Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $71 | $305 | $525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $782 | $744 | $724 | $447 |
| Inventory | $1,035 | $1,139 | $932 | $574 |
| Other Curr. Assets | $145 | $136 | $166 | $113 |
| Total Curr. Assets | $2,033 | $2,090 | $2,127 | $1,660 |
| Property Plant & Equip (Net) | $3,831 | $3,768 | $2,954 | $1,698 |
| Goodwill | $1,090 | $1,060 | $1,041 | $318 |
| Intangibles | $323 | $333 | $110 | $34 |
| Long-Term Investments | $48 | $59 | $44 | $257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $57 | $244 | $173 |
| Total NC Assets | $5,360 | $5,277 | $4,393 | $2,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,393 | $7,367 | $6,520 | $4,140 |
| Liabilities | – | – | – | – |
| Payables | $616 | $834 | $637 | $403 |
| Short-Term Debt | $473 | $412 | $242 | $55 |
| Tax Payable | $37 | $25 | $21 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $350 | $354 | $460 | $230 |
| Total Curr. Liab. | $1,476 | $1,624 | $1,360 | $699 |
| LT Debt | $3,683 | $3,441 | $3,248 | $2,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $254 | $256 | $252 | $173 |
| Other NC Liab. | $243 | $258 | $248 | $212 |
| Total NC Liab. | $4,179 | $3,955 | $3,748 | $3,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $29 | $29 | $22 |
| Total Liabilities | $5,655 | $5,579 | $5,109 | $3,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $151 | $150 | $148 |
| Retained Earnings | $2,849 | $2,700 | $2,161 | $1,306 |
| AOCI | $55 | -$13 | -$27 | -$16 |
| Other Equity | -$1,317 | -$1,050 | -$873 | -$1,077 |
| Total Equity | $1,738 | $1,788 | $1,411 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,393 | $7,367 | $6,520 | $4,140 |
| Net Debt | $4,085 | $3,781 | $3,186 | $2,225 |