LW — Lamb Weston Holdings Balance Sheet
0.000.00%
- $7.80bn
- $11.86bn
- $6.45bn
- 76
- 52
- 19
- 47
Annual balance sheet for Lamb Weston Holdings, fiscal year end - May 25th, USD millions except per share, conversion factor applied.
2021 May 30th | 2022 May 29th | 2023 May 28th | 2024 May 26th | 2025 May 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 784 | 525 | 305 | 71.4 | 70.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 367 | 447 | 724 | 744 | 782 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,782 | 1,660 | 2,127 | 2,090 | 2,033 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,666 | 1,698 | 2,954 | 3,716 | 3,801 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,209 | 4,140 | 6,520 | 7,367 | 7,393 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 618 | 699 | 1,360 | 1,624 | 1,476 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,729 | 3,779 | 5,109 | 5,579 | 5,655 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 481 | 361 | 1,411 | 1,788 | 1,738 |
Total Liabilities & Shareholders' Equity | 4,209 | 4,140 | 6,520 | 7,367 | 7,393 |
Total Common Shares Outstanding |