LW Stock Annual Balance Sheet. Download in Excel
Lamb Weston Holdings Inc.
LW 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
76.92
USD
0.17
(0.22%)
Previous close: 76.75 Open: 76.88 Bid: 76.61 Ask: 77.44
52 week range
52.99 111.88
Mkt Cap: 10,705 M Avg Vol (90 Days): 2,344,347
Last updated: Monday 25th November 2024
Financials
LW Balance Sheet
Annual
| Invalid date | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 295 M | 254 M | 289 M | 244 M | 359 M | 403 M | 637 M | 834 M | |
| Accounts receivable | 185 M | 226 M | 340 M | 342 M | 367 M | 447 M | |||
| Accrued expenses | 496 M | 470 M | 506 M | 477 M | 586 M | 667 M | 1,146 M | 1,241 M | |
| Accumulated depreciation & depletion | -1,078 M | -1,160 M | -1,277 M | -1,408 M | -1,567 M | -1,702 M | -1,876 M | -2,128 M | |
| Additional paid in capital | -905 M | -900 M | -890 M | -863 M | -837 M | -813 M | -559 M | -509 M | |
| Cash and equivalents | 57 M | 56 M | 12 M | 1,364 M | 784 M | 525 M | 305 M | 71 M | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 56 M | 12 M | 1,364 M | 784 M | 525 M | 305 M | 71 M | |
| CashEquivalents | 57 M | 56 M | 12 M | 1,364 M | 784 M | ||||
| Common par | 146 M | 146 M | 147 M | 147 M | 148 M | 148 M | 150 M | 151 M | |
| Common stock equity | -647 M | -335 M | -5 M | 240 M | 481 M | 361 M | 1,411 M | 1,788 M | |
| CommonStock | 146 M | 146 M | 147 M | 147 M | 148 M | 148 M | 150 M | 151 M | |
| Cost in excess | 133 M | 135 M | 206 M | 304 M | 335 M | 318 M | 1,041 M | 1,060 M | |
| CurrentAccruedExpenses | 201 M | 216 M | 217 M | 233 M | 227 M | 264 M | 510 M | 408 M | |
| CurrentCapitalLeaseObligation | 76 M | 79 M | 79 M | 28 M | 29 M | 22 M | 29 M | 29 M | |
| CurrentDeferredTaxesAssets | 96 M | 61 M | 70 M | 90 M | 84 M | 66 M | 84 M | 117 M | |
| CurrentDeferredTaxesLiabilities | 8 M | 153 M | 194 M | 240 M | 241 M | 236 M | 333 M | 365 M | |
| DeferredFinancingCosts | -30 M | -26 M | -28 M | ||||||
| DividendsPayable | 27 M | -111 M | -115 M | -126 M | -136 M | -139 M | -152 M | -185 M | |
| Finished goods | 410 M | 431 M | 371 M | 339 M | 378 M | 427 M | 708 M | 868 M | |
| Float term debt | 2,365 M | 2,337 M | 2,280 M | 2,993 M | 2,705 M | 2,696 M | 3,248 M | 3,441 M | |
| GoodwillAndOtherIntangibleAssets | 170 M | 171 M | 244 M | 342 M | 371 M | 352 M | 1,151 M | 1,165 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,350 M | 2,581 M | 3,030 M | 3,110 M | 3,233 M | 3,400 M | 4,830 M | 5,844 M | |
| IncomeTaxPayable | 5 M | 3 M | 500000.0 | 1 M | 800000.0 | 12 M | 21 M | 25 M | |
| Intangibles | 37 M | 35 M | 38 M | 38 M | 37 M | 34 M | 110 M | 105 M | |
| InterestPayable | 10 M | 11 M | 8 M | 9 M | 8 M | 42 M | 31 M | 32 M | |
| Inventories | 525 M | 550 M | 498 M | 487 M | 514 M | 574 M | 932 M | 1,139 M | |
| Invested capital | 1,718 M | 4,339 M | 4,556 M | 6,225 M | 5,891 M | 5,752 M | 7,908 M | 8,669 M | |
| Leases | 11 M | 5 M | 4 M | 4 M | 4 M | ||||
| LongTermCapitalLeaseObligation | 60 M | 48 M | 75 M | 145 M | 120 M | 105 M | 128 M | 173 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,365 M | 2,337 M | 2,280 M | 2,993 M | 2,705 M | 2,696 M | 3,248 M | 3,441 M | |
| Minority interest | 51 M | 56 M | |||||||
| Net fixed assets (net PP&E) | 1,271 M | 1,421 M | 1,753 M | 1,702 M | 1,666 M | 1,698 M | 2,954 M | 3,716 M | |
| Non-current deferred income taxes | 91 M | 92 M | 126 M | 153 M | 160 M | 173 M | 252 M | 256 M | |
