Lamb Weston Holdings, Inc.
Consumer DefensiveNYSE:LW · New York Stock Exchange
+$0.28 today
Vol 1.09M · Avg 2.63M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $57.5M |
| Receivables | $750.5M |
| Inventory | $1.1B |
| Other Current | $158.3M |
| Total Current Assets | $2.1B |
| PP&E (Net) | $3.8B |
| Goodwill | $1.1B |
| Intangible Assets | $109.7M |
| Other Non-current | $319.5M |
| Total Non-current Assets | $5.3B |
| Total Assets | $7.4B |
Analysis
Selected assets total $7.4B for Latest. The largest visible component is PP&E (Net) at $3.8B, about 51.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.7M -1.0% | $71.4M -76.6% | $304.8M -41.9% | $525.0M -33.0% | $783.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $781.6M +5.1% | $743.6M +2.7% | $724.2M +61.9% | $447.3M +21.9% | $366.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.0B -9.1% | $1.1B +22.2% | $932.0M +62.3% | $574.4M +11.9% | $513.5M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $145.0M +6.3% | $136.4M -17.9% | $166.2M | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $2.0B -2.7% | $2.1B -1.7% | $2.1B +28.2% | $1.7B -6.9% | $1.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $3.8B +1.7% | $3.8B +27.6% | $3.0B +74.0% | $1.7B +2.0% | $1.7B | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.1B +2.9% | $1.1B +1.8% | $1.0B +227.3% | $318.0M -4.9% | $334.5M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $322.7M -3.0% | $332.8M +202.0% | $110.2M +227.0% | $33.7M -8.7% | $36.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $47.5M -19.8% | $59.2M +36.1% | $43.5M -83.1% | $257.4M -17.0% | $310.2M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $68.1M +20.1% | $56.7M -76.8% | $244.1M +41.2% | $172.9M +115.0% | $80.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $5.4B +1.6% | $5.3B +20.1% | $4.4B +77.1% | $2.5B +2.2% | $2.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $7.4B +0.3% | $7.4B +13.0% | $6.5B +57.5% | $4.1B -1.7% | $4.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $616.4M -26.1% | $833.8M +31.0% | $636.6M +58.1% | $402.6M +12.1% | $359.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $448.6M +17.2% | $382.7M +79.0% | $213.8M +564.0% | $32.2M +0.6% | $32.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $37.3M +50.4% | $24.8M +17.0% | $21.2M +75.2% | $12.1M +7.1% | $11.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $111.5M +14.5% | $97.4M -59.7% | $241.4M +198.0% | $81.0M -2.6% | $83.2M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.5B -9.1% | $1.6B +19.4% | $1.4B +94.6% | $699.1M +13.1% | $618.2M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $3.7B +7.0% | $3.4B +5.9% | $3.2B +20.5% | $2.7B -0.4% | $2.7B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $253.5M -1.1% | $256.2M +1.6% | $252.1M +46.1% | $172.5M +8.0% | $159.7M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $242.6M -6.0% | $258.2M +4.2% | $247.8M +16.9% | $211.9M -13.7% | $245.5M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.2B +5.7% | $4.0B +5.5% | $3.7B +21.7% | $3.1B -1.0% | $3.1B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.7B +1.4% | $5.6B +9.2% | $5.1B +35.2% | $3.8B +1.4% | $3.7B | $14.7B | $3.7B | $9.6B |
| Common Stock | $151.4M +0.5% | $150.7M +0.3% | $150.3M +1.6% | $148.0M +0.3% | $147.6M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $2.8B +5.5% | $2.7B +25.0% | $2.2B +65.5% | $1.3B +4.9% | $1.2B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $54.5M +522.5% | -$12.9M +51.9% | -$26.8M -71.8% | -$15.6M -152.9% | $29.5M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.7B -2.8% | $1.8B +26.7% | $1.4B +291.5% | $360.5M -25.0% | $480.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $4.2B +7.9% | $3.9B +10.4% | $3.5B +26.9% | $2.8B -0.6% | $2.8B | $724.2M | $410.6M | $399.4M |
| Net Debt | $4.1B +8.0% | $3.8B +18.7% | $3.2B +43.2% | $2.2B +12.2% | $2.0B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The J. M. Smucker Company
NYSE:SJM
$12.42B
Smithfield Foods, Inc.
NASDAQ:SFD
$10.53B
Molson Coors Beverage Company
NYSE:TAP
$7.80B
New Oriental Education & Technology Group Inc.
NYSE:EDU
$7.43B
Pilgrim's Pride Corporation
NASDAQ:PPC
$7.15B
Campbell Soup Company
NASDAQ:CPB
$6.80B
Conagra Brands, Inc.
NYSE:CAG
$6.57B
Ingredion Incorporated
NYSE:INGR
$6.41B
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
$5.03B
Post Holdings, Inc.
NYSE:POST
$4.22B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LW have?
Lamb Weston Holdings, Inc. (LW) reported $70.70M in cash and equivalents in fiscal 2025.
How much debt does LW carry?
Lamb Weston Holdings, Inc. (LW) reported $4.16B of total debt, with net debt of $4.08B.
Explore More
Continue the stock analysis
Jump to another research area for this company.