LW Balance Sheet (2015-2025) | LW

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Balance Sheet Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.90M36.60M36.40M72.40M69.40M37.50M57.10M69.80M71.10M49.40M55.60M150.50M121.60M17.20M12.20M19.00M23.80M30.10M1,364.00M1,032.50M763.90M714.30M783.50M789.70M621.90M428.60M525.00M485.30M419.40M675.00M304.80M163.30M78.30M62.30M71.40M120.80M79.00M67.50M70.70M98.60M82.70M
Short-term Investments (Quarter) 2.10M
Cash & Current Investments (Quarter) 23.90M36.60M38.50M72.40M69.40M37.50M57.10M69.80M71.10M49.40M55.60M150.50M121.60M17.20M12.20M19.00M23.80M30.10M1,364.00M1,032.50M763.90M714.30M783.50M789.70M621.90M428.60M525.00M485.30M419.40M675.00M304.80M163.30M78.30M62.30M71.40M120.80M79.00M67.50M70.70M98.60M82.70M
Receivables - Net (Quarter) 25.80M25.80M186.50M24.00M22.20M218.10M185.20M213.70M224.40M236.60M225.90M331.10M340.10M359.30M340.10M371.10M399.70M368.80M342.10M334.80M353.20M375.60M366.90M401.30M423.20M430.60M447.30M449.50M508.90M500.50M724.20M725.70M766.20M736.20M743.60M720.90M695.00M716.60M781.60M772.70M742.20M
Receivables - Other (Quarter) 4.10M8.40M12.40M12.70M72.70M12.60M0.20M0.20M111.00M13.60M122.70M146.90M8.20M6.20M
Receivables (Quarter) 25.80M25.80M190.60M24.00M22.20M218.10M193.60M213.70M224.40M236.60M238.30M331.10M340.10M359.30M352.80M371.10M399.70M368.80M414.80M347.40M353.40M375.80M477.90M414.90M423.20M430.60M570.00M449.50M508.90M500.50M871.10M725.70M766.20M736.20M751.80M720.90M695.00M716.60M787.80M772.70M742.20M
Raw Materials (Quarter) 28.40M28.50M84.50M50.00M30.60M148.70M32.00M31.70M33.70M33.40M33.80M34.20M213.50M37.50M106.20M67.20M208.20M41.80M45.90M71.60M46.70M137.70M96.10M52.50M54.80M176.50M78.00M78.80M337.20M
Finished Goods (Quarter) 384.30M411.40M409.70M414.00M426.40M450.10M430.50M367.10M375.60M398.80M371.40M372.70M386.70M410.20M339.20M363.20M382.70M385.70M377.80M352.90M361.10M447.20M426.50M493.70M539.30M602.60M708.30M682.90M732.00M
Inventory (Quarter) 498.90M615.90M572.40M525.00M494.40M662.90M630.50M549.70M447.70M628.20M588.20M498.30M466.50M636.00M597.30M486.70M470.60M630.50M571.50M513.50M469.20M613.90M634.50M574.40M635.50M822.10M837.40M932.00M872.90M1,153.60M1,210.00M1,138.60M1,135.70M1,327.20M1,249.30M1,035.40M906.80M1,117.80M
Prepaid Assets (Quarter) 58.20M18.50M84.10M90.90M60.50M45.90M81.70M99.20M55.50M44.70M103.30M110.90M49.60M47.80M101.30M109.80M53.10M38.20M98.00M117.80M74.80M58.80M117.00M112.90M59.90M50.70M105.00M166.20M84.40M82.80M150.60M136.40M86.20M89.70M161.70M145.00M95.20M68.30M
Current Assets (Quarter) 780.00M936.00M912.10M858.20M838.40M1,004.30M998.20M930.40M984.80M1,134.60M1,068.00M961.50M906.20M1,107.30M1,097.50M2,302.60M1,891.00M1,785.80M1,759.40M1,781.70M1,735.00M1,717.80M1,610.70M1,659.60M1,630.20M1,801.10M2,117.90M2,127.20M1,846.30M2,080.90M2,159.10M2,090.00M2,063.60M2,190.90M2,195.10M2,032.70M1,873.30M2,011.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,043.10M1,134.30M1,185.60M1,271.20M1,309.50M1,331.50M1,356.80M1,420.80M1,467.90M1,521.40M1,557.00M1,597.80M1,555.10M1,552.30M1,554.00M1,535.00M1,511.50M1,485.20M1,498.20M1,524.00M1,565.70M1,568.00M1,556.10M1,579.20M1,690.90M1,758.20M1,867.30M2,808.00M3,008.60M3,173.60M3,406.40M3,582.80M3,691.80M3,609.60M3,585.20M3,687.90M3,686.70M3,652.90M
