Lamb Weston Holdings, Inc. (LW)

USD 51.5

(-1.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.36 Billion 6.51 Billion 4.13 Billion 4.2 Billion 4.66 Billion 3.04 Billion
Total Current Assets 2.09 Billion 2.12 Billion 1.65 Billion 1.78 Billion 2.3 Billion 961.5 Million
Cash And Short Term Investments 71.4 Million 304.8 Million 525 Million 783.5 Million 1.36 Billion 12.2 Million
Cash and Cash Equivalents 71.4 Million 304.8 Million 525 Million 783.5 Million 1.36 Billion 12.2 Million
Short Term Investments - - - - - -
Net Receivables 743.6 Million 724.2 Million 447.3 Million 366.9 Million 342.1 Million 340.1 Million
Inventory 1.17 Billion 932 Million 574.4 Million 513.5 Million 486.7 Million 498.3 Million
Other Current Assets 96.1 Million 166.2 Million 112.9 Million 117.8 Million 109.8 Million 110.9 Million
Total Non-Current Assets 5.27 Billion 2.48 Billion 2.42 Billion 2.35 Billion 2.08 Billion 2.08 Billion
Net PPE 3.71 Billion 2.95 Billion 1.69 Billion 1.66 Billion 1.7 Billion 1.59 Billion
Good Will And Intangible Assets 1.16 Billion 1.15 Billion 351.7 Million 371.4 Million 342.1 Million 243.5 Million
Good Will 1.05 Billion 1.04 Billion 318 Million 334.5 Million 303.8 Million 205.9 Million
Intangible Assets 104.9 Million 110.2 Million 33.7 Million 36.9 Million 38.3 Million 37.6 Million
Long-Term Investments 59.2 Million 43.5 Million 257.4 Million 310.2 Million 250.2 Million 224.6 Million
Tax Assets 8.19 Million -1.91 Billion -52.5 Million 2.2 Million 2.3 Million 1.8 Million
Other Non Current Assets 329 Million 244.1 Million 172.9 Million 10.2 Million -210 Million 18.9 Million
Other Assets - 1.91 Billion 52.5 Million 68 Million 273.1 Million -
Total Liabilities 5.57 Billion 5.1 Billion 3.77 Billion 3.72 Billion 4.42 Billion 3.05 Billion
Total Current Liabilities 1.62 Billion 1.36 Billion 699.1 Million 618.2 Million 1.02 Billion 552.8 Million
Account Payables 541.8 Million 636.6 Million 402.6 Million 359.3 Million 244.4 Million 289.2 Million
Tax Payables 24.8 Million 21.2 Million 12.1 Million 11.3 Million 10.7 Million 9.1 Million
Short Term Debt 412 Million 242.3 Million 54.6 Million 61.1 Million 575.9 Million 46.4 Million
Deferred Revenue 76.5 Million 427.4 Million - 12.1 Million 25 Million 2.6 Million
Other Current Liabilities 593.8 Million 53.9 Million 241.9 Million 185.7 Million 179.6 Million 214.6 Million
Total Non Current Liabilities 3.95 Billion 3.74 Billion 3.08 Billion 3.11 Billion 3.39 Billion 2.49 Billion
Long-Term Debt 3.43 Billion 3.24 Billion 2.69 Billion 2.7 Billion 2.99 Billion 2.28 Billion
Deferred Revenue Non Current 119.6 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142.8 Million 247.8 Million 211.9 Million 245.5 Million 252.3 Million 94 Million
Other Liabilities - - - - - -
Total Equity 1.78 Billion 1.41 Billion 360.5 Million 480.6 Million 240 Million -4.6 Million
Stock Holders Equity 1.78 Billion 1.41 Billion 360.5 Million 480.6 Million 240 Million -4.6 Million
Common Stock 150.7 Million 150.3 Million 148 Million 147.6 Million 147 Million 146.7 Million
Retained Earnings 2.69 Billion 2.16 Billion 1.3 Billion 1.24 Billion 1.06 Billion 803.6 Million
Accumulated other comprehensive income -12.89 Million -26.8 Million -15.6 Million 29.5 Million -40.5 Million -25.3 Million
Common Stock Equity 1.78 Billion 1.41 Billion 360.5 Million 480.6 Million 240 Million -4.6 Million
Capital Lease Obligation 119.6 Million 28.5 Million 22.4 Million 29.1 Million 28.4 Million 74.6 Million
Total Investments 59.2 Million 43.5 Million 257.4 Million 310.2 Million 250.2 Million 224.6 Million
Total Debt 3.96 Billion 3.49 Billion 2.75 Billion 2.76 Billion 3.56 Billion 2.32 Billion
Net Debt 3.89 Billion 3.18 Billion 2.22 Billion 1.98 Billion 2.2 Billion 2.31 Billion

Balance Sheet Charts