Below are the financial statements of Lamb Weston Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0.07a | 0.07a |
Receivables, net of allowances of $0.9 and $0.9 | 0.78a | 0.74a |
Inventories | 1.04a | 1.14a |
Prepaid expenses and other current assets | 0.15a | 0.14a |
Total current assets | 2.03a | 2.09a |
Assets | — | — |
Property, plant and equipment, net | 3.69a | 3.58a |
Operating lease assets | 0.11a | 0.13a |
Goodwill | 1.09a | 1.06a |
Intangible assets, net | 0.11a | 0.1a |
Other assets | 0.35a | 0.4a |
Total assets | 7.39a | 7.37a |
Current liabilities | — | — |
Short-term borrowings | 0.37a | 0.33a |
Current portion of long-term debt and financing obligations | 0.08a | 0.06a |
Accounts payable | 0.62a | 0.83a |
Accrued liabilities | 0.41a | 0.41a |
Total current liabilities | 1.48a | 1.62a |
Long-term liabilities | — | — |
Long-term debt and financing obligations, excluding current portion | 3.68a | 3.44a |
Deferred income taxes | 0.25a | 0.26a |
Other noncurrent liabilities | 0.24a | 0.26a |
Total long-term liabilities | 4.18a | 3.96a |
Stockholders’ equity | — | — |
Common stock | 0.15a | 0.15a |
Treasury stock, at cost | -0.84a | -0.54a |
Additional distributed capital | -0.48a | -0.51a |
Retained earnings | 2.85a | 2.7a |
Accumulated other comprehensive income (loss) | 0.05a | -0.01a |
Total stockholders’ equity | 1.74a | 1.79a |
Total liabilities and stockholders’ equity | 7.39a | 7.37a |
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