Long-Term Investments (Quarter) 155.20M150.80M155.60M178.60M196.00M198.60M217.40M219.80M221.70M218.20M222.80M224.60M225.50M257.90M253.40M250.20M275.00M291.40M303.10M310.20M298.80M294.70M312.80M257.40M372.50M263.70M243.60M43.50M55.50M54.60M
Goodwill (Quarter) 133.90M131.70M132.70M133.00M134.10M134.40M135.70M135.10M133.30M132.60M208.80M205.90M306.40M307.20M303.00M303.80M323.30M325.10M333.70M334.50M323.50M318.60M321.80M318.00M352.20M347.50M347.70M1,040.70M1,041.70M1,065.10M1,056.60M1,059.90M1,087.50M1,028.30M1,027.00M1,090.20M1,113.70M1,099.50M
Intangibles (Quarter) 39.60M35.10M18.00M52.90M36.80M36.30M35.90M35.40M52.90M52.90M57.30M57.10M40.40M39.80M21.00M20.30M18.00M19.90M19.50M18.90M17.80M17.00M34.50M15.70M14.80M32.00M13.40M110.20M18.00M18.00M106.40M104.90M108.30M101.00M99.40M114.00M114.50M110.90M
Goodwill & Intangibles (Quarter) 173.50M166.80M150.70M185.90M170.90M170.70M171.60M170.50M186.20M185.50M266.10M263.00M346.80M347.00M324.00M324.10M341.30M345.00M353.20M353.40M341.30M335.60M356.30M333.70M367.00M379.50M361.10M1,150.90M1,059.70M1,083.10M1,163.00M1,164.80M1,195.80M1,129.30M1,126.40M1,204.20M1,228.20M1,210.40M
Long-Term Deferred Tax (Quarter) 2.20M0.50M0.40M1.80M2.30M2.20M2.70M3.30M
Other Non-Current Assets (Quarter) 6.50M9.10M8.50M7.40M13.00M9.80M9.90M11.10M11.80M11.30M16.30M20.70M28.70M39.40M46.90M65.40M74.90M78.60M77.70M80.40M82.40M85.40M136.70M172.90M218.80M253.20M328.90M287.60M32.00M35.10M381.30M396.40M434.00M402.60M402.10M354.60M330.80M338.50M
Non-Current Assets (Quarter) 1,378.30M1,464.20M1,520.10M1,627.40M1,689.40M1,710.60M1,755.70M1,822.20M1,869.50M1,917.90M2,043.20M381.90M2,316.40M2,359.50M2,368.70M455.10M2,381.60M2,373.30M2,398.80M627.60M2,441.30M2,437.80M2,490.10M487.10M2,779.50M2,768.50M2,969.40M108.30M4,693.30M4,964.40M5,086.60M113.50M5,448.90M5,261.20M5,227.70M106.30M5,363.40M5,320.00M
Assets (Quarter) 2,158.30M2,400.20M2,432.20M2,485.60M2,527.80M2,714.90M2,753.90M2,752.60M2,854.30M3,052.50M3,111.20M3,048.10M3,222.60M3,466.80M3,466.20M4,662.30M4,272.60M4,159.10M4,158.20M4,209.40M4,176.30M4,155.60M4,100.80M4,139.80M4,409.70M4,569.60M5,087.30M6,519.80M6,539.60M7,045.30M7,245.70M7,367.00M7,512.50M7,452.10M7,422.80M7,392.60M7,236.70M7,331.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 238.00M314.30M271.90M295.00M261.60M342.70M292.40M254.40M270.20M376.20M308.80M289.20M284.90M406.00M291.90M244.40M259.30M377.40M303.60M359.30M380.40M445.40M349.30M402.60M462.70M580.60M453.10M636.60M678.50M834.50M684.10M833.80M688.70M846.00M664.60M616.40M544.90M709.20M
