Lamb Weston Holdings, Inc. (LW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lamb Weston Holdings, Inc. (LW) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

2.06B

2.01B

1.87B

2.03B

2.2B

2.19B

2.06B

2.09B

2.16B

2.08B

1.85B

2.13B

2.12B

1.8B

1.63B

1.66B

1.61B

1.72B

1.74B

1.78B

Cash & Short-Term Investments

57.5M

82.7M

98.6M

70.7M

67.5M

79M

120.8M

71.4M

62.3M

78.3M

163.3M

304.8M

675M

419.4M

485.3M

525M

428.6M

621.9M

789.7M

783.5M

Cash Only

57.5M

82.7M

98.6M

70.7M

67.5M

79M

120.8M

71.4M

62.3M

78.3M

163.3M

304.8M

675M

419.4M

485.3M

525M

428.6M

621.9M

789.7M

783.5M

Short-Term Investments

Accounts Receivable

750.5M

742.2M

772.7M

781.6M

716.6M

695M

720.9M

743.6M

736.2M

766.2M

725.7M

724.2M

500.5M

508.9M

449.5M

447.3M

430.6M

423.2M

401.3M

366.9M

Days Sales Outstanding

43.4

42.6

42.62

40.68

42.24

40.24

40.28

41.77

46.88

39.19

38.31

33.96

36.64

34.16

35.45

35.4

40.68

37.27

35.12

33.9

Inventory

1.09B

1.12B

906.8M

1.04B

1.25B

1.33B

1.14B

1.21B

1.15B

872.9M

932M

837.4M

822.1M

635.5M

574.4M

634.5M

613.9M

469.2M

513.5M

Days Inventory Outstanding

81.59

71.2

67.1

77.96

106.77

84.7

79.72

87.31

101.98

73.38

68.12

63.22

88.23

74.11

63.17

62.54

77.39

61.52

53.09

61.66

Other Current Assets

158.3M

68.3M

95.2M

145M

161.7M

89.7M

86.2M

136.4M

150.6M

82.8M

84.4M

166.2M

105M

Total Non-Current Assets

5.33B

5.32B

5.36B

5.23B

5.26B

5.45B

5.28B

5.09B

4.96B

4.69B

4.39B

2.97B

2.77B

2.78B

2.48B

2.49B

2.44B

2.43B

Property, Plant & Equipment

3.8B

3.83B

3.77B

3.8B

3.89B

3.77B

3.6B

3.47B

3.26B

2.95B

2.02B

1.87B

1.8B

1.7B

1.68B

1.7B

1.67B

Fixed Asset Turnover

0.41x

0.42x

0.43x

0.44x

0.40x

0.42x

0.43x

0.44x

0.41x

0.51x

0.54x

0.68x

0.64x

0.69x

0.64x

0.68x

0.56x

0.59x

0.58x

0.61x

Goodwill

1.14B

1.1B

1.11B

1.09B

1.03B

1.09B

1.06B

1.07B

1.04B

347.7M

347.5M

352.2M

318M

321.8M

318.6M

323.5M

334.5M

Intangible Assets

287.8M

303.2M

314.3M

322.7M

311.6M

320.7M

342.2M

332.8M

338.7M

336.6M

308.7M

110.2M

31.4M

32M

32.8M

33.7M

34.5M

35M

35.8M

36.9M

Long-Term Investments

50.3M

51.2M

47.1M

47.5M

49.2M

47.8M

59.7M

59.2M

49.2M

54.6M

55.5M

43.5M

243.6M

263.7M

372.5M

257.4M

312.8M

294.7M

298.8M

310.2M

Other Non-Current Assets

64.4M

70.3M

61.5M

68.1M

66.3M

62.6M

66.2M

56.7M

41.7M

35.1M

32M

244.1M

328.9M

253.2M

218.8M

172.9M

136.7M

85.4M

82.4M

80.4M

Total Assets

7.39B

7.33B

7.24B

7.39B

7.42B

7.45B

7.51B

7.37B

7.25B

7.05B

6.54B

6.52B

5.09B

4.57B

4.41B

4.14B

4.1B

4.16B

4.18B

4.21B

Asset Turnover

0.21x

0.22x

0.23x

0.20x

0.21x

0.22x

0.20x

0.26x

0.29x

0.26x

0.28x

0.26x

0.28x

0.23x

0.24x

0.23x

0.24x

Asset Growth %

-0.39%

-1.63%

-3.67%

0.35%

2.44%

5.77%

14.88%

12.99%

42.43%

54.18%

48.3%

57.49%

24.06%

9.96%

5.59%

-1.65%

-1.38%

-0.08%

-2.25%

-9.71%

Total Current Liabilities

1.41B

1.4B

1.26B

1.48B

1.62B

1.63B

1.73B

1.62B

1.82B

1.62B

1.29B

1.36B

817.3M

918.5M

780.3M

699.1M

612.9M

693M

650M

618.2M

Accounts Payable

599.7M

709.2M

544.9M

616.4M

664.6M

846M

688.7M

833.8M

684.1M

834.5M

678.5M

636.6M

453.1M

580.6M

462.7M

402.6M

349.3M

445.4M

380.4M

359.3M

Days Payables Outstanding

48.29

44.1

40.12

43.71

62.6

52.78

53.37

56.43

65.52

54.79

49.63

38.93

54.96

53.05

45.18

38.9

49.26

46.9

39.96

37.67

Short-Term Debt

349.8M

269.7M

297.2M

448.6M

564.5M

390.2M

593.6M

382.7M

677.5M

349.3M

195.9M

213.8M

55.3M

41.2M

41.3M

32.2M

32M

Deferred Revenue (Current)

