Lamb Weston Holdings Inc (LW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Lamb Weston Holdings Inc balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(May 31 2026)
(Feb 22 2026) (Nov 23 2025) (Aug 24 2025) (May 25 2025)
Assets
Cash & cash equivalent68.20
Cash & Short-term Investments68.00
Accounts receivable779.10
Other Receivables134.20
Inventories968.50
Derivatives, Collateral, Regulatory, Deferred25.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current198.60
Total Current Assets2,014.40
Equipment/Property/Plant Net175.80
Goodwill net1,130.10
Intangible Assets108.30
Long-term investments51.10
Tax Assets, Noncurrent60.00
Other Assets, Noncurrent3,840.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization3,652.60
Operating Lease Right Of Use Asset116.80
Total Assets7,380.10
Liabilities
Accounts Payable, Current AC613.10
Accrued Liabilities, Current AC482.40
Financial Instruments4.10
Short-term Debt249.40
Other Liabilities, Current39.80
Taxes Payable26.70
Total Current Liabilities1,415.50
Long-term debt3,675.30
Capital Lease and Other3,928.70
Total Long-term Debt7,604.00
Financial Instruments, Insurance, Noncurrent8.00
Employee Benefit Plans, Noncurrent25.50
Accrued Income Taxes, Noncurrent355.00
Short Term Borrowings Net Of Debt Discounts-
Deferred Income Tax Liabilities Net272.80
Total Liabilities5,555.20
Stockholders' Equity
Treasury Stock Common Value-897.50
Common Stock Value152.10
Additional Paid In Capital Common Stock-426.90
Retained Earnings / Accumulated Deficit2,929.70
Accumulated Other Comprehensive Income131.80
Other Equity131.80
Common Stockholder's Equity1,824.90
Total Stockholder's Equity1,824.90
Liabilities & Stockholder's Equity7,380.10
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About Lamb Weston Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260222)
  • Filed with the SEC: April 1, 2026
  • Source: lw-20260222.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001679273-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.