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LAMB WESTON HOLDINGS INC (LW) Stock Balance Sheet

NYSE:LW - New York Stock Exchange, Inc. - US5132721045 - Common Stock

60.08  +1.01 (+1.71%)

After market: 60.08 0 (0%)

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 MRQ
(2024-11-24)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)		 2021
(2021-5-30)
ASSETS
Current Assets
Cash Equivalents
LW Cash Equivalents ChartLW Cash Equivalents over time chart
79.00M71.40M304.80M525.00M783.50M
Receivables
LW Receivables ChartLW Receivables over time chart
695.00M743.60M724.20M447.30M366.90M
Inventories
LW Inventories ChartLW Inventories over time chart
1.33B1.14B932.00M574.40M513.50M
Other Current Assets
LW Other Current Assets ChartLW Other Current Assets over time chart
89.70M136.40M166.20M112.90M117.80M
Total Current Assets
LW Total Current Assets ChartLW Total Current Assets over time chart
2.19B2.09B2.13B1.66B1.78B
 
Non-Current Assets
PPE Net
LW PPE Net ChartLW PPE Net over time chart
3.73B3.72B2.95B1.70B1.67B
Investments And Advances
LW Investments And Advances ChartLW Investments And Advances over time chart
47.80MN/A43.50M257.40M310.20M
Goodwill
LW Goodwill ChartLW Goodwill over time chart
1.03B1.06B1.04B318.00M334.50M
Intangibles
LW Intangibles ChartLW Intangibles over time chart
101.00M104.90M110.20M33.70M36.90M
Other Non-Current Assets
LW Other Non-Current Assets ChartLW Other Non-Current Assets over time chart
354.80M396.40M244.10M172.90M80.40M
Total Non-Current Assets
LW Total Non-Current Assets ChartLW Total Non-Current Assets over time chart
5.26B5.28B4.39B2.48B2.43B
 
TOTAL ASSETS
LW TOTAL ASSETS ChartLW TOTAL ASSETS over time chart
7.45B7.37B6.52B4.14B4.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
LW Short Term Debt ChartLW Short Term Debt over time chart
320.50M326.30M158.50M0.000.00
Current Portion Of LT Debt.
LW Current Portion Of LT Debt. ChartLW Current Portion Of LT Debt. over time chart
69.70M56.40M55.30M32.20M32.00M
Accrued Expenses
LW Accrued Expenses ChartLW Accrued Expenses over time chart
291.60M306.50M393.90M229.00M191.70M
Accounts Payable
LW Accounts Payable ChartLW Accounts Payable over time chart
846.00M833.80M636.60M402.60M359.30M
Other Current Liabilities
LW Other Current Liabilities ChartLW Other Current Liabilities over time chart
99.20M101.10M115.90M35.30M35.20M
Total Current Liabilities
LW Total Current Liabilities ChartLW Total Current Liabilities over time chart
1.63B1.62B1.36B699.10M618.20M
 
Non-Current Liabilities
Long Term Debt
LW Long Term Debt ChartLW Long Term Debt over time chart
3.69B3.44B3.25B2.70B2.71B
Deferred Taxes/Income
LW Deferred Taxes/Income ChartLW Deferred Taxes/Income over time chart
247.30M256.20M252.10M172.50M159.70M
Other Non-Current Liabilities
LW Other Non-Current Liabilities ChartLW Other Non-Current Liabilities over time chart
251.40M258.20M247.80M211.90M245.50M
Total Non-Current Liabilities
LW Total Non-Current Liabilities ChartLW Total Non-Current Liabilities over time chart
4.19B3.96B3.75B3.08B3.11B
 
TOTAL LIABILITIES
LW TOTAL LIABILITIES ChartLW TOTAL LIABILITIES over time chart
5.82B5.58B5.11B3.78B3.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LW Retained Earnings ChartLW Retained Earnings over time chart
2.69B2.70B2.16B1.31B1.24B
Additional Paid In Capital
LW Additional Paid In Capital ChartLW Additional Paid In Capital over time chart
-497.30M-508.90M-558.60M-813.30M-836.80M
Minority Interest
LW Minority Interest ChartLW Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LW Common Shares ChartLW Common Shares over time chart
151.30M150.70M150.30M148.00M147.60M
Treasury Stock
LW Treasury Stock ChartLW Treasury Stock over time chart
-634.40M-540.90M-314.30M-264.10M-104.30M
Other Shareholders' Equity
LW Other Shareholders' Equity ChartLW Other Shareholders' Equity over time chart
-74.00M-12.90M-26.80M-15.60M29.50M
Shares Outstanding
LW Shares Outstanding ChartLW Shares Outstanding over time chart
142.64M143.67M145.70M144.10M146.20M
Tangible Book Value per Share
LW Tangible Book Value per Share ChartLW Tangible Book Value per Share over time chart
3.534.341.790.060.75
Total Shareholders' Equity
LW Total Shareholders' Equity ChartLW Total Shareholders' Equity over time chart
1.63B1.79B1.41B360.50M480.60M
 
TOTAL LIABILITIES AND EQUITY
LW TOTAL LIABILITIES AND EQUITY ChartLW TOTAL LIABILITIES AND EQUITY over time chart
7.45B7.37B6.52B4.14B4.21B
 
Statistics
Debt/Equity
LW Debt/Equity ChartLW Debt/Equity over time chart
2.462.112.417.485.63
Current Ratio
LW Current Ratio ChartLW Current Ratio over time chart
1.351.291.562.372.88
Return On Assets (ROA)
LW Return On Assets (ROA) ChartLW Return On Assets (ROA) over time chart
4.93%9.85%15.47%4.85%7.55%
Return On Equity (ROE)
LW Return On Equity (ROE) ChartLW Return On Equity (ROE) over time chart
22.48%40.58%71.49%55.73%66.13%
Return On Invested Capital (ROIC)
LW Return On Invested Capital (ROIC) ChartLW Return On Invested Capital (ROIC) over time chart
8.95%13.07%11.93%9.51%9.69%
Return On Invested Capital Ex Cash (ROICexc)
LW Return On Invested Capital Ex Cash (ROICexc) ChartLW Return On Invested Capital Ex Cash (ROICexc) over time chart
9.07%13.22%12.65%11.22%12.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.14%16.41%16.42%12.76%14.28%

All data in USD , ROIC based on taxRate of 0.27

Charts

LW Balance Sheet - Short Vs Long Term ChartLW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B