Lamb Weston Holdings Inc
NYSE:LW
Lamb Weston Holdings Inc
NYSE:LW
Price:
52.75
USD
0.13%
Market Closed
Market Cap:
7.5B
USD
Balance Sheet
Balance Sheet Decomposition
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 79m |
| Receivables | 695m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 47.8m |
| PP&E | 3.7B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 354.8m |
Balance Sheet
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
Currency: USD
Millions
Annual
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
36
|
57
|
56
|
12
|
1 364
|
784
|
525
|
305
|
71
|
|
| Cash Equivalents |
31
|
36
|
57
|
56
|
12
|
1 364
|
784
|
525
|
305
|
71
|
|
| Total Receivables |
171
|
187
|
185
|
226
|
340
|
342
|
367
|
447
|
724
|
744
|
|
| Accounts Receivables |
171
|
187
|
185
|
226
|
340
|
342
|
367
|
447
|
724
|
744
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
488
|
499
|
525
|
550
|
498
|
487
|
514
|
574
|
932
|
1 139
|
|
| Other Current Assets |
62
|
58
|
91
|
99
|
111
|
110
|
118
|
113
|
166
|
136
|
|
| Total Current Assets |
752
|
780
|
858
|
930
|
962
|
2 303
|
1 782
|
1 660
|
2 127
|
2 090
|
|
| PP&E Net |
1 001
|
1 043
|
1 271
|
1 421
|
1 598
|
1 702
|
1 666
|
1 698
|
2 954
|
3 716
|
|
| PP&E Gross |
1 001
|
1 043
|
1 271
|
1 421
|
1 598
|
1 702
|
1 666
|
1 698
|
2 954
|
3 716
|
|
| Accumulated Depreciation |
947
|
991
|
1 078
|
1 161
|
1 277
|
1 408
|
1 567
|
1 702
|
1 876
|
2 128
|
|
| Intangible Assets |
42
|
40
|
37
|
35
|
38
|
38
|
37
|
34
|
110
|
105
|
|
| Goodwill |
135
|
134
|
133
|
135
|
206
|
304
|
335
|
318
|
1 041
|
1 060
|
|
| Long-Term Investments |
0
|
0
|
179
|
220
|
225
|
250
|
310
|
257
|
44
|
0
|
|
| Other Long-Term Assets |
126
|
163
|
7
|
11
|
21
|
65
|
80
|
173
|
244
|
396
|
|
| Other Assets |
135
|
134
|
133
|
135
|
206
|
304
|
335
|
318
|
1 041
|
1 060
|
|
| Total Assets |
2 056
N/A
|
2 159
+5%
|
2 486
+15%
|
2 753
+11%
|
3 048
+11%
|
4 662
+53%
|
4 209
-10%
|
4 140
-2%
|
6 520
+57%
|
7 367
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
236
|
238
|
295
|
254
|
289
|
244
|
359
|
403
|
637
|
834
|
|
| Accrued Liabilities |
111
|
133
|
166
|
184
|
184
|
198
|
192
|
229
|
394
|
307
|
|
| Short-Term Debt |
4
|
25
|
22
|
10
|
8
|
499
|
0
|
0
|
159
|
326
|
|
| Current Portion of Long-Term Debt |
39
|
14
|
38
|
39
|
38
|
49
|
32
|
32
|
55
|
56
|
|
| Other Current Liabilities |
0
|
0
|
35
|
33
|
34
|
35
|
35
|
35
|
116
|
101
|
|
| Total Current Liabilities |
389
|
410
|
555
|
519
|
553
|
1 025
|
618
|
699
|
1 360
|
1 624
|
|
| Long-Term Debt |
87
|
105
|
2 365
|
2 337
|
2 280
|
2 993
|
2 705
|
2 696
|
3 248
|
3 441
|
|
| Deferred Income Tax |
128
|
148
|
91
|
92
|
126
|
153
|
160
|
173
|
252
|
256
|
|
| Minority Interest |
42
|
47
|
51
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
54
|
49
|
71
|
84
|
94
|
252
|
246
|
212
|
248
|
258
|
|
| Total Liabilities |
698
N/A
|
759
+9%
|
3 133
+313%
|
3 087
-1%
|
3 053
-1%
|
4 422
+45%
|
3 729
-16%
|
3 779
+1%
|
5 109
+35%
|
5 579
+9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
146
|
146
|
147
|
147
|
148
|
148
|
150
|
151
|
|
| Retained Earnings |
0
|
0
|
121
|
426
|
804
|
1 065
|
1 245
|
1 306
|
2 161
|
2 700
|
|
| Additional Paid In Capital |
0
|
0
|
905
|
900
|
890
|
863
|
837
|
813
|
559
|
509
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
39
|
68
|
104
|
264
|
314
|
541
|
|
| Other Equity |
1 358
|
1 401
|
9
|
4
|
25
|
41
|
30
|
16
|
27
|
13
|
|
| Total Equity |
1 358
N/A
|
1 401
+3%
|
647
N/A
|
335
+48%
|
5
+99%
|
240
N/A
|
481
+100%
|
361
-25%
|
1 411
+291%
|
1 788
+27%
|
|
| Total Liabilities & Equity |
2 056
N/A
|
2 159
+5%
|
2 486
+15%
|
2 753
+11%
|
3 048
+11%
|
4 662
+53%
|
4 209
-10%
|
4 140
-2%
|
6 520
+57%
|
7 367
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
146
|
146
|
146
|
146
|
146
|
146
|
146
|
144
|
146
|
144
|
|
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