Lamb Weston Holdings Balance Sheet (2015-2026) | 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 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
789.70M621.90M428.60M525.00M485.30M419.40M675.00M304.80M163.30M78.30M62.30M71.40M120.80M79.00M67.50M70.70M98.60M82.70M57.50M68.20M
Cash & Current Investments (Quarter)
789.70M621.90M428.60M525.00M485.30M419.40M675.00M304.80M163.30M78.30M62.30M71.40M120.80M79.00M67.50M70.70M98.60M82.70M57.50M68.20M
Receivables - Net (Quarter)
401.30M423.20M430.60M447.30M449.50M508.90M500.50M724.20M725.70M766.20M736.20M743.60M720.90M695.00M716.60M781.60M772.70M742.20M750.50M779.10M
Receivables - Other (Quarter)
13.60M122.70M146.90M8.20M132.70M3.70M
Receivables (Quarter)
414.90M423.20M430.60M570.00M449.50M508.90M500.50M871.10M725.70M766.20M736.20M751.80M720.90M695.00M716.60M914.30M772.70M742.20M750.50M782.80M
Raw Materials (Quarter)
71.60M206.10M137.70M96.10M89.30M228.00M176.50M145.70M111.20M337.20M
Finished Goods (Quarter)
352.90M361.10M447.20M426.50M493.70M539.30M602.60M708.30M682.90M732.00M
Inventory (Quarter)
469.20M613.90M634.50M574.40M635.50M822.10M837.40M932.00M872.90M1,153.60M1,210.00M1,138.60M1,135.70M1,327.20M1,249.30M1,035.40M906.80M1,117.80M1,093.60M968.50M
Prepaid Assets (Quarter)
74.80M58.80M117.00M112.90M59.90M50.70M105.00M166.20M84.40M82.80M150.60M136.40M86.20M89.70M161.70M145.00M95.20M68.30M158.30M198.60M
Current Assets (Quarter)
1,735.00M1,717.80M1,610.70M1,659.60M1,630.20M1,801.10M2,117.90M2,127.20M1,846.30M2,080.90M2,159.10M2,090.00M2,063.60M2,190.90M2,195.10M2,032.70M1,873.30M2,011.00M2,059.90M2,014.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,565.70M1,568.00M1,556.10M1,579.20M1,690.90M1,758.20M1,867.30M2,808.00M3,008.60M3,173.60M3,406.40M3,582.80M3,691.80M3,609.60M3,585.20M3,687.90M3,686.70M3,652.90M3,652.60M3,690.00M
Long-Term Investments (Quarter)
298.80M294.70M312.80M257.40M372.50M263.70M243.60M43.50M55.50M54.60M
Goodwill (Quarter)
323.50M318.60M321.80M318.00M352.20M347.50M347.70M1,040.70M1,041.70M8.50M1,056.60M1,059.90M1,087.50M1,028.30M1,027.00M1,090.20M1,113.70M1,099.50M1,135.00M1,130.10M
Intangibles (Quarter)
59.70M59.50M59.70M59.40M59.10M58.80M58.80M110.20M199.90M227.50M106.40M104.90M108.30M101.00M99.40M114.00M114.50M110.90M109.70M108.30M
Goodwill & Intangibles (Quarter)
383.20M378.10M381.50M377.40M411.30M406.30M406.50M1,150.90M1,241.60M236.00M1,163.00M1,164.80M1,195.80M1,129.30M1,126.40M1,204.20M1,228.20M1,210.40M1,244.70M1,238.40M
Long-Term Deferred Tax (Quarter)
2.70M3.30M
Other Non-Current Assets (Quarter)
82.40M85.40M136.70M172.90M218.80M253.20M328.90M287.60M388.60M476.60M381.30M396.40M434.00M402.60M402.10M354.60M330.80M338.50M319.50M325.70M
Non-Current Assets (Quarter)
2,441.30M2,437.80M2,490.10M487.10M2,779.50M2,768.50M2,969.40M108.30M4,693.30M4,964.40M5,086.60M113.50M5,448.90M5,261.20M5,227.70M106.30M5,363.40M5,320.00M5,333.60M98.50M
Assets (Quarter)
4,176.30M4,155.60M4,100.80M4,139.80M4,409.70M4,569.60M5,087.30M6,519.80M6,539.60M7,045.30M7,245.70M7,367.00M7,512.50M7,452.10M7,422.80M7,392.60M7,236.70M7,331.00M7,393.50M7,380.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
380.40M445.40M349.30M402.60M462.70M580.60M453.10M636.60M678.50M834.50M684.10M833.80M688.70M846.00M664.60M616.40M544.90M709.20M599.70M613.10M
