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Lamb Weston Inc. (LW)

NYSE: LW · Real-Time Price · USD

52.06

-1.85 (-3.43%)

At close: May 21, 2025, 1:24 PM

Lamb Weston Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 31, 2016
Cash & Equivalents	71.4M	304.8M	525M	783.5M	1.36B	12.2M	55.6M	57.1M	36.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	43.5M	257.4M	310.2M	250.2M	224.6M	219.8M	178.6M	155.2M
Other Long-Term Assets	396.4M	244.1M	172.9M	80.4M	65.4M	20.7M	11.1M	7.4M	6.5M
Receivables	743.6M	724.2M	447.3M	366.9M	342.1M	340.1M	225.9M	185.2M	186.5M
Inventory	1.14B	932M	574.4M	513.5M	486.7M	498.3M	549.7M	525M	498.9M
Other Current Assets	136.4M	166.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.09B	2.13B	1.66B	1.78B	2.3B	961.5M	930.4M	858.2M	780M
Property-Plant & Equipment	3.72B	2.95B	1.7B	1.67B	1.7B	1.6B	1.42B	1.27B	1.04B
Goodwill & Intangibles	1.16B	1.15B	351.7M	371.4M	342.1M	243.5M	170.5M	170.2M	173.5M
Total Long-Term Assets	5.28B	4.39B	2.48B	2.43B	2.36B	2.09B	1.82B	1.63B	1.38B
Total Assets	7.37B	6.52B	4.14B	4.21B	4.66B	3.05B	2.75B	2.49B	2.16B
Account Payables	833.8M	636.6M	402.6M	359.3M	244.4M	289.2M	254.4M	295M	238M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	382.7M	213.8M	32.2M	32M	547.5M	46.4M	48.3M	59.9M	38.4M
Other Current Liabilities	97.4M	241.4M	81M	83.2M	74.5M	92.4M	91.7M	80.1M	64.8M
Total Current Liabilities	1.62B	1.36B	699.1M	618.2M	1.02B	552.8M	518.7M	555.4M	409.6M
Long-Term Debt	3.44B	3.25B	2.7B	2.71B	2.99B	2.28B	2.34B	2.37B	104.6M
Other Long-Term Liabilities	258.2M	247.8M	211.9M	245.5M	252.3M	94M	139.9M	121.9M	99.5M
Total Long-Term Liabilities	3.96B	3.75B	3.08B	3.11B	3.4B	2.5B	2.57B	2.58B	348.1M
Total Liabilities	5.58B	5.11B	3.78B	3.73B	4.42B	3.05B	3.09B	3.13B	757.7M
Total Debt	3.85B	3.49B	2.75B	2.77B	3.57B	2.33B	2.38B	2.42B	143M
Common Stock	150.7M	150.3M	148M	147.6M	147M	146.7M	146.4M	146.1M	n/a
Retained Earnings	2.7B	2.16B	1.31B	1.24B	1.06B	803.6M	426.4M	121M	n/a
Comprehensive Income	-12.9M	-26.8M	-15.6M	29.5M	-40.5M	-25.3M	-4.3M	-9.3M	-9.2M
Shareholders Equity	1.79B	1.41B	360.5M	480.6M	240M	-4.6M	-334.8M	-647.2M	1.4B
Total Investments	n/a	43.5M	257.4M	310.2M	250.2M	224.6M	219.8M	178.6M	155.2M