LW — Lamb Weston Holdings Balance Sheet
0.000.00%
- $7.33bn
- $11.51bn
- $6.47bn
- 91
- 45
- 27
- 54
Annual balance sheet for Lamb Weston Holdings, fiscal year end - May 26th, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 30th | 2022 May 29th | 2023 May 28th | 2024 May 26th | |
---|---|---|---|---|---|
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 | 1,364 | 784 | 525 | 305 | 71.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 342 | 367 | 447 | 724 | 744 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,303 | 1,782 | 1,660 | 2,127 | 2,090 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,702 | 1,666 | 1,698 | 2,954 | 3,716 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,662 | 4,209 | 4,140 | 6,520 | 7,367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,025 | 618 | 699 | 1,360 | 1,624 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,422 | 3,729 | 3,779 | 5,109 | 5,579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 240 | 481 | 361 | 1,411 | 1,788 |
Total Liabilities & Shareholders' Equity | 4,662 | 4,209 | 4,140 | 6,520 | 7,367 |
Total Common Shares Outstanding |