,768,400 |
| Goodwill | – | $1,090,200 | – | $1,059,900 |
| Intangibles | – | $322,700 | – | $332,800 |
| Long-Term Investments | – | $47,500 | – | $59,200 |
| Tax Assets | – | $0 | – | $0 |
| Other NC Assets | – | $68,100 | – | $56,700 |
| Total NC Assets | – | $5,359,900 | – | $5,277,000 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $7,392,600 | – | $7,367,000 |
| Liabilities | – | – | – | – |
| Payables | – | $616,400 | – | $833,800 |
| Short-Term Debt | – | $472,500 | – | $412,000 |
| Tax Payable | – | $37,300 | – | $24,800 |
| Deferred Revenue | – | $0 | – | $0 |
| Other Curr. Liab. | – | $349,800 | – | $353,500 |
| Total Curr. Liab. | – | $1,476,000 | – | $1,624,100 |
| LT Debt | – | $3,682,800 | – | $3,560,300 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $253,500 | – | $256,200 |
| Other NC Liab. | – | $242,600 | – | $142,800 |
| Total NC Liab. | – | $4,178,900 | – | $3,955,100 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $23,900 | – | $148,900 |
| Total Liabilities | – | $5,654,900 | – | $5,579,200 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $151,400 | – | $150,700 |
| Retained Earnings | – | $2,848,900 | – | $2,699,800 |
| AOCI | – | $54,500 | – | -$12,900 |
| Other Equity | – | -$1,317,100 | – | -$1,049,800 |
| Total Equity | – | $1,737,700 | – | $1,787,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | $0 |
| Total Liab. & Tot. Equity | – | $7,392,600 | – | $7,367,000 |
| Net Debt | $0 | $4,084,600 | $0 | $3,900,900 |