Other Current Liabilities

157.1M

126.2M

108.7M

111.5M

121.2M

116.7M

106.2M

97.4M

155.2M

139.2M

125M

241.4M

134M

107.7M

84.6M

81M

71.2M

70.1M

60.4M

83.2M

Current Ratio

1.46x

1.43x

1.49x

1.38x

1.35x

1.19x

1.29x

1.19x

1.29x

1.44x

1.56x

2.59x

1.96x

2.09x

2.37x

2.63x

2.48x

2.67x

2.88x

Quick Ratio

0.69x

0.64x

0.77x

0.68x

0.58x

0.53x

0.54x

0.59x

0.52x

0.57x

0.76x

0.88x

1.57x

1.07x

1.27x

1.55x

1.59x

1.95x

2.05x

Cash Conversion Cycle

76.7

69.69

69.6

74.92

86.41

72.16

66.64

72.65

83.33

57.78

56.8

58.25

69.91

55.23

53.45

59.04

68.8

51.88

48.25

57.89

Total Non-Current Liabilities

4.16B

4.17B

4.19B

4.18B

4.17B

4.19B

3.95B

3.96B

3.67B

3.76B

3.75B

3.56B

3.08B

3.12B

3.08B

3.1B

3.11B

Long-Term Debt

3.64B

3.65B

3.67B

3.68B

3.69B

3.44B

3.18B

3.25B

3.16B

2.7B

2.69B

2.7B

2.71B

Capital Lease Obligations

Deferred Tax Liabilities

272.8M

273.3M

264M

253.5M

242.5M

247.3M

257.2M

256.2M

254.6M

260.3M

255.8M

252.1M

160.8M

177.7M

218.7M

172.5M

171.9M

161.4M

159.7M

Other Non-Current Liabilities

241.2M

251.3M

254M

242.6M

245.1M

251.4M

251M

258.2M

241.8M

247M

246.9M

247.8M

230.5M

199.3M

200.6M

211.9M

226.7M

243.9M

240.6M

245.5M

Total Liabilities

5.57B

5.58B

5.45B

5.65B

5.79B

5.82B

5.68B

5.58B

5.49B

5.38B

5.04B

5.11B

4.37B

3.9B

3.78B

3.71B

3.79B

3.75B

3.73B

Total Debt

4.02B

3.94B

3.99B

4.16B

4.27B

4.11B

4.06B

3.85B

3.88B

3.63B

3.47B

3.49B

3.25B

2.77B

2.76B

2.75B

2.76B

2.77B

Net Debt

3.96B

3.86B

3.89B

4.08B

4.2B

4.03B

3.94B

3.78B

3.82B

3.55B

3.31B

3.19B

2.57B

2.35B

2.28B

2.23B

2.32B

2.13B

1.97B

1.98B

Debt / Equity

2.20x

2.25x

2.23x

2.39x

2.61x

2.52x

2.21x

2.15x

2.21x

2.18x

2.31x

2.47x

4.54x

4.83x

5.42x

7.63x

7.02x

7.53x

6.45x

5.76x

Debt / EBITDA

17.72x

16.76x

