CSIMarket Company Name, Ticker, Competitors, else..
 
Lamb Weston Holdings Inc   (LW)
Other Ticker:  
 
 

Lamb Weston Holdings Inc Balance Sheet Annual

LW


Select the Financial Report:   Period:   Fiscal Year:




New: More LW's historic Annual Balance Sheets >>

LW Balance Sheets
(Annual, GAAP in millions $)

 (May 26 2024)
2024		 (May 28 2023)
2023		 (May 29 2022)
2022		 (May 30 2021)
2021		 (May 31 2020)
2020
ASSETS
Cash & cash equivalent 71.40 304.80 525.00 783.50 1,364.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 71.40 304.80 525.00 783.50 1,364.00
Accounts receivable 743.60 724.20 447.30 366.90 342.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,582.80 2,808.00 1,579.20 1,524.00 1,535.00
Operating Lease Right Of Use Asset 133.00 146.10 119.00 141.70 167.00
Inventories 1,138.60 932.00 574.40 513.50 486.70
Prepaid Expense And Other Assets Current 136.40 166.20 112.90 117.80 109.80
Total Current Assets 2,090.00 2,127.20 1,659.60 1,781.70 2,302.60
Equipment/Property/Plant Net - - - - -
Goodwill net 1,059.90 1,040.70 318.00 334.50 303.80
Intangible Assets 104.90 110.20 33.70 36.90 38.30
Long-term investments - 43.50 257.40 310.20 250.20
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4,112.20 3,199.00 1,871.10 1,746.10 1,767.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 7,367.00 6,519.80 4,139.80 4,209.40 4,662.30
LIABILITIES
Accounts Payable, Current AC 833.80 636.60 402.60 359.30 244.40
Accrued Liabilities, Current AC 407.60 509.80 264.30 226.90 233.00
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 56.40 55.30 32.20 32.00 547.50
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Short Term Borrowings Net Of Debt Discounts 326.30 158.50 - - -
Total Current Liabilities 1,624.10 1,360.20 699.10 618.20 1,024.90
Long-term debt 3,440.70 3,248.40 2,695.80 2,705.40 2,992.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,440.70 3,248.40 2,695.80 2,705.40 2,992.60
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 211.90 245.50 252.30
Deferred Income Tax Liabilities Net 256.20 252.10 172.50 159.70 152.50
Total Liabilities 5,064.80 4,608.60 3,779.30 3,728.80 4,422.30
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -540.90 -314.30 -264.10 -104.30 -68.20
Common Stock Value 150.70 150.30 148.00 147.60 147.00
Additional Paid In Capital Common Stock -508.90 -558.60 -813.30 -836.80 -862.90
Retained Earnings / Accumulated Deficit 2,699.80 2,160.70 1,305.50 1,244.60 1,064.60
Other Equity -12.90 -26.80 -15.60 29.50 -40.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,787.80 1,411.30 360.50 480.60 240.00
Liabilities & Stockholder's Equity 7,367.00 6,519.80 4,139.80 4,209.40 4,662.30






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com