Lamb Weston Inc. (LW)
NYSE: LW
· Real-Time Price · USD
54.59
-0.24 (-0.44%)
At close: Aug 15, 2025, 12:48 PM
Lamb Weston Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Cash & Equivalents | 70.7M | 67.5M | 79M | 120.8M | 71.4M | 62.3M | 78.3M | 163.3M | 304.8M | 675M | 419.4M | 485.3M | 525M | 428.6M | 621.9M | 789.7M | 783.5M | 714.3M | 763.9M | 1.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 47.5M | 49.2M | 47.8M | 59.7M | 59.2M | 49.2M | 54.6M | 55.5M | 43.5M | 243.6M | 263.7M | 372.5M | 257.4M | 312.8M | 294.7M | 298.8M | 310.2M | 303.1M | 291.4M | 275M |
Other Long-Term Assets | 68.1M | 66.3M | 62.6M | 66.2M | 56.7M | 41.7M | 35.1M | 32M | 244.1M | 328.9M | 253.2M | 218.8M | 172.9M | 136.7M | 85.4M | 82.4M | 80.4M | 77.7M | 78.6M | 74.9M |
Receivables | 781.6M | 716.6M | 695M | 720.9M | 743.6M | 736.2M | 766.2M | 725.7M | 724.2M | 500.5M | 508.9M | 449.5M | 447.3M | 430.6M | 423.2M | 401.3M | 366.9M | 375.6M | 353.2M | 334.8M |
Inventory | 1.04B | 1.25B | 1.33B | 1.14B | 1.14B | 1.21B | 1.15B | 872.9M | 932M | 837.4M | 822.1M | 635.5M | 574.4M | 634.5M | 613.9M | 469.2M | 513.5M | 571.5M | 630.5M | 470.6M |
Other Current Assets | 145M | 161.7M | 89.7M | 86.2M | 136.4M | 150.6M | 82.8M | 84.4M | 166.2M | 105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.03B | 2.2B | 2.19B | 2.06B | 2.09B | 2.16B | 2.08B | 1.85B | 2.13B | 2.12B | 1.8B | 1.63B | 1.66B | 1.61B | 1.72B | 1.74B | 1.78B | 1.76B | 1.79B | 1.89B |
Property-Plant & Equipment | 3.83B | 3.77B | 3.8B | 3.89B | 3.77B | 3.6B | 3.47B | 3.26B | 2.95B | 2.02B | 1.87B | 1.8B | 1.7B | 1.68B | 1.7B | 1.7B | 1.67B | 1.65B | 1.64B | 1.67B |
Goodwill & Intangibles | 1.41B | 1.34B | 1.35B | 1.43B | 1.39B | 1.4B | 1.4B | 1.35B | 1.15B | 379.1M | 379.5M | 385M | 351.7M | 356.3M | 353.6M | 359.3M | 371.4M | 371.2M | 363M | 361.8M |
Total Long-Term Assets | 5.36B | 5.23B | 5.26B | 5.45B | 5.28B | 5.09B | 4.96B | 4.69B | 4.39B | 2.97B | 2.77B | 2.78B | 2.48B | 2.49B | 2.44B | 2.44B | 2.43B | 2.4B | 2.37B | 2.38B |
Total Assets | 7.39B | 7.42B | 7.45B | 7.51B | 7.37B | 7.25B | 7.05B | 6.54B | 6.52B | 5.09B | 4.57B | 4.41B | 4.14B | 4.1B | 4.16B | 4.18B | 4.21B | 4.16B | 4.16B | 4.27B |
Account Payables | 616.4M | 664.6M | 846M | 688.7M | 833.8M | 684.1M | 834.5M | 678.5M | 636.6M | 453.1M | 580.6M | 462.7M | 402.6M | 349.3M | 445.4M | 380.4M | 359.3M | 303.6M | 377.4M | 259.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 448.6M | 564.5M | 390.2M | 593.6M | 382.7M | 677.5M | 349.3M | 195.9M | 213.8M | 55.3M | 41.2M | 41.3M | 32.2M | 32.2M | 32.2M | 32M | 32M | 32M | 31.8M | 53.5M |