15.85x

14.84x

12.17x

29.57x

13.42x

12.87x

12.80x

9.65x

8.83x

13.61x

10.22x

8.54x

13.37x

14.81x

15.18x

16.98x

25.66x

19.47x

Net Debt / EBITDA

17.47x

16.41x

15.46x

14.58x

11.97x

29.00x

13.02x

12.63x

12.59x

9.44x

8.41x

12.42x

8.09x

7.24x

11.02x

11.98x

12.82x

13.14x

18.32x

13.95x

Interest Coverage

2.81x

3.21x

3.57x

4.20x

5.30x

0.48x

4.94x

5.48x

6.30x

10.66x

10.93x

18.40x

9.42x

6.69x

12.75x

3.18x

6.34x

1.51x

2.38x

3.40x

Total Equity

1.83B

1.75B

1.79B

1.74B

1.63B

1.84B

1.79B

1.76B

1.67B

1.5B

1.41B

714.8M

573M

510M

360.5M

392.3M

365.2M

427.4M

480.6M

Equity Growth %

11.85%

7.45%

-2.55%

-2.8%

-7.09%

-2.09%

22.2%

26.68%

145.97%

191.05%

194.71%

291.48%

82.21%

56.9%

19.33%

-24.99%

-13.15%

-10.69%

28.73%

100.25%

Book Value per Share

13.12

12.57

12.80

12.32

11.47

11.40

12.74

12.33

12.10

11.46

10.25

9.61

4.94

3.96

3.53

2.49

2.70

2.50

2.91

3.27

Total Shareholders' Equity

1.83B

1.75B

1.79B

1.74B

1.63B

1.84B

1.79B

1.76B

1.67B

1.5B

1.41B

714.8M

573M

510M

360.5M

392.3M

365.2M

427.4M

480.6M

Common Stock

152.1M

152M

151.8M

151.4M

151.3M

150.7M

150.3M

148.3M

148M

147.6M

Retained Earnings

2.87B

2.86B

2.85B

2.78B

2.69B

2.78B

2.7B

2.62B

2.53B

2.35B

2.16B

1.7B

1.57B

1.5B

1.31B

1.24B

Treasury Stock

-897.5M

-897.4M

-856.7M

-838M

-736.3M

-634.4M

-633.7M

-540.9M

-480.1M

-479.4M

-427.8M

-314.3M

-309.9M

-297.5M

-297.1M

-264.1M

-238M

-187.8M

-137.7M

-104.3M

Accumulated OCI

142.9M

81.6M

101.1M

54.5M

-74.4M

-74M

42.8M

-12.9M

-13.5M

3.7M

-25.8M

-26.8M

-52.9M

-61.5M

-46.1M

-15.6M

-7.4M

-7.5M

7.3M

29.5M

Minority Interest

Lamb Weston Holdings, Inc. (LW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lamb Weston Holdings, Inc. (LW) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

