Lamb Weston Holdings, Inc.
LW · NYSE
11/23/2025 | 8/24/2025 | 5/31/2025 | 5/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,700 | $98,600 | – | $70,700 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $742,200 | $772,700 | – | $781,600 |
| Inventory | $1,117,800 | $906,800 | – | $1,035,400 |
| Other Curr. Assets | $68,300 | $95,200 | – | $145,000 |
| Total Curr. Assets | $2,011,000 | $1,873,300 | – | $2,032,700 |
| Property Plant & Equip (Net) | $3,771,100 | $3,804,400 | – | $3,831,400 |
| Goodwill | $1,099,500 | $1,113,700 | – | $1,090,200 |
| Intangibles | $110,900 | $114,500 | – | $322,700 |
| Long-Term Investments | $51,200 | $47,100 | – | $47,500 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $287,300 | $283,700 | – | $68,100 |
| Total NC Assets | $5,320,000 | $5,363,400 | – | $5,359,900 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $7,331,000 | $7,236,700 | – | $7,392,600 |
| Liabilities | – | – | – | – |
| Payables | $709,200 | $487,900 | – | $616,400 |
| Short-Term Debt | $295,800 | $297,200 | – | $448,600 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $250,800 | $300,400 | – | $111,500 |
| Total Curr. Liab. | $1,403,100 | $1,258,000 | – | $1,476,000 |
| LT Debt | $3,644,400 | $3,670,900 | – | $3,682,800 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $273,300 | $264,000 | – | $253,500 |
| Other NC Liab. | $251,300 | $254,000 | – | $242,600 |
| Total NC Liab. | $4,173,500 | $4,188,900 | – | $4,178,900 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $3,648,900 | $3,670,900 | – | $3,682,800 |
| Total Liabilities | $5,576,600 | $5,446,900 | – | $5,654,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $152,000 | $151,800 | – | $151,400 |
| Retained Earnings | $2,871,900 | $2,861,800 | – | $2,848,900 |
| AOCI | $81,600 | $101,100 | – | $54,500 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | $1,754,400 | $1,789,800 | – | $1,737,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $7,331,000 | $7,236,700 | – | $7,392,600 |
| Net Debt | $3,857,500 | $3,869,500 | $0 | $4,060,700 |