Lamb Weston Holdings, Inc.
LW · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 5/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $99 | – | $71 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $742 | $773 | – | $782 |
| Inventory | $1,118 | $907 | – | $1,035 |
| Other Curr. Assets | $68 | $95 | – | $145 |
| Total Curr. Assets | $2,011 | $1,873 | – | $2,033 |
| Property Plant & Equip (Net) | $3,771 | $3,804 | – | $3,831 |
| Goodwill | $1,100 | $1,114 | – | $1,090 |
| Intangibles | $111 | $115 | – | $323 |
| Long-Term Investments | $0 | $47 | – | $48 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $339 | $284 | – | $68 |
| Total NC Assets | $5,320 | $5,363 | – | $5,360 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $7,331 | $7,237 | – | $7,393 |
| Liabilities | – | – | – | – |
| Payables | $709 | $488 | – | $616 |
| Short-Term Debt | $270 | $321 | – | $473 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $424 | $449 | – | $387 |
| Total Curr. Liab. | $1,403 | $1,258 | – | $1,476 |
| LT Debt | $3,649 | $3,676 | – | $3,683 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $273 | $264 | – | $254 |
| Other NC Liab. | $0 | $254 | – | $243 |
| Total NC Liab. | $3,922 | $4,189 | – | $4,179 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $28 | – | $24 |
| Total Liabilities | $4,174 | $5,447 | – | $5,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $152 | $152 | – | $151 |
| Retained Earnings | $2,872 | $2,862 | – | $2,849 |
| AOCI | $82 | $101 | – | $55 |
| Other Equity | $0 | -$1,325 | – | -$1,317 |
| Total Equity | $1,754 | $1,790 | – | $1,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $7,331 | $7,237 | – | $7,393 |
| Net Debt | $3,836 | $3,898 | $0 | $4,085 |