Lamb Weston Holdings Inc
NYSE:LW

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Lamb Weston Holdings Inc Logo
Lamb Weston Holdings Inc
NYSE:LW
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Price: 76.92 USD 0.22% Market Closed
Market Cap: 11B USD
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Balance Sheet

Balance Sheet Decomposition
Lamb Weston Holdings Inc

Current Assets 2.1B
Cash & Short-Term Investments 120.8m
Receivables 720.9m
Other Current Assets 1.2B
Non-Current Assets 5.4B
Long-Term Investments 59.7m
PP&E 3.8B
Intangibles 1.2B
Other Non-Current Assets 374.3m
Current Liabilities 1.7B
Accounts Payable 688.7m
Accrued Liabilities 298.4m
Short-Term Debt 530.4m
Other Current Liabilities 212.8m
Non-Current Liabilities 3.9B
Long-Term Debt 3.4B
Other Non-Current Liabilities 508.2m

Balance Sheet
Lamb Weston Holdings Inc

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Balance Sheet
Currency: USD
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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