2.06B

2.01B

1.87B

2.03B

2.2B

2.19B

2.06B

2.09B

2.16B

2.08B

1.85B

2.13B

2.12B

1.8B

1.63B

1.66B

1.61B

1.72B

1.74B

1.78B

Cash & Short-Term Investments

57.5M

82.7M

98.6M

70.7M

67.5M

79M

120.8M

71.4M

62.3M

78.3M

163.3M

304.8M

675M

419.4M

485.3M

525M

428.6M

621.9M

789.7M

783.5M

Cash Only

57.5M

82.7M

98.6M

70.7M

67.5M

79M

120.8M

71.4M

62.3M

78.3M

163.3M

304.8M

675M

419.4M

485.3M

525M

428.6M

621.9M

789.7M

783.5M

Short-Term Investments

Accounts Receivable

750.5M

742.2M

772.7M

781.6M

716.6M

695M

720.9M

743.6M

736.2M

766.2M

725.7M

724.2M

500.5M

508.9M

449.5M

447.3M

430.6M

423.2M

401.3M

366.9M

Days Sales Outstanding

43.4

42.6

42.62

40.68

42.24

40.24

40.28

41.77

46.88

39.19

38.31

33.96

36.64

34.16

35.45

35.4

40.68

37.27

35.12

33.9

Inventory

1.09B

1.12B

906.8M

1.04B

1.25B

1.33B

1.14B

1.21B

1.15B

872.9M

932M

837.4M

822.1M

635.5M

574.4M

634.5M

613.9M

469.2M

513.5M

Days Inventory Outstanding

81.59

71.2

67.1

77.96

106.77

84.7

79.72

87.31

101.98

73.38

68.12

63.22

88.23

74.11

63.17

62.54

77.39

61.52

53.09

61.66

Other Current Assets

158.3M

68.3M

95.2M

145M

161.7M

89.7M

86.2M

136.4M

150.6M

82.8M

84.4M

166.2M

105M

Total Non-Current Assets

5.33B

5.32B

5.36B

5.23B

5.26B

5.45B

5.28B

5.09B

4.96B

4.69B

4.39B

2.97B

2.77B

2.78B

2.48B

2.49B

2.44B

2.43B

Property, Plant & Equipment

3.8B

3.83B

3.77B

3.8B

3.89B

3.77B

3.6B

3.47B

3.26B

2.95B

2.02B

1.87B

1.8B

1.7B

1.68B

1.7B

1.67B

Fixed Asset Turnover

0.41x

0.42x

0.43x

0.44x

0.40x

0.42x

0.43x

0.44x

0.41x

0.51x

0.54x

0.68x

0.64x

0.69x

0.64x

0.68x

0.56x

0.59x

0.58x

0.61x

Goodwill

1.14B

1.1B

1.11B

1.09B

1.03B

1.09B

1.06B

1.07B

1.04B

347.7M

347.5M

352.2M

318M

321.8M

318.6M

323.5M

334.5M

Intangible Assets

287.8M

303.2M

314.3M

322.7M

311.6M

320.7M

342.2M

332.8M

338.7M

336.6M

308.7M

110.2M

31.4M

32M

32.8M

33.7M

34.5M

35M

35.8M

36.9M

Long-Term Investments

50.3M

51.2M

47.1M

47.5M

49.2M

47.8M

59.7M

59.2M

49.2M

54.6M

55.5M

43.5M

243.6M

263.7M

372.5M

257.4M

312.8M

294.7M

298.8M

310.2M

Other Non-Current Assets

64.4M

70.3M

61.5M

68.1M

66.3M

62.6M

66.2M

56.7M

41.7M

35.1M

32M

244.1M

328.9M

253.2M

218.8M

172.9M

136.7M

85.4M

82.4M

80.4M

Total Assets

7.39B

7.33B

7.24B

7.39B

7.42B

7.45B

7.51B

7.37B

7.25B

7.05B

6.54B

6.52B

5.09B

4.57B

4.41B

4.14B

4.1B

4.16B

4.18B

4.21B

Asset Turnover

0.21x

0.22x

0.23x

0.20x

0.21x

0.22x

0.20x

0.26x

0.29x

0.26x

0.28x

0.26x

0.28x

0.23x

0.24x

0.23x

0.24x

Asset Growth %

-0.39%

-1.63%

-3.67%

0.35%

2.44%

5.77%

14.88%

12.99%

42.43%

54.18%

48.3%

57.49%

24.06%

9.96%

5.59%

-1.65%

-1.38%

-0.08%

-2.25%

-9.71%

Total Current Liabilities

1.41B

1.4B

1.26B

1.48B

1.62B

1.63B

1.73B

1.62B

1.82B

1.62B

1.29B

1.36B

817.3M

918.5M

780.3M

699.1M

612.9M

693M

650M

618.2M

Accounts Payable

599.7M

709.2M

544.9M

616.4M

664.6M

846M

688.7M

833.8M

684.1M

834.5M

678.5M

636.6M

453.1M

580.6M

462.7M

402.6M

349.3M

445.4M

380.4M

359.3M

Days Payables Outstanding

48.29

44.1

40.12

43.71

62.6

52.78

53.37

56.43

65.52

54.79

49.63

38.93

54.96

53.05

45.18

38.9

49.26

46.9

39.96

37.67

Short-Term Debt

349.8M

269.7M

297.2M

448.6M

564.5M

390.2M

593.6M

382.7M

677.5M

349.3M

195.9M

213.8M

55.3M

41.2M

41.3M

32.2M

32M

Deferred Revenue (Current)

