Lamb Weston Holdings, Inc.
LW · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,700 | $71,400 | $304,800 | $525,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $781,600 | $743,600 | $724,200 | $447,300 |
| Inventory | $1,035,400 | $1,138,600 | $932,000 | $574,400 |
| Other Curr. Assets | $145,000 | $136,400 | $166,200 | $112,900 |
| Total Curr. Assets | $2,032,700 | $2,090,000 | $2,127,200 | $1,659,600 |
| Property Plant & Equip (Net) | $3,831,400 | $3,768,400 | $2,954,100 | $1,698,200 |
| Goodwill | $1,090,200 | $1,059,900 | $1,040,700 | $318,000 |
| Intangibles | $322,700 | $332,800 | $110,200 | $33,700 |
| Long-Term Investments | $47,500 | $59,200 | $43,500 | $257,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,100 | $56,700 | $244,100 | $172,900 |
| Total NC Assets | $5,359,900 | $5,277,000 | $4,392,600 | $2,480,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,392,600 | $7,367,000 | $6,519,800 | $4,139,800 |
| Liabilities | – | – | – | – |
| Payables | $616,400 | $833,800 | $636,600 | $402,600 |
| Short-Term Debt | $472,500 | $412,000 | $242,300 | $54,600 |
| Tax Payable | $37,300 | $24,800 | $21,200 | $12,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $349,800 | $353,500 | $460,100 | $229,800 |
| Total Curr. Liab. | $1,476,000 | $1,624,100 | $1,360,200 | $699,100 |
| LT Debt | $3,682,800 | $3,440,700 | $3,248,400 | $2,695,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $253,500 | $256,200 | $252,100 | $172,500 |
| Other NC Liab. | $242,600 | $258,200 | $247,800 | $211,900 |
| Total NC Liab. | $4,178,900 | $3,955,100 | $3,748,300 | $3,080,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,900 | $29,300 | $28,500 | $22,400 |
| Total Liabilities | $5,654,900 | $5,579,200 | $5,108,500 | $3,779,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,400 | $150,700 | $150,300 | $148,000 |
| Retained Earnings | $2,848,900 | $2,699,800 | $2,160,700 | $1,305,500 |
| AOCI | $54,500 | -$12,900 | -$26,800 | -$15,600 |
| Other Equity | -$1,317,100 | -$1,049,800 | -$872,900 | -$1,077,400 |
| Total Equity | $1,737,700 | $1,787,800 | $1,411,300 | $360,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,392,600 | $7,367,000 | $6,519,800 | $4,139,800 |
| Net Debt | $4,084,600 | $3,781,300 | $3,185,900 | $2,225,400 |