For the quarter ending 2025-11-23, LW has $7,331,000K in assets. $82,700K in cash and cash equivalents.
| Balance Sheets | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 |
|---|---|---|---|---|
| Cash and cash equivalents | 82,700 | 98,600 | 70,700 | 67,500 |
| Receivables, net of allowances of 0.9 and 0.9 | 742,200 | 772,700 | 781,600 | 716,600 |
| Inventories | 1,117,800 | 906,800 | 1,035,400 | 1,249,300 |
| Prepaid expenses and other current assets | 68,300 | 95,200 | 145,000 | 161,700 |
| Total current assets | 2,011,000 | 1,873,300 | 2,032,700 | 2,195,100 |
| Property, plant and equipment, net | 3,652,900 | 3,686,700 | 3,687,900 | 3,585,200 |
| Operating lease assets | 118,200 | 117,700 | 113,200 | 114,000 |
| Goodwill | 1,099,500 | 1,113,700 | 1,090,200 | 1,027,000 |
| Non-amortizing intangible assets, gross | - | - | - | 18,000 |
| Amortizing intangible assets, net | - | - | - | 81,400 |
| Intangible assets, net | 110,900 | 114,500 | 114,000 | 99,400 |
| Other assets | 338,500 | 330,800 | 354,600 | 402,100 |
| Total assets | 7,331,000 | 7,236,700 | 7,392,600 | 7,422,800 |
| Short-term borrowings | 187,000 | 215,400 | 370,800 | 485,200 |
| Current portion of long-term debt and financing obligations | 82,700 | 81,800 | 77,800 | 79,300 |
| Accounts payable | 709,200 | 544,900 | 616,400 | 664,600 |
| Accrued liabilities | 424,200 | 415,900 | 411,000 | 391,900 |
| Total current liabilities | 1,403,100 | 1,258,000 | 1,476,000 | 1,621,000 |
| Long-term debt and financing obligations, excluding current portion | 3,648,900 | 3,670,900 | 3,682,800 | 3,680,600 |
| Deferred income taxes | 273,300 | 264,000 | 253,500 | 242,500 |
| Other noncurrent liabilities | 251,300 | 254,000 | 242,600 | 245,100 |
| Total long-term liabilities | 4,173,500 | 4,188,900 | 4,178,900 | 4,168,200 |
| Common stock of 1.00 par value, 600,000,000 shares authorized xxx,xxx,xxx and 150,735,397 shares issued | 152,000 | 151,800 | 151,400 | 151,400 |
| Treasury stock, at cost, 12,152,507 and 7,068,741 common shares | 897,400 | 856,700 | 838,000 | 736,300 |
| Additional distributed capital | -453,700 | -468,200 | -479,100 | -488,200 |
| Retained earnings | 2,871,900 | 2,861,800 | 2,848,900 | 2,781,100 |
| Accumulated other comprehensive income | 81,600 | 101,100 | 54,500 | -74,400 |
| Total stockholders equity | 1,754,400 | 1,789,800 | 1,737,700 | 1,633,600 |
| Total liabilities and stockholders equity | 7,331,000 | 7,236,700 | 7,392,600 | 7,422,800 |
Lamb Weston Holdings, Inc. (LW)
Lamb Weston Holdings, Inc. (LW)