Notes Payables (Quarter) 24.90M25.20M92.50M22.00M32.30M88.20M31.60M9.60M8.80M13.10M98.70M8.40M9.90M21.00M498.70M0.70M9.10M9.00M6.20M160.60M540.80M326.30M530.40M320.50M485.20M370.80M215.40M187.00M
Dividends payables (Quarter) 27.40M27.40M27.40M28.00M28.00M28.00M28.00M29.30M29.20M29.20M29.20M33.60M33.60M33.70M33.70M34.40M34.40M34.40M34.20M35.40M35.30M35.20M35.20M40.30M40.80M40.80M40.40M
Payables (Quarter) 262.90M339.50M364.40M344.40M321.30M458.30M352.00M292.00M307.00M417.30M436.80M326.80M314.10M445.10M346.50M776.70M293.70M411.10M338.00M393.70M414.80M479.60M384.70M437.90M507.00M624.80M499.60M838.00M719.30M874.90M1,224.90M1,160.10M1,219.10M1,166.50M1,149.80M987.20M760.30M896.20M
Accumulated Expenses (Quarter) 64.80M41.70M163.00M200.50M29.50M176.30M68.20M91.70M53.90M43.90M73.30M7.60M218.70M217.40M75.80M74.50M51.50M205.10M254.60M7.90M47.50M47.20M231.40M81.00M14.90M48.00M36.70M509.80M411.00M31.60M454.40M407.60M448.00M390.80M391.90M411.00M415.90M424.20M
Other Accumulated Expenses (Quarter) 20.20M22.10M22.30M27.80M23.30M24.30M27.00M27.40M24.50M23.80M19.10M30.30M20.90M24.70M18.90M34.60M29.00M18.00M18.90M21.10M19.30M19.40M19.40M15.90M25.20M26.40M27.10M33.50M30.00M57.90M
Short term Debt (Quarter) 13.50M39.00M47.80M37.90M39.10M88.20M39.30M9.60M38.70M13.10M37.40M8.40M36.50M9.90M36.60M48.80M0.70M31.80M32.00M32.00M32.00M32.20M32.20M32.20M9.10M9.00M6.20M160.60M55.10M55.00M540.80M56.40M530.40M320.50M79.30M370.80M81.80M187.00M
Current Leases (Quarter) 24.30M23.50M24.30M28.40M28.80M28.70M28.70M29.10M28.10M26.30M23.20M22.40M22.80M23.30M26.50M28.50M28.90M28.10M
Current Taxes (Quarter) 7.50M4.50M4.70M4.60M4.40M10.60M3.10M10.10M3.70M14.50M0.50M8.10M2.00M1.50M1.30M11.00M13.80M10.40M0.80M12.10M36.10M17.10M12.50M21.20M65.50M36.50M
Total Current Liabilities (Quarter) 409.60M605.10M575.20M555.40M516.90M646.50M579.30M518.70M518.30M696.80M666.60M552.80M540.10M669.40M593.70M1,024.90M549.60M614.30M590.20M618.20M650.00M693.00M612.90M699.10M780.30M918.50M817.30M1,360.20M1,285.40M1,617.80M1,816.00M1,624.10M1,730.30M1,627.00M1,621.00M1,476.00M1,258.00M1,403.10M
Non-Current Liabilities
Capital Leases (Quarter) 78.00M77.20M76.50M75.90M
Non-Current Debt (Quarter) 104.60M80.00M2,372.70M2,365.00M2,360.10M2,353.20M2,344.40M2,336.70M2,329.50M2,321.80M2,288.60M2,280.20M2,210.10M2,203.70M2,195.30M2,992.60M2,980.80M2,719.40M2,712.30M2,705.40M2,698.60M2,692.10M2,697.00M2,695.80M2,700.10M2,701.10M3,163.90M3,248.40M3,248.50M3,252.50M3,175.10M3,440.70M3,437.30M3,693.60M3,680.60M3,682.80M3,670.90M3,648.90M
Pension (Quarter) 7.40M2.50M1.60M
Minority Interest (Quarter) 47.40M50.00M50.70M50.70M54.10M56.50M54.60M55.60M57.20M
Non-Current Deferred Tax Liability (Quarter) 144.00M56.90M61.60M90.50M102.00M115.80M80.40M92.10M109.90M114.80M126.60M125.70M143.50M149.50M156.90M152.50M157.20M158.00M157.80M159.70M159.70M161.40M171.90M172.50M218.70M177.70M160.80M332.50M255.80M260.30M254.60M364.60M257.20M247.30M242.50M253.50M264.00M273.30M
