Lamb Weston Holdings LW Balance Sheet (2015-2026)

NYSE LW
$42.32 -0.95 (-2.20%)
As of: Sep 30, 2026 · 1:35 PM EDT
Reported Financials

Lamb Weston Holdings Quarterly Balance Sheet

Periods 43 quarters
Latest May 2026

Lamb Weston Holdings reported total assets of $7380.10M and total liabilities of $5555.20M for the quarter ended May 2026, down 0.2% year over year. This balance sheet covers 43 quarters of results from Nov 2015 through May 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
789.70M621.90M428.60M525.00M485.30M419.40M675.00M304.80M163.30M78.30M62.30M71.40M120.80M79.00M67.50M70.70M98.60M82.70M57.50M68.20M
Cash & Current Investments
789.70M621.90M428.60M525.00M485.30M419.40M675.00M304.80M163.30M78.30M62.30M71.40M120.80M79.00M67.50M70.70M98.60M82.70M57.50M68.20M
Receivables - NetNet Receivables
401.30M423.20M430.60M447.30M449.50M508.90M500.50M724.20M725.70M766.20M736.20M743.60M720.90M695.00M716.60M781.60M772.70M742.20M750.50M779.10M
Receivables - OtherOther Receivables
13.60M11.00M146.90M16.40M6.20M3.70M
Receivables
414.90M423.20M430.60M458.30M449.50M508.90M500.50M871.10M725.70M766.20M736.20M760.00M720.90M695.00M716.60M787.80M772.70M742.20M750.50M782.80M
Raw Materials
71.60M206.10M137.70M96.10M89.30M228.00M176.50M145.70M111.20M337.20M
Finished Goods
352.90M361.10M447.20M426.50M493.70M539.30M602.60M708.30M682.90M732.00M
Inventory
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
74.80M58.80M117.00M112.90M59.90M50.70M105.00M166.20M84.40M82.80M150.60M136.40M86.20M89.70M161.70M145.00M95.20M68.30M158.30M198.60M
Current Assets
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)PP&E (Net)
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
298.80M294.70M312.80M257.40M372.50M263.70M243.60M43.50M55.50M54.60M
Goodwill
323.50M318.60M321.80M318.00M352.20M347.50M347.70M1,040.70M1,041.70M1,065.10M1,056.60M1,059.90M1,087.50M1,028.30M1,027.00M1,090.20M1,113.70M1,099.50M1,135.00M1,130.10M
Intangibles
35.80M35.00M34.50M33.70M32.80M32.00M31.40M110.20M108.80M109.10M106.40M104.90M108.30M101.00M99.40M114.00M114.50M110.90M109.70M108.30M
Goodwill & Intangibles
359.30M353.60M356.30M351.70M385.00M379.50M379.10M1,150.90M1,150.50M1,174.20M1,163.00M1,164.80M1,195.80M1,129.30M1,126.40M1,204.20M1,228.20M1,210.40M1,244.70M1,238.40M
Long-Term Deferred Tax
2.70M3.30M
Other Non-Current Assets
82.40M85.40M136.70M172.90M218.80M253.20M328.90M287.60M388.60M476.60M381.30M396.40M434.00M402.60M402.10M354.60M330.80M338.50M319.50M325.70M
Non-Current Assets
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
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
380.40M445.40M349.30M402.60M462.70M580.60M453.10M636.60M678.50M834.50M684.10M833.80M688.70M846.00M664.60M616.40M544.90M709.20M599.70M613.10M
Notes Payables
9.10M9.00M6.20M160.60M540.80M326.30M530.40M320.50M485.20M370.80M215.40M187.00M269.20M249.40M
Dividends payables
34.40M34.20M35.40M35.30M35.20M35.20M40.30M40.80M40.80M40.40M
Payables
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
237.60M215.40M231.40M264.30M276.30M296.70M308.90M509.80M411.00M434.00M454.40M407.60M448.00M390.80M391.90M411.00M415.90M424.20M460.00M482.40M
Other Accumulated Expenses
47.50M47.20M39.50M42.10M43.40M48.00M36.70M86.10M86.60M79.30M
Short term Debt
32.00M32.20M32.20M32.20M32.20M32.20M49.10M55.30M55.10M55.00M139.10M56.40M63.20M69.70M79.30M77.80M81.80M82.70M80.60M70.60M
Current Taxes
12.10M36.10M17.10M12.50M21.20M65.50M36.50M
Total Current Liabilities
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
2,698.60M2,692.10M2,697.00M2,695.80M2,700.10M2,701.10M3,163.90M3,248.40M3,248.50M3,252.50M3,175.10M3,440.70M3,437.30M3,693.60M3,680.60M3,682.80M3,670.90M3,648.90M3,642.90M3,595.20M
Pension
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
159.70M161.40M171.90M172.50M218.70M177.70M160.80M252.10M255.80M260.30M254.60M256.20M257.20M247.30M242.50M253.50M264.00M273.30M272.80M297.50M
Other Non-Current Liabilities
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
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
3,748.90M3,790.40M3,708.50M3,779.30M3,899.70M3,996.60M4,372.50M5,108.50M5,036.60M5,377.60M5,487.50M5,579.20M5,675.80M5,819.30M5,789.20M5,654.90M5,446.90M5,576.60M5,566.40M5,555.20M
Shareholder's Equity
Total Debt
2,730.60M2,724.30M2,729.20M2,728.00M2,741.40M2,742.30M3,219.20M3,464.30M3,303.60M3,307.50M3,855.00M3,823.40M4,030.90M4,083.80M4,245.10M4,131.40M3,968.10M3,918.60M3,992.70M3,915.20M
Common Equity
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
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
1.96M2.83M3.59M3.97M4.46M4.46M4.59M4.63M5.75M6.33M6.34M7.07M8.66M8.67M10.24M12.15M12.50M13.13M13.13M14.68M
Retained Earnings
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

Lamb Weston Holdings Balance Sheet API

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