Name: LW Balance Sheet - Lamb Weston Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LW - Lamb Weston Holdings. Inc.

USD | NYSE | Consumer Staples

LW Balance Sheet - Lamb Weston Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	70.7	71.4	304.8	525.0	783.5	1,364.0	12.2	55.6	57.1	36.4	30.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	70.7	71.4	304.8	525.0	783.5	1,364.0	12.2	55.6	57.1	36.4	30.6	-
Receivables
Accounts Receivable	781.6	743.6	724.2	447.3	366.9	342.1	340.1	225.9	185.2	186.5	-	-
Current Assets
Inventory	1,035.4	1,138.6	932.0	574.4	513.5	486.7	498.3	549.7	525.0	498.9	-	-
Prepaid Expenses	145.0	136.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	2,874.5	2,581.3	2,349.5	2,034.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	616.4	833.8	636.6	402.6	359.3	244.4	289.2	254.4	295.0	238.0	-	-
Short Term Debt	370.8
Non-Current Liabilities
Long Term Debt	3,772.2	3,836.7	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	98.9
Common Equity
Common Stock	151.4	150.7	150.3	148.0	147.6	147.0	146.7	146.4	146.1	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	4,143.0	4,163.0	160.6	-	-	498.7	8.4	9.6	22.0	24.9	-	-
Net debt	4,072.3	4,091.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	57.5	82.7	98.6	70.7	67.5	79.0	120.8	71.4	62.3	78.3	163.3	304.8	675.0	419.4	485.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	750.5	742.2	772.7	781.6	716.6	695.0	720.9	743.6	736.2	766.2	725.7	724.2	500.5	508.9	449.5	447.3	430.6	423.2	401.3	366.9	375.6	353.2	334.8	342.1	368.8	399.7	371.1	340.1	359.3	340.1	331.1	225.9	236.6	224.4	213.7	185.2	218.1	232.2	-	186.5

Current Assets
Inventory	1,093.6	1,117.8	906.8	1,035.4	1,249.3	1,327.2	1,135.7	1,138.6	1,210.0	1,153.6	872.9	932.0	837.4	822.1	635.5	574.4	634.5	613.9	469.2	513.5	571.5	630.5	470.6	486.7	597.3	636.0	466.5	498.3	588.2	628.2	447.7	549.7	630.5	662.9	494.4	525.0	572.4	615.9	-	498.9
Prepaid Expenses	158.3	68.3	95.2	145.0	161.7	89.7	86.2	136.4	150.6	82.8	84.4	166.2	105.0	50.7	59.9	112.9	117.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,059.9	2,011.0	1,873.3	2,032.7	2,195.1	2,190.9	2,063.6	2,090.0	2,159.1	2,080.9	1,846.3	2,127.2	2,117.9	1,801.1	1,630.2	1,659.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,935.7	2,892.3	2,866.2	2,874.5	2,808.6	2,739.7	2,661.9	2,581.3	2,487.6	2,446.3	2,404.0	2,349.5	2,243.0	2,171.7	-	2,034.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	50.3	51.2	47.1	47.5	49.2	47.8	59.7	59.2	49.2	54.6	55.5	43.5	243.6	263.7	372.5	257.4	312.8
Goodwill	1,135.0	1,099.5	1,113.7	1,090.2	1,027.0	1,028.3	1,087.5	1,059.9	1,056.6	1,065.1	1,041.7	1,040.7	347.7	347.5	352.2	318.0	321.8	318.6
Intangible Assets	109.7	110.9	114.5	114.0	99.4	101.0	108.3	104.9	106.4	109.1	108.8	110.2	31.4	32.0	32.8	33.7	34.5
Operating Lease Right Of Use Assets	116.8	118.2	117.7	113.2	114.0	119.7	127.3	133.0	135.9	140.0	145.6	146.1	150.5	113.9	112.3	119.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	319.5	338.5	330.8	354.6	402.1	402.6	434.0	396.4	381.3	476.6	388.6	287.6	328.9	253.2	218.8	172.9	136.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,393.5	7,331.0	7,236.7	7,392.6	7,422.8	7,452.1	7,512.5	7,367.0	7,245.7	7,045.3	6,539.6	6,519.8	5,087.3	4,569.6	4,409.7	4,139.8

Current Liabilities
Accounts Payable	599.7	709.2	544.9	616.4	664.6	846.0	688.7	833.8	684.1	834.5	678.5	636.6	453.1	580.6	462.7	402.6	349.3	445.4	380.4	359.3	303.6	377.4	259.3	244.4	291.9	406.0	284.9	289.2	308.8	376.2	270.2	254.4	292.4	342.7	261.6	295.0	271.9	314.3	-	238.0
Short Term Debt	269.2	187.0	215.4	370.8	485.2	320.5	530.4	326.3	540.8	297.0	143.6	160.6	6.2	9.0	9.1	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	28.1	26.1	23.5	23.9	23.7	26.3	31.1	29.3	28.2	28.1	28.9	28.5	26.5	23.3	22.8	22.4
Accrued Expenses	460.0	424.2	415.9	411.0	391.9	390.8	448.0	407.6	454.4	434.0	411.0	509.8	308.9	296.7	276.3	264.3	231.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,409.5	1,403.1	1,258.0	1,476.0	1,621.0	1,627.0	1,730.3	1,624.1	1,816.0	1,617.8	1,285.4	1,360.2	817.3	918.5	780.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,472.8	2,380.8	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	272.8	273.3	264.0	253.5	242.5	247.3	257.2	256.2	254.6	260.3	255.8	252.1	160.8	177.7	218.7	172.5	171.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	241.2	251.3	254.0	242.6	245.1	251.4	251.0	258.2	241.8	247.0	246.9	247.8	230.5	199.3	200.6	211.9
Total Non-Current Liabilities	4,156.9	4,173.5	4,188.9	4,178.9	4,168.2	4,192.3	3,945.5	3,955.1	3,671.5	3,759.8	3,751.2	3,748.3	3,555.2	3,078.1	3,119.4	3,080.2
Total Liabilities	5,566.4	5,576.6	5,446.9	5,654.9	5,789.2	5,819.3	5,675.8	5,579.2	5,487.5	5,377.6	5,036.6	5,108.5	4,372.5	3,996.6	3,899.7	3,779.3

Common Equity
Common Stock	152.1	152.0	151.8	151.4	151.4	151.3	151.3	150.7	150.7	150.7	150.7	150.3	148.3	148.3	148.3	148.0	148.0	148.0	148.0	147.6	147.6	147.5	147.4	147.0	147.0	146.8	146.8	146.7	146.6	146.6	146.6	146.4	146.3	146.3	146.2	146.1	146.1	146.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,872.8	2,871.9	2,861.8	2,848.9	2,781.1	2,687.2	2,775.3	2,699.8	2,622.1	2,528.6	2,354.6	2,160.7	1,703.3	1,569.2	1,501.8	1,305.5	1,309.1
Accumulated Other Comprehensive Income	142.9	81.6	101.1	54.5	(74.4)	(74.0)	42.8	(12.9)	(13.5)	3.7	(25.8)	(26.8)	(52.9)	(61.5)	(46.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,827.1	1,754.4	1,789.8	1,737.7	1,633.6	1,632.8	1,836.7	1,787.8	1,758.2	1,667.7	1,503.0	1,411.3	714.8	573.0	510.0	360.5
Total Equity	1,827.1	1,754.4	1,789.8	1,737.7	1,633.6	1,632.8	1,836.7	1,787.8	1,758.2	1,667.7	1,503.0	1,411.3	714.8	573.0	510.0	360.5	392.3	365.2