| NonCurrentDeferredLiabilities | 91 M | 92 M | 126 M | 153 M | 160 M | 173 M | 252 M | 256 M | |
| NonCurrentDeferredTaxesAssets | 194 M | 123 M | 135 M | 144 M | 137 M | 116 M | 133 M | 170 M | |
| Other current assets | 7 M | 13 M | 22 M | 31 M | 37 M | 40 M | 60 M | 80 M | |
| Other equity adjustments | -9 M | -4 M | -25 M | -40 M | 30 M | ||||
| Other fixed assets | 1,421 M | 1,753 M | 1,702 M | 1,666 M | 1,698 M | 2,954 M | 3,716 M | ||
| Other non-current assets | 7 M | 11 M | 21 M | 65 M | 80 M | 173 M | 288 M | 396 M | |
| Other non-current liabilities | 71 M | 84 M | 94 M | 252 M | 246 M | 212 M | 406 M | 585 M | |
| Other receivable | 3,424 M | 3,757 M | 3,792 M | 3,671 M | 447 M | 724 M | 744 M | ||
| OtherCurrentBorrowings | 22 M | 10 M | 8 M | 499 M | 161 M | 326 M | |||
| OtherCurrentLiabilities | 159 M | ||||||||
| OtherEquityInterest | -10 M | ||||||||
| OtherInventories | 31 M | 550 M | 498 M | 487 M | 514 M | 574 M | 932 M | 1,139 M | |
| OtherPayable | 610 M | 11 M | |||||||
| Payables | 295 M | 254 M | 289 M | 244 M | 359 M | 403 M | 637 M | 834 M | |
| Preferred securities of subsidiary trust | 60 M | 60 M | 60 M | 60 M | 60 M | ||||
| PreferredStock | 60 M | 60 M | 60 M | 60 M | 60 M | ||||
| Prepaid expenses | 91 M | 99 M | 111 M | 110 M | 118 M | 113 M | 166 M | 136 M | |
| Raw materials | 85 M | 87 M | 93 M | 106 M | 90 M | 96 M | 146 M | 179 M | |
| RecievablesAdjustmentsAllowances | -500000.0 | -600000.0 | -1 M | -1 M | -900000.0 | -1 M | -3 M | -900000.0 | |
| Retained earnings | 121 M | 422 M | 778 M | 1,024 M | 1,274 M | 1,290 M | 2,134 M | 2,687 M | |
| Short term debt | 60 M | 48 M | 46 M | 548 M | 32 M | 32 M | 55 M | 56 M | |
| Total assets | 2,486 M | 2,753 M | 3,203 M | 4,662 M | 4,209 M | 4,140 M | 6,520 M | 7,367 M | |
| Total current assets | 858 M | 930 M | 962 M | 2,303 M | 1,782 M | 1,660 M | 2,127 M | 2,090 M | |
| Total current liabilities | 555 M | 519 M | 553 M | 1,025 M | 618 M | 699 M | 1,202 M | 1,298 M | |
| Total equity | -647 M | -335 M | -5 M | 240 M | 481 M | 361 M | 1,411 M | 1,788 M | |
| Total liabilities | 3,082 M | 3,032 M | 3,053 M | 4,422 M | 3,729 M | 3,779 M | 5,109 M | 5,579 M | |
| Total non-current assets | 1,627 M | 1,822 M | 2,242 M | 2,360 M | 2,428 M | 2,480 M | 4,393 M | 5,277 M | |
| Total non-current liabilities | 2,527 M | 2,513 M | 2,500 M | 3,397 M | 3,111 M | 3,080 M | 3,907 M | 4,281 M | |
| TotalEquityGrossMinority | -596 M | -279 M | -5 M | 240 M | 481 M | 361 M | 1,411 M | 1,788 M | |
| TotalEquityGrossMinorityInterest | -596 M | -279 M | -5 M | 240 M | 481 M | 361 M | 1,411 M | 1,788 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,486 M | 2,753 M | 3,203 M | 4,662 M | 4,209 M | 4,140 M | 6,520 M | 7,367 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,527 M | 2,513 M | 2,500 M | 3,397 M | 3,111 M | 3,080 M | 3,907 M | 4,281 M | |
| Treasury stock | -200000.0 | -3 M | -39 M | -68 M | -104 M | -264 M | -314 M | -541 M | |
| UnearnedPremiums | -22 M | -24 M | -25 M | -19 M | |||||
| Working capital | 303 M | 412 M | 409 M | 1,278 M | 1,164 M | 961 M | 926 M | 792 M | |
| debtc | 60 M | 48 M | 46 M | 548 M | 32 M | 32 M | 55 M | 56 M | |
| ltinv | 179 M | 220 M | 225 M | 250 M | 310 M | 257 M | 44 M | 59 M |
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