Other Current Liabilities

157.1M

126.2M

108.7M

111.5M

121.2M

116.7M

106.2M

97.4M

155.2M

139.2M

125M

241.4M

134M

107.7M

84.6M

81M

71.2M

70.1M

60.4M

83.2M

Current Ratio

1.46x

1.43x

1.49x

1.38x

1.35x

1.19x

1.29x

1.19x

1.29x

1.44x

1.56x

2.59x

1.96x

2.09x

2.37x

2.63x

2.48x

2.67x

2.88x

Quick Ratio

0.69x

0.64x

0.77x

0.68x

0.58x

0.53x

0.54x

0.59x

0.52x

0.57x

0.76x

0.88x

1.57x

1.07x

1.27x

1.55x

1.59x

1.95x

2.05x

Cash Conversion Cycle

76.7

69.69

69.6

74.92

86.41

72.16

66.64

72.65

83.33

57.78

56.8

58.25

69.91

55.23

53.45

59.04

68.8

51.88

48.25

57.89

Total Non-Current Liabilities

4.16B

4.17B

4.19B

4.18B

4.17B

4.19B

3.95B

3.96B

3.67B

3.76B

3.75B

3.56B

3.08B

3.12B

3.08B

3.1B

3.11B

Long-Term Debt

3.64B

3.65B

3.67B

3.68B

3.69B

3.44B

3.18B

3.25B

3.16B

2.7B

2.69B

2.7B

2.71B

Capital Lease Obligations

Deferred Tax Liabilities

272.8M

273.3M

264M

253.5M

242.5M

247.3M

257.2M

256.2M

254.6M

260.3M

255.8M

252.1M

160.8M

177.7M

218.7M

172.5M

171.9M

161.4M

159.7M

Other Non-Current Liabilities

241.2M

251.3M

254M

242.6M

245.1M

251.4M

251M

258.2M

241.8M

247M

246.9M

247.8M

230.5M

199.3M

200.6M

211.9M

226.7M

243.9M

240.6M

245.5M

Total Liabilities

5.57B

5.58B

5.45B

5.65B

5.79B

5.82B

5.68B

5.58B

5.49B

5.38B

5.04B

5.11B

4.37B

3.9B

3.78B

3.71B

3.79B

3.75B

3.73B

Total Debt

4.02B

3.94B

3.99B

4.16B

4.27B

4.11B

4.06B

3.85B

3.88B

3.63B

3.47B

3.49B

3.25B

2.77B

2.76B

2.75B

2.76B

2.77B

Net Debt

3.96B

3.86B

3.89B

4.08B

4.2B

4.03B

3.94B

3.78B

3.82B

3.55B

3.31B

3.19B

2.57B

2.35B

2.28B

2.23B

2.32B

2.13B

1.97B

1.98B

Debt / Equity

2.20x

2.25x

2.23x

2.39x

2.61x

2.52x

2.21x

2.15x

2.21x

2.18x

2.31x

2.47x

4.54x

4.83x

5.42x

7.63x

7.02x

7.53x

6.45x

5.76x

Debt / EBITDA

17.72x

16.76x

15.85x

14.84x

12.17x

29.57x

13.42x

12.87x

12.80x

9.65x

8.83x

13.61x

10.22x

8.54x

13.37x

14.81x

15.18x

16.98x

25.66x

19.47x

Net Debt / EBITDA

17.47x

16.41x

15.46x

14.58x

11.97x

29.00x

13.02x

12.63x

12.59x

9.44x

8.41x

12.42x

8.09x

7.24x

11.02x

11.98x

12.82x

13.14x

18.32x

13.95x

Interest Coverage

2.81x

3.21x

3.57x

4.20x

5.30x

0.48x

4.94x

5.48x

6.30x

10.66x

10.93x

18.40x

9.42x

6.69x

12.75x

3.18x

6.34x

1.51x

2.38x

3.40x

Total Equity

1.83B

1.75B

1.79B

1.74B

1.63B

1.84B

1.79B

1.76B

1.67B

1.5B

1.41B

714.8M

573M

510M

360.5M

392.3M

365.2M

427.4M

480.6M

Equity Growth %

11.85%

7.45%

-2.55%

-2.8%

-7.09%

-2.09%

22.2%

26.68%

145.97%

191.05%

194.71%

291.48%

82.21%

56.9%

19.33%

-24.99%

-13.15%

-10.69%

28.73%

100.25%

Book Value per Share

13.12

12.57

12.80

12.32

11.47

11.40

12.74

12.33

12.10

11.46

10.25

9.61

4.94

3.96

3.53

2.49

2.70

2.50

2.91

3.27

Total Shareholders' Equity

1.83B

1.75B

1.79B

1.74B

1.63B

1.84B

1.79B

1.76B

1.67B

1.5B

1.41B

714.8M

573M

510M

360.5M

392.3M

365.2M

427.4M

480.6M

Common Stock

152.1M

152M

151.8M

151.4M

151.3M

150.7M

150.3M

148.3M

148M

147.6M

Retained Earnings

2.87B

2.86B

2.85B

2.78B

2.69B

2.78B

2.7B

2.62B

2.53B

2.35B

2.16B

1.7B

1.57B

1.5B

1.31B

1.24B

Treasury Stock

-897.5M

-897.4M

-856.7M

-838M

-736.3M

-634.4M

-633.7M

-540.9M

-480.1M

-479.4M

-427.8M

-314.3M

-309.9M

-297.5M

-297.1M

-264.1M

-238M

-187.8M

-137.7M

-104.3M

Accumulated OCI

142.9M

81.6M

101.1M

54.5M

-74.4M

-74M

42.8M

-12.9M

-13.5M

3.7M

-25.8M

-26.8M

-52.9M

-61.5M

-46.1M

-15.6M

-7.4M

-7.5M

7.3M

29.5M

Minority Interest

LW Balance Sheet

LW Balance Sheet