Other Current Liabilities | 111.5M | 121.2M | 116.7M | 106.2M | 97.4M | 155.2M | 139.2M | 125M | 241.4M | 134M | 107.7M | 84.6M | 81M | 71.2M | 70.1M | 60.4M | 83.2M | 78.9M | 54.6M | 51.5M |
Total Current Liabilities | 1.48B | 1.62B | 1.63B | 1.73B | 1.62B | 1.82B | 1.62B | 1.29B | 1.36B | 817.3M | 918.5M | 780.3M | 699.1M | 612.9M | 693M | 650M | 618.2M | 590.2M | 614.3M | 549.6M |
Long-Term Debt | 3.68B | 3.68B | 3.69B | 3.44B | 3.44B | 3.18B | 3.25B | 3.25B | 3.25B | 3.16B | 2.7B | 2.7B | 2.7B | 2.7B | 2.69B | 2.7B | 2.71B | 2.71B | 2.72B | 2.98B |
Other Long-Term Liabilities | 242.6M | 245.1M | 251.4M | 251M | 258.2M | 241.8M | 247M | 246.9M | 247.8M | 230.5M | 199.3M | 200.6M | 211.9M | 226.7M | 243.9M | 240.6M | 245.5M | 246.2M | 258.5M | 253M |
Total Long-Term Liabilities | 4.18B | 4.17B | 4.19B | 3.95B | 3.96B | 3.67B | 3.76B | 3.75B | 3.75B | 3.56B | 3.08B | 3.12B | 3.08B | 3.1B | 3.1B | 3.1B | 3.11B | 3.12B | 3.14B | 3.39B |
Total Liabilities | 5.65B | 5.79B | 5.82B | 5.68B | 5.58B | 5.49B | 5.38B | 5.04B | 5.11B | 4.37B | 4B | 3.9B | 3.78B | 3.71B | 3.79B | 3.75B | 3.73B | 3.71B | 3.75B | 3.94B |
Total Debt | 4.16B | 4.27B | 4.11B | 4.06B | 3.85B | 3.88B | 3.63B | 3.47B | 3.49B | 3.25B | 2.77B | 2.76B | 2.75B | 2.75B | 2.75B | 2.76B | 2.77B | 2.77B | 2.78B | 3.06B |
Common Stock | 151.4M | 151.4M | 151.3M | 151.3M | 150.7M | 150.7M | 150.7M | 150.7M | 150.3M | 148.3M | 148.3M | 148.3M | 148M | 148M | 148M | 148M | 147.6M | 147.6M | 147.5M | 147.4M |
Retained Earnings | 2.85B | 2.78B | 2.69B | 2.78B | 2.7B | 2.62B | 2.53B | 2.35B | 2.16B | 1.7B | 1.57B | 1.5B | 1.31B | 1.31B | 1.24B | 1.24B | 1.24B | 1.21B | 1.18B | 1.12B |
Comprehensive Income | 54.5M | -74.4M | -74M | 42.8M | -12.9M | -13.5M | 3.7M | -25.8M | -26.8M | -52.9M | -61.5M | -46.1M | -15.6M | -7.4M | -7.5M | 7.3M | 29.5M | 22.8M | 7M | -1M |
Shareholders Equity | 1.74B | 1.63B | 1.63B | 1.84B | 1.79B | 1.76B | 1.67B | 1.5B | 1.41B | 714.8M | 573M | 510M | 360.5M | 392.3M | 365.2M | 427.4M | 480.6M | 451.7M | 408.9M | 332M |
Total Investments | 47.5M | 49.2M | 47.8M | 59.7M | 59.2M | 49.2M | 54.6M | 55.5M | 43.5M | 243.6M | 263.7M | 372.5M | 257.4M | 312.8M | 294.7M | 298.8M | 310.2M | 303.1M | 291.4M | 275M |