Lamb Weston Holdings Balance Sheet (2015-2026) | LW

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	783.50M	789.70M	621.90M	428.60M	525.00M	485.30M	419.40M	675.00M	304.80M	163.30M	78.30M	62.30M	71.40M	120.80M	79.00M	67.50M	70.70M	98.60M	82.70M	57.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	783.50M	789.70M	621.90M	428.60M	525.00M	485.30M	419.40M	675.00M	304.80M	163.30M	78.30M	62.30M	71.40M	120.80M	79.00M	67.50M	70.70M	98.60M	82.70M	57.50M
Receivables - Net (Quarter)	366.90M	401.30M	423.20M	430.60M	447.30M	449.50M	508.90M	500.50M	724.20M	725.70M	766.20M	736.20M	743.60M	720.90M	695.00M	716.60M	781.60M	772.70M	742.20M	750.50M
Receivables - Other (Quarter)	111.00M	13.60M			11.00M				146.90M				104.30M				6.20M
Receivables (Quarter)	477.90M	414.90M	423.20M	430.60M	458.30M	449.50M	508.90M	500.50M	871.10M	725.70M	766.20M	736.20M	847.90M	720.90M	695.00M	716.60M	787.80M	772.70M	742.20M	750.50M
Raw Materials (Quarter)	89.80M	71.60M	206.10M	49.60M	96.10M	89.30M	228.00M	176.50M	78.00M	78.80M	337.20M
Finished Goods (Quarter)	377.80M	352.90M	361.10M	447.20M	426.50M	493.70M	539.30M	602.60M	708.30M	682.90M	732.00M
Inventory (Quarter)	513.50M	469.20M	613.90M	634.50M	574.40M	635.50M	822.10M	837.40M	932.00M	872.90M	1,153.60M	1,210.00M	1,138.60M	1,135.70M	1,327.20M	1,249.30M	1,035.40M	906.80M	1,117.80M	1,093.60M
Prepaid Assets (Quarter)	117.80M	74.80M	58.80M	117.00M	112.90M	59.90M	50.70M	105.00M	166.20M	84.40M	82.80M	150.60M	136.40M	86.20M	89.70M	161.70M	145.00M	95.20M	68.30M	158.30M
Current Assets (Quarter)	1,781.70M	1,735.00M	1,717.80M	1,610.70M	1,659.60M	1,630.20M	1,801.10M	2,117.90M	2,127.20M	1,846.30M	2,080.90M	2,159.10M	2,090.00M	2,063.60M	2,190.90M	2,195.10M	2,032.70M	1,873.30M	2,011.00M	2,059.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,524.00M	1,565.70M	1,568.00M	1,556.10M	1,579.20M	1,690.90M	1,758.20M	1,867.30M	2,808.00M	3,008.60M	3,173.60M	3,406.40M	3,582.80M	3,691.80M	3,609.60M	3,585.20M	3,687.90M	3,686.70M	3,652.90M	3,652.60M
Long-Term Investments (Quarter)	310.20M	298.80M	294.70M	312.80M	257.40M	372.50M	263.70M	243.60M	43.50M	55.50M	54.60M
Goodwill (Quarter)	334.50M	323.50M	318.60M	321.80M	318.00M	352.20M	347.50M	347.70M	1,040.70M	1,041.70M	1,065.10M	1,056.60M	1,059.90M	1,087.50M	1,028.30M	1,027.00M	1,090.20M	1,113.70M	1,099.50M	1,135.00M
Intangibles (Quarter)	18.90M	35.80M	59.50M	16.50M	59.40M	18.00M	14.00M	18.00M	110.20M	90.80M	91.10M	106.40M	104.90M	108.30M	101.00M	99.40M	114.00M	114.50M	110.90M	109.70M
Goodwill & Intangibles (Quarter)	353.40M	359.30M	378.10M	338.30M	377.40M	370.20M	361.50M	365.70M	1,150.90M	1,132.50M	1,156.20M	1,163.00M	1,164.80M	1,195.80M	1,129.30M	1,126.40M	1,204.20M	1,228.20M	1,210.40M	1,244.70M
Long-Term Deferred Tax (Quarter)	2.20M				2.70M				3.30M
Other Non-Current Assets (Quarter)	80.40M	82.40M	85.40M	136.70M	172.90M	218.80M	253.20M	328.90M	287.60M	32.00M	35.10M	381.30M	396.40M	434.00M	402.60M	402.10M	354.60M	330.80M	338.50M	319.50M
Non-Current Assets (Quarter)	627.60M	2,441.30M	2,437.80M	2,490.10M	487.10M	2,779.50M	2,768.50M	2,969.40M	108.30M	4,693.30M	4,964.40M	5,086.60M	113.50M	5,448.90M	5,261.20M	5,227.70M	106.30M	5,363.40M	5,320.00M	5,333.60M
Assets (Quarter)	4,209.40M	4,176.30M	4,155.60M	4,100.80M	4,139.80M	4,409.70M	4,569.60M	5,087.30M	6,519.80M	6,539.60M	7,045.30M	7,245.70M	7,367.00M	7,512.50M	7,452.10M	7,422.80M	7,392.60M	7,236.70M	7,331.00M	7,393.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	359.30M	380.40M	445.40M	349.30M	402.60M	462.70M	580.60M	453.10M	636.60M	678.50M	834.50M	684.10M	833.80M	688.70M	846.00M	664.60M	616.40M	544.90M	709.20M	599.70M
Notes Payables (Quarter)						9.10M	9.00M	6.20M	160.60M			540.80M	326.30M	530.40M	320.50M	485.20M	370.80M	215.40M	187.00M	269.20M
