Lamb Weston Inc. (LW)
undefined
undefined%
At close: undefined
61.68
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 71.40M 304.80M 525.00M 783.50M 1.36B 12.20M 55.60M 57.10M 36.40M 30.60M 27.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a
Long-Term Investments -256.20M 43.50M 257.40M 310.20M 250.20M 224.60M 219.80M 178.60M 155.20M n/a n/a
Other Long-Term Assets 140.20M 244.10M 172.90M 10.20M -210.00M 18.90M 10.70M 6.90M 6.50M 126.30M 125.00M
Receivables 743.60M 724.20M 447.30M 366.90M 342.10M 340.10M 225.90M 185.20M 186.50M 171.40M 167.80M
Inventory 1.18B 932.00M 574.40M 513.50M 486.70M 498.30M 549.70M 525.00M 498.90M 488.20M 440.70M
Other Current Assets 96.10M 166.20M 112.90M 117.80M 109.80M 110.90M 99.20M 90.90M 58.20M 61.50M 149.40M
Total Current Assets 2.09B 2.13B 1.66B 1.78B 2.30B 961.50M 930.40M 858.20M 780.00M 751.70M 724.70M
Property-Plant & Equipment 3.72B 2.95B 1.70B 1.67B 1.70B 1.60B 1.42B 1.27B 1.04B 1.00B 926.80M
Goodwill & Intangibles 1.16B 1.15B 351.70M 371.40M 342.10M 243.50M 170.50M 170.20M 173.50M 176.60M 153.50M
Total Long-Term Assets 5.28B 2.48B 2.43B 2.36B 2.09B 2.09B 1.82B 1.63B 1.38B 1.30B 1.21B
Total Assets 7.37B 6.52B 4.14B 4.21B 4.66B 3.05B 2.75B 2.49B 2.16B 2.06B 1.93B
Account Payables 833.80M 575.20M 364.30M 337.00M 235.80M 289.20M 229.60M 239.30M 238.00M 235.90M 229.20M
Deferred Revenue n/a 427.40M n/a 12.10M 25.00M 2.60M n/a -28.30M n/a n/a n/a
Short-Term Debt 412.00M 242.30M 54.60M 61.10M 575.90M 46.40M 48.30M 59.90M 38.40M 42.70M 2.90M
Other Current Liabilities 353.50M 521.50M 268.10M 208.80M 202.50M 208.10M 228.10M 241.70M 121.20M 110.60M 85.30M
Total Current Liabilities 1.62B 1.36B 699.10M 618.20M 1.02B 552.80M 518.70M 555.40M 409.60M 389.20M 317.40M
Long-Term Debt 3.56B 3.25B 2.80B 2.83B 3.14B 2.28B 2.34B 2.37B 104.60M 86.50M 124.30M
Other Long-Term Liabilities 142.80M 247.80M 107.20M 125.20M 107.70M 94.00M 84.30M 71.20M 196.10M 222.70M 181.40M
Total Long-Term Liabilities 3.96B 3.75B 3.08B 3.11B 3.40B 2.50B 2.57B 2.58B 348.10M 309.20M 305.70M
Total Liabilities 5.58B 5.11B 3.78B 3.73B 4.42B 3.05B 3.09B 3.13B 757.70M 698.40M 623.10M
Total Debt 3.97B 3.49B 2.75B 2.77B 3.57B 2.33B 2.38B 2.42B 143.00M 129.20M 127.20M
Common Stock 150.70M 150.30M 148.00M 147.60M 147.00M 146.70M 146.40M 146.10M 1.41B 1.36B 1.24B
Retained Earnings 2.70B 2.16B 1.31B 1.24B 1.06B 803.60M 426.40M 121.00M n/a n/a n/a
Comprehensive Income -12.90M -26.80M -15.60M 29.50M -40.50M -25.30M -4.30M -9.30M -9.20M -5.10M 20.70M
Shareholders Equity 1.79B 1.41B 360.50M 480.60M 240.00M -4.60M -334.80M -647.20M 1.40B 1.36B 1.26B
Total Investments 59.20M 43.50M 257.40M 310.20M 250.20M 224.60M 219.80M 178.60M 155.30M n/a n/a

Create Price Alert on LW

Your price alert will notify you when the stock price is above 61.71.

Add to Watchlist