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Lamb Weston LW Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Cash and cash equivalents
$68.2M-3.5%$57.5M-14.8%$82.7M+4.7%$98.6M-18.4%$70.7M-1.0%
Accounts receivable, net
$779.1M-0.3%$750.5M+4.7%$742.2M+6.8%$772.7M+7.2%$781.6M+5.1%
Inventories
$968.5M-6.5%$1.09B-12.5%$1.12B-15.8%$906.8M-20.2%$1.04B-9.1%
Total current assets
$2.01B-0.9%$2.06B-6.2%$2.01B-8.2%$1.87B-9.2%$2.03B-2.7%
Property and equipment, net
$3.69B+0.1%$3.65B+1.9%$3.65B+1.2%$3.69B-0.1%$3.69B+2.9%
Goodwill
$1.13B+3.7%$1.14B+10.5%$1.1B+6.9%$1.11B+2.4%$1.09B+2.9%
Intangible assets, net
$108.3M+12.8%$91.7M+12.7%$92.9M+11.9%$96.5M+6.9%$96M+10.5%
Total assets
$7.38B-0.2%$7.39B-0.4%$7.33B-1.6%$7.24B-3.7%$7.39B+0.3%
Accounts payable
$613.1M-0.5%$599.7M-9.8%$709.2M-16.2%$544.9M-20.9%$616.4M-26.1%
Current portion of long-term debt
$249.4M-32.7%$269.2M-44.5%$187M-41.7%$215.4M-59.4%$370.8M+13.6%
Short-term borrowings
$249.4M-32.7%$269.2M-44.5%$187M-41.7%$215.4M-59.4%$370.8M+13.6%
Total current liabilities
$1.42B-4.1%$1.41B-13.0%$1.4B-13.8%$1.26B-27.3%$1.48B-9.1%
Long-term debt
$3.6B-4.7%$3.73B-1.1%$3.74B-0.9%$3.76B+7.1%$3.77B+7.5%
Total noncurrent liabilities
$4.14B-0.9%$4.16B-0.3%$4.17B-0.4%$4.19B+6.2%$4.18B+5.7%
Common stock
$152.1M-74.7%$600M0.0%$600M0.0%$600M0.0%$600M0.0%
Retained earnings
$2.93B+2.8%$2.87B+3.3%$2.87B+6.9%$2.86B+3.1%$2.85B+5.5%
Total stockholders' equity
$1.82B+5.0%$1.83B+11.8%$1.75B+7.4%$1.79B-2.6%$1.74B-2.8%
Total liabilities and stockholders' equity
$7.38B-0.2%$7.39B-0.4%$7.33B-1.6%$7.24B-3.7%$7.39B+0.3%

FAQ

What are Lamb Weston's total assets?
Lamb Weston (LW) holds $7.4B in total assets, down 0.2% year over year.
How much debt does Lamb Weston have?
Lamb Weston carries $4.0B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 2.18.
How much cash does Lamb Weston have?
Lamb Weston holds $68.2M in cash and equivalents.
Can Lamb Weston cover its short-term obligations?
Its current ratio is 1.42 — current assets exceed current liabilities.
Where does Lamb Weston's balance sheet data come from?
Every line is extracted from Lamb Weston's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.