Dividends payables (Quarter)	34.40M	34.40M	34.20M	35.40M	35.30M	35.20M	35.20M	40.30M	40.80M	40.80M	40.40M
Payables (Quarter)	393.70M	414.80M	479.60M	384.70M	437.90M	507.00M	624.80M	499.60M	838.00M	719.30M	874.90M	1,224.90M	1,160.10M	1,219.10M	1,166.50M	1,149.80M	987.20M	760.30M	896.20M	868.90M
Accumulated Expenses (Quarter)	83.20M	47.50M	47.20M	30.30M	41.20M	14.90M	26.60M	134.00M	509.80M	18.90M	79.30M	454.40M	407.60M	448.00M	390.80M	391.90M	411.00M	415.90M	424.20M	460.00M
Other Accumulated Expenses (Quarter)	21.10M	19.30M	19.40M	19.40M	15.90M	25.20M	26.40M	27.10M	33.50M	30.00M	57.90M
Short term Debt (Quarter)	32.00M	32.00M	32.20M	32.20M	32.20M	9.10M	32.20M	49.10M	160.60M	55.10M	55.00M	540.80M	326.30M	63.20M	69.70M	79.30M	77.80M	81.80M	82.70M	80.60M
Current Leases (Quarter)	29.10M	28.10M	26.30M	23.20M	22.40M	22.80M	23.30M	26.50M	28.50M	28.90M	28.10M
Current Taxes (Quarter)	0.80M				12.10M	36.10M	17.10M	12.50M	21.20M	65.50M	36.50M
Total Current Liabilities (Quarter)	618.20M	650.00M	693.00M	612.90M	699.10M	780.30M	918.50M	817.30M	1,360.20M	1,285.40M	1,617.80M	1,816.00M	1,624.10M	1,730.30M	1,627.00M	1,621.00M	1,476.00M	1,258.00M	1,403.10M	1,409.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,705.40M	2,698.60M	2,692.10M	2,697.00M	2,695.80M	2,700.10M	2,701.10M	3,163.90M	3,248.40M	3,248.50M	3,252.50M	3,175.10M	3,440.70M	3,437.30M	3,693.60M	3,680.60M	3,682.80M	3,670.90M	3,648.90M	3,642.90M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	159.70M	159.70M	161.40M	171.90M	172.50M	218.70M	177.70M	160.80M	332.50M	255.80M	260.30M	254.60M	256.20M	257.20M	247.30M	242.50M	253.50M	264.00M	273.30M	272.80M
Other Non-Current Liabilities (Quarter)	245.50M	240.60M	243.90M	226.70M	211.90M	200.60M	199.30M	230.50M	247.80M	246.90M	247.00M	241.80M	258.20M	251.00M	251.40M	245.10M	242.60M	254.00M	251.30M	241.20M
Total Non-Current Liabilities (Quarter)	3,110.60M	3,098.90M	3,097.40M	3,095.60M	3,080.20M	3,119.40M	3,078.10M	3,555.20M	3,748.30M	3,751.20M	3,759.80M	3,671.50M	3,955.10M	3,945.50M	4,192.30M	4,168.20M	4,178.90M	4,188.90M	4,173.50M	4,156.90M
Total Liabilities (Quarter)	3,728.80M	3,748.90M	3,790.40M	3,708.50M	3,779.30M	3,899.70M	3,996.60M	4,372.50M	5,108.50M	5,036.60M	5,377.60M	5,487.50M	5,579.20M	5,675.80M	5,819.30M	5,789.20M	5,654.90M	5,446.90M	5,576.60M	5,566.40M
Shareholder's Equity
Total Debt (Quarter)	2,737.40M	2,730.60M	2,724.30M	2,729.20M	2,728.00M	2,709.20M	2,733.30M	3,213.00M	3,409.00M	3,303.60M	3,307.50M	3,715.90M	3,767.00M	3,500.50M	3,763.30M	3,759.90M	3,760.60M	3,752.70M	3,731.60M	3,723.50M
Common Equity (Quarter)	480.60M	427.40M	365.20M	392.30M	360.50M	510.00M	573.00M	714.80M	1,411.30M	1,503.00M	1,667.70M	1,758.20M	1,787.80M	1,836.70M	1,632.80M	1,633.60M	1,737.70M	1,789.80M	1,754.40M	1,827.10M
Shareholder's Equity (Quarter)	480.60M	427.40M	365.20M	392.30M	360.50M	510.00M	573.00M	714.80M	1,411.30M	1,503.00M	1,667.70M	1,758.20M	1,787.80M	1,836.70M	1,632.80M	1,633.60M	1,737.70M	1,789.80M	1,754.40M	1,827.10M
Liabilities and Shareholders Equity (Quarter)	4,209.40M	4,176.30M	4,155.60M	4,100.80M	4,139.80M	4,409.70M	4,569.60M	5,087.30M	6,519.80M	6,539.60M	7,045.30M	7,245.70M	7,367.00M	7,512.50M	7,452.10M	7,422.80M	7,392.60M	7,236.70M	7,331.00M	7,393.50M
Treasury Shares (Quarter)	0.34M	1.96M	0.87M	0.76M	0.31M	0.40M	4.46M	0.12M	0.44M	5.75M	1.56M		0.97M	1.41M	1.41M	2.97M	12.15M	12.50M	0.80M	13.13M
Retained Earnings (Quarter)	1,244.60M	1,240.00M	-7.50M	1,309.10M	1,305.50M	-46.10M	1,569.20M	-52.90M	-26.80M	-25.80M	3.70M	-13.50M	2,699.80M	2,775.30M	-74.00M	-74.40M	2,848.90M	2,861.80M	2,871.90M	142.90M

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Lamb Weston Holdings Balance Sheet (2015-2026) | LW

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