Notes Payables (Quarter)
9.10M9.00M6.20M160.60M540.80M326.30M530.40M320.50M485.20M370.80M215.40M187.00M269.20M249.40M
Dividends payables (Quarter)
34.40M34.20M35.40M35.30M35.20M35.20M40.30M40.80M40.80M40.40M
Payables (Quarter)
414.80M479.60M384.70M437.90M507.00M624.80M499.60M838.00M719.30M874.90M1,224.90M1,160.10M1,219.10M1,166.50M1,149.80M987.20M760.30M896.20M868.90M862.50M
Accumulated Expenses (Quarter)
237.60M215.40M231.40M264.30M276.30M296.70M308.90M509.80M411.00M434.00M454.40M407.60M448.00M390.80M391.90M411.00M415.90M424.20M460.00M482.40M
Other Accumulated Expenses (Quarter)
19.30M19.40M19.40M15.90M25.20M26.40M27.10M33.50M30.00M57.90M
Short term Debt (Quarter)
32.00M32.20M32.20M32.20M32.20M32.20M49.10M160.60M55.10M55.00M540.80M326.30M530.40M320.50M485.20M370.80M215.40M187.00M269.20M249.40M
Current Leases (Quarter)
28.10M26.30M23.20M22.40M22.80M23.30M26.50M28.50M28.90M28.10M
Current Taxes (Quarter)
12.10M36.10M17.10M12.50M21.20M65.50M36.50M
Total Current Liabilities (Quarter)
650.00M693.00M612.90M699.10M780.30M918.50M817.30M1,360.20M1,285.40M1,617.80M1,816.00M1,624.10M1,730.30M1,627.00M1,621.00M1,476.00M1,258.00M1,403.10M1,409.50M1,415.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,698.60M2,692.10M2,697.00M2,695.80M2,700.10M2,701.10M3,163.90M3,248.40M3,248.50M3,252.50M3,175.10M3,440.70M3,437.30M3,693.60M3,680.60M3,682.80M3,670.90M3,648.90M3,642.90M3,675.30M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
159.70M161.40M171.90M172.50M218.70M177.70M160.80M332.50M255.80M260.30M254.60M364.60M257.20M247.30M242.50M342.20M264.00M273.30M272.80M355.00M
Other Non-Current Liabilities (Quarter)
240.60M243.90M226.70M211.90M200.60M199.30M230.50M247.80M246.90M247.00M241.80M258.20M251.00M251.40M245.10M242.60M254.00M251.30M241.20M247.00M
Total Non-Current Liabilities (Quarter)
3,098.90M3,097.40M3,095.60M3,080.20M3,119.40M3,078.10M3,555.20M3,748.30M3,751.20M3,759.80M3,671.50M3,955.10M3,945.50M4,192.30M4,168.20M4,178.90M4,188.90M4,173.50M4,156.90M4,139.70M
Total Liabilities (Quarter)
4,176.30M4,155.60M4,100.80M4,139.80M4,409.70M4,569.60M5,087.30M6,519.80M6,539.60M7,045.30M7,245.70M7,367.00M7,512.50M7,452.10M7,422.80M7,392.60M7,236.70M7,331.00M7,393.50M7,380.10M
Shareholder's Equity
Total Debt (Quarter)
2,730.60M2,724.30M2,729.20M2,728.00M2,732.30M2,733.30M3,213.00M3,409.00M3,303.60M3,307.50M3,715.90M3,767.00M3,967.70M4,014.10M4,165.80M4,053.60M3,886.30M3,835.90M3,912.10M3,924.70M
Common Equity (Quarter)
427.40M365.20M392.30M360.50M510.00M573.00M714.80M1,411.30M1,503.00M1,667.70M1,758.20M1,787.80M1,836.70M1,632.80M1,633.60M1,737.70M1,789.80M1,754.40M1,827.10M1,824.90M
Liabilities and Shareholders Equity (Quarter)
4,176.30M4,155.60M4,100.80M4,139.80M4,409.70M4,569.60M5,087.30M6,519.80M6,539.60M7,045.30M7,245.70M7,367.00M7,512.50M7,452.10M7,422.80M7,392.60M7,236.70M7,331.00M7,393.50M7,380.10M
Treasury Shares (Quarter)
1.96M2.83M3.59M3.97M4.46M4.46M4.59M4.63M5.75M6.33M6.34M7.07M8.66M8.67M10.24M12.15M12.50M13.13M13.13M1.61M
Retained Earnings (Quarter)
1,240.00M1,238.30M1,309.10M1,305.50M1,501.80M1,569.20M1,703.30M2,160.70M2,354.60M2,528.60M2,622.10M2,699.80M2,775.30M2,687.20M2,781.10M2,848.90M2,861.80M2,871.90M2,872.80M2,929.70M