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Balance Sheets Overview
Current Ratio
142.31%
Quick Ratio
73.89%
Cash Ratio
4.82%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Goodwill
Others
Liabilities Breakdown
Long-term debt and financing obl...
Retained earnings
Treasury stock, at cost, 12,152,...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-25
2024-05-26
2023-05-28
Cash and cash equivalents
68,200
70,700
71,400
304,800
Receivables, net of allowances of 0.9 and 0.9
779,100
781,600
743,600
724,200
Inventories
968,500
1,035,400
1,138,600
932,000
Prepaid expenses and other current assets
198,600
145,000
136,400
166,200
Total current assets
2,014,400
2,032,700
2,090,000
2,127,200
Property, plant and equipment, net
3,690,000
3,687,900
3,582,800
2,808,000
Operating lease assets
111,600
113,200
133,000
146,100
Equity method investments
-
-
-
43,500
Goodwill
1,130,100
1,090,200
1,059,900
1,040,700
Intangible assets, net
108,300
114,000
104,900
110,200
Other assets
325,700
354,600
396,400
244,100
Total assets
7,380,100
7,392,600
7,367,000
6,519,800
Short-term borrowings
249,400
370,800
326,300
158,500
Current portion of long-term debt and financing obligations
70,600
77,800
56,400
55,300
Accounts payable
613,100
616,400
833,800
636,600
Accrued liabilities
482,400
411,000
407,600
509,800
Total current liabilities
1,415,500
1,476,000
1,624,100
1,360,200
Long-term debt and financing obligations, excluding current portion
3,595,200
3,682,800
3,440,700
3,248,400
Deferred income taxes
297,500
253,500
256,200
252,100
Other noncurrent liabilities
247,000
242,600
258,200
247,800
Total long-term liabilities
4,139,700
4,178,900
3,955,100
3,748,300
Common stock of 1.00 par value, 600,000,000 shares authorized xxx,xxx,xxx and 150,735,397 shares issued
152,100
151,400
150,700
150,300
Treasury stock, at cost, 12,152,507 and 7,068,741 common shares
961,800
838,000
540,900
314,300
Additional distributed capital
-426,900
-479,100
-508,900
-558,600
Retained earnings
2,929,700
2,848,900
2,699,800
2,160,700
Accumulated other comprehensive income
131,800
54,500
-12,900
-26,800
Total stockholders' equity
-
-
-
1,411,300
Total stockholders equity
1,824,900
1,737,700
1,787,800
-
Total liabilities and stockholders equity
7,380,100
7,392,600
7,367,000
6,519,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories
$968,500K
(-6.46%↓ Y/Y)
Receivables, net of
allowances of 0.9 and 0.9
$779,100K
(-0.32%↓ Y/Y)
Prepaid expenses and
other current assets
$198,600K
(36.97%↑ Y/Y)
Cash and cash
equivalents
$68,200K
(-3.54%↓ Y/Y)
Property, plant and
equipment, net
$3,690,000K
(0.06%↑ Y/Y)
Total current assets
$2,014,400K
(-0.90%↓ Y/Y)
Goodwill
$1,130,100K
(3.66%↑ Y/Y)
Other assets
$325,700K
(-8.15%↓ Y/Y)
Operating lease assets
$111,600K
(-1.41%↓ Y/Y)
Intangible assets, net
$108,300K
(-5.00%↓ Y/Y)
Total assets
$7,380,100K
(-0.17%↓ Y/Y)
Total liabilities and
stockholders equity
$7,380,100K
(-0.17%↓ Y/Y)
Total long-term
liabilities
$4,139,700K
(-0.94%↓ Y/Y)
Total stockholders
equity
$1,824,900K
(5.02%↑ Y/Y)
Total current
liabilities
$1,415,500K
(-4.10%↓ Y/Y)
Treasury stock, at cost,
12,152,507 and 7,068,741...
$961,800K
(14.77%↑ Y/Y)
Additional distributed
capital
-$426,900K
(10.90%↑ Y/Y)
Long-term debt and
financing obligations,...
$3,595,200K
(-2.38%↓ Y/Y)
Deferred income taxes
$297,500K
(17.36%↑ Y/Y)
Other noncurrent
liabilities
$247,000K
(1.81%↑ Y/Y)
Retained earnings
$2,929,700K
(2.84%↑ Y/Y)
Accounts payable
$613,100K
(-0.54%↓ Y/Y)
Accrued liabilities
$482,400K
(17.37%↑ Y/Y)
Short-term borrowings
$249,400K
(-32.74%↓ Y/Y)
Current portion of
long-term debt and...
$70,600K
(190.75%↑ Y/Y)
Common stock of 1.00 par
value, 600,000,000...
$152,100K
(0.46%↑ Y/Y)
Accumulated other
comprehensive income
$131,800K
(141.83%↑ Y/Y)
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Lamb Weston Holdings, Inc. (LW)
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Lamb Weston Holdings, Inc. (LW)