LW - Company ID 0001679273
The table below shows Lamb Weston Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.70M | $71.40M | $304.80M | $525.00M | $783.50M | $1.36B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $447.30M | $366.90M | $342.10M |
| Inventory | $1.04B | $1.14B | $932.00M | $574.40M | $513.50M | $486.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.03B |
| $2.09B |
| $2.13B |
| $1.66B |
| $1.78B |
| $2.30B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.09B | $1.06B | $1.04B | $318.00M | $334.50M | $303.80M |
| Total assets | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B |
| Accounts payable | $616.40M | $833.80M | $636.60M | $402.60M | $359.30M | $244.40M |
| Total current liabilities | $1.48B | $1.62B | $1.36B | $699.10M | $618.20M | $1.02B |
| Long-term debt | $3.77B | $3.84B | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B |
| Total equity | $1.74B | $1.79B | - | $360.50M | $480.60M | $240.00M |