LW NYSE
Lamb Weston Holdings, Inc.
1W: +0.2%
1M: -16.7%
3M: -5.3%
YTD: +4.1%
1Y: -29.2%
3Y: -49.9%
5Y: -22.7%
$43.60
+2.42 (+5.88%)
Weekly Expected Move ±4.8%
$39
$42
$44
$46
$48
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.4B
-0.2% ▼
5Y CAGR: +11.9%
Total Liabilities
$5.6B
-1.8% ▼
5Y CAGR: +8.3%
Shareholders Equity
$1.8B
+5.0% ▲
5Y CAGR: +30.6%
Cash & Investments
$68M
-3.5% ▼
5Y CAGR: -38.6%
Total Debt
$3.9B
-5.1% ▼
5Y CAGR: +7.3%
Net Debt
$3.9B
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $525M | $305M | $71M | $71M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $525M | $305M | $71M | $71M | $68M |
| Net Receivables | $447M | $724M | $744M | $782M | $779M |
| Inventory | $574M | $932M | $1.1B | $1.0B | $968M |
| Other Current Assets | $0 | $166M | $136M | $145M | $199M |
| Total Current Assets | $1.7B | $2.1B | $2.1B | $2.0B | $2.0B |
| Property, Plant & Equip. | $1.7B | $3.0B | $3.8B | $3.8B | $3.8B |
| Goodwill & Intangibles | $352M | $1.2B | $1.4B | $1.4B | $1.2B |
| Long-Term Investments | $257M | $44M | $59M | $48M | $51M |
| Other Non-Current Assets | $173M | $244M | $57M | $68M | $275M |
| Total Non-Current Assets | $2.5B | $4.4B | $5.3B | $5.4B | $5.4B |
| Total Assets | $4.1B | $6.5B | $7.4B | $7.4B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $403M | $637M | $834M | $616M | $613M |
| Short-Term Debt | $32M | $214M | $383M | $449M | $320M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $81M | $241M | $97M | $112M | $166M |
| Total Current Liabilities | $699M | $1.4B | $1.6B | $1.5B | $1.4B |
| Long-Term Debt | $2.7B | $3.2B | $3.4B | $3.7B | $3.6B |
| Other Non-Current Liab. | $107M | $120M | $143M | $243M | $247M |
| Total Non-Current Liabilities | $3.1B | $3.7B | $4.0B | $4.2B | $4.1B |
| Total Liabilities | $3.8B | $5.1B | $5.6B | $5.7B | $5.6B |
| — Equity — | |||||
| Common Stock | $148M | $150M | $151M | $151M | $152M |
| Retained Earnings | $1.3B | $2.2B | $2.7B | $2.8B | $2.9B |
| Accumulated OCI | -$16M | -$27M | -$13M | $54M | $132M |
| Total Stockholders Equity | $360M | $1.4B | $1.8B | $1.7B | $1.8B |
| Total Liabilities & Equity | $4.1B | $6.5B | $7.4B | $7.4B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.5B | $4.0B | $4.2B | $3.9B |
| Net Debt | $2.2B | $3.2B | $3.9B | $4.1B | $3.9B |
| Total Investments | $257M | $44M | $59M | $48M | $51M |