Other Non-Current Liabilities (Quarter) 52.10M64.80M73.60M71.20M70.40M74.30M87.40M84.30M84.80M86.20M85.60M94.00M236.60M243.10M249.90M252.30M253.00M258.50M246.20M245.50M240.60M243.90M226.70M211.90M200.60M199.30M230.50M247.80M246.90M247.00M241.80M258.20M251.00M251.40M245.10M242.60M254.00M251.30M
Total Non-Current Liabilities (Quarter) 300.70M2,438.90M2,507.90M2,526.70M2,532.50M2,543.30M2,512.20M2,513.10M2,524.20M2,522.80M2,500.80M2,499.90M2,590.20M2,596.30M2,602.10M3,397.40M3,391.00M3,135.90M3,116.30M3,110.60M3,098.90M3,097.40M3,095.60M3,080.20M3,119.40M3,078.10M3,555.20M3,748.30M3,751.20M3,759.80M3,671.50M3,955.10M3,945.50M4,192.30M4,168.20M4,178.90M4,188.90M4,173.50M
Total Liabilities (Quarter) 203.70M2,503.70M220.00M210.00M3,103.50M3,246.30M3,146.10M242.20M3,099.70M3,219.60M3,167.40M267.30M3,130.30M3,265.70M3,195.80M4,422.30M3,940.60M3,750.20M3,706.50M3,728.80M3,748.90M3,790.40M3,708.50M3,779.30M3,899.70M3,996.60M4,372.50M5,108.50M5,036.60M5,377.60M5,487.50M5,579.20M5,675.80M5,819.30M5,789.20M5,654.90M5,446.90M5,576.60M
Shareholder's Equity
Total Debt (Quarter) 118.10M119.00M2,420.50M2,402.90M2,399.20M2,441.40M2,383.70M2,346.30M2,368.20M2,334.90M2,326.00M2,288.60M2,246.60M2,213.60M2,231.90M3,041.40M2,981.50M2,751.20M2,744.30M2,737.40M2,730.60M2,724.30M2,729.20M2,728.00M2,709.20M2,710.10M3,170.10M3,409.00M3,303.60M3,307.50M3,715.90M3,497.10M3,967.70M4,014.10M3,759.90M4,053.60M3,752.70M3,835.90M
Common Equity (Quarter) 1,400.60M-758.60M-701.60M-647.20M-575.70M-531.40M-392.20M-334.80M-245.40M-167.10M-56.20M-4.60M92.30M201.10M270.40M240.00M332.00M408.90M451.70M480.60M427.40M365.20M392.30M360.50M510.00M573.00M714.80M1,411.30M1,503.00M1,667.70M1,758.20M1,787.80M1,836.70M1,632.80M1,633.60M1,737.70M1,789.80M1,754.40M
Shareholder's Equity (Quarter) 1,400.60M-758.60M-701.60M-647.20M-575.70M-531.40M-392.20M-334.80M-245.40M-167.10M-56.20M-4.60M92.30M201.10M270.40M240.00M332.00M408.90M451.70M480.60M427.40M365.20M392.30M360.50M510.00M573.00M714.80M1,411.30M1,503.00M1,667.70M1,758.20M1,787.80M1,836.70M1,632.80M1,633.60M1,737.70M1,789.80M1,754.40M
Liabilities and Shareholders Equity (Quarter) 2,158.30M2,400.20M2,432.20M2,485.60M2,527.80M2,714.90M2,753.90M2,752.60M2,854.30M3,052.50M3,111.20M3,048.10M3,222.60M3,466.80M3,466.20M4,662.30M4,272.60M4,159.10M4,158.20M4,209.40M4,176.30M4,155.60M4,100.80M4,139.80M4,409.70M4,569.60M5,087.30M6,519.80M6,539.60M7,045.30M7,245.70M7,367.00M7,512.50M7,452.10M7,422.80M7,392.60M7,236.70M7,331.00M
Treasury Shares (Quarter) 0.06M0.06M0.06M0.29M0.65M0.29M0.16M0.14M0.30M0.24M0.12M0.70M0.19M0.10M0.95M1.11M1.11M1.28M0.68M0.40M2.83M3.59M3.97M4.46M0.53M0.44M5.75M1.56M6.34M0.44M1.41M1.41M10.24M12.15M0.19M13.13M
Retained Earnings (Quarter) -9.20M-22.20M72.10M121.00M176.90M225.80M13.40M-4.30M519.70M610.40M722.50M803.60M-34.20M1,021.90M-40.60M-40.50M-1.00M1,182.80M1,213.80M29.50M1,240.00M-7.50M-7.40M-15.60M-46.10M-61.50M-52.90M-26.80M-25.80M2,528.60M2,622.10M-12.90M42.80M2,687.20M2,781.10M2,848.90M101.10M2,871.90M