Lamb Weston Holdings, Inc. LW
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
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| Total Cash And Short-Term Investments | 166.30M | 68.20M | 57.50M | 82.70M | 98.60M |
| Total Receivables | 787.70M | 779.10M | 750.50M | 742.20M | 772.70M |
| Inventory | 965.30M | 1.00B | 1.09B | 1.12B | 906.80M |
| Prepaid Expenses | 104.10M | 139.00M | 149.60M | 65.50M | 79.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40M | 25.30M | 8.70M | 2.80M | 16.20M |
| Total Current Assets | 2.05B | 2.01B | 2.06B | 2.01B | 1.87B |
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| Total Current Assets | 2.05B | 2.01B | 2.06B | 2.01B | 1.87B |
| Net Property, Plant & Equipment | 3.72B | 3.80B | 3.77B | 3.77B | 3.80B |
| Long-term Investments | 1.12B | 1.13B | 1.14B | 1.10B | 1.11B |
| Goodwill | 1.12B | 1.13B | 1.14B | 1.10B | 1.11B |
| Total Other Intangibles | 275.00M | 284.10M | 287.80M | 303.20M | 314.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.40M | 98.80M | 91.10M | 95.00M | 83.90M |
| Total Assets | 7.32B | 7.38B | 7.39B | 7.33B | 7.24B |
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| Total Accounts Payable | 631.10M | 613.10M | 599.70M | 709.20M | 544.90M |
| Total Accrued Expenses | 313.90M | 371.70M | 348.00M | 313.40M | 287.70M |
| Short-term Debt | 279.30M | 249.40M | 269.20M | 187.00M | 215.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.90M | 98.30M | 108.70M | 108.80M | 105.30M |
| Total Finance Division Other Current Liabilities | 85.80M | 83.00M | 83.90M | 84.70M | 104.70M |
| Total Other Current Liabilities | 85.80M | 83.00M | 83.90M | 84.70M | 104.70M |
| Total Current Liabilities | 1.41B | 1.42B | 1.41B | 1.40B | 1.26B |
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| Total Current Liabilities | 1.41B | 1.42B | 1.41B | 1.40B | 1.26B |
| Long-Term Debt | 3.57B | 3.59B | 3.64B | 3.64B | 3.67B |
| Short-term Debt | 279.30M | 249.40M | 269.20M | 187.00M | 215.40M |
| Capital Leases | 3.80M | 97.50M | 4.40M | 4.50M | 4.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.10M | 450.30M | 514.00M | 524.60M | 518.00M |
| Total Liabilities | 5.52B | 5.56B | 5.57B | 5.58B | 5.45B |
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| Common Stock & APIC | 152.60M | 152.10M | 152.10M | 152.00M | 151.80M |
| Retained Earnings | 2.90B | 2.93B | 2.87B | 2.87B | 2.86B |
| Treasury Stock & Other | -1.25B | -1.26B | -1.20B | -1.27B | -1.22B |
| Total Common Equity | 1.81B | 1.82B | 1.83B | 1.75B | 1.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81B | 1.82B | 1.83B | 1.75B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.82B | 1.83B | 1.75B | 1.79B |
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