Lamb Weston Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lamb Weston Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 70,700,000 | 67,500,000 | 79,000,000 | 120,800,000 | 71,400,000 | 62,300,000 | 78,300,000 | 163,300,000 | 304,800,000 | 675,000,000 | 419,400,000 | 485,300,000 | 525,000,000 | 428,600,000 | 621,900,000 | 789,700,000 | 783,500,000 | 714,300,000 | 763,900,000 | 1,032,500,000 | 1,364,000,000 | 30,100,000 | 23,800,000 | 19,000,000 | 12,200,000 | 17,200,000 | 121,600,000 | 150,500,000 | 55,600,000 | 49,400,000 | 71,100,000 | 69,800,000 | 57,100,000 | 37,500,000 | 69,400,000 |
| accounts receivable | 781,600,000 | 716,600,000 | 695,000,000 | 720,900,000 | |||||||||||||||||||||||||||||||
| inventories | 1,035,400,000 | 1,249,300,000 | 1,327,200,000 | 1,135,700,000 | 1,138,600,000 | 1,210,000,000 | 1,153,600,000 | 872,900,000 | 932,000,000 | 837,400,000 | 822,100,000 | 635,500,000 | 574,400,000 | 634,500,000 | 613,900,000 | 469,200,000 | 513,500,000 | 571,500,000 | 630,500,000 | 470,600,000 | 486,700,000 | 597,300,000 | 636,000,000 | 466,500,000 | 498,300,000 | 588,200,000 | 628,200,000 | 447,700,000 | 549,700,000 | 630,500,000 | 662,900,000 | 494,400,000 | 525,000,000 | 572,400,000 | 615,900,000 |
| prepaid expenses and other current assets | 145,000,000 | 161,700,000 | 89,700,000 | 86,200,000 | 136,400,000 | 150,600,000 | 82,800,000 | 84,400,000 | 166,200,000 | 105,000,000 | 50,700,000 | 59,900,000 | 112,900,000 | 117,000,000 | 58,800,000 | 74,800,000 | 117,800,000 | 98,000,000 | 38,200,000 | 53,100,000 | 109,800,000 | 101,300,000 | 47,800,000 | 49,600,000 | 110,900,000 | 103,300,000 | 44,700,000 | 55,500,000 | 99,200,000 | 81,700,000 | 45,900,000 | 60,500,000 | 90,900,000 | 84,100,000 | 18,500,000 |
| total current assets | 2,032,700,000 | 2,195,100,000 | 2,190,900,000 | 2,063,600,000 | 2,090,000,000 | 2,159,100,000 | 2,080,900,000 | 1,846,300,000 | 2,127,200,000 | 2,117,900,000 | 1,801,100,000 | 1,630,200,000 | 1,659,600,000 | 1,610,700,000 | 1,717,800,000 | 1,735,000,000 | 1,781,700,000 | 1,759,400,000 | 1,785,800,000 | 1,891,000,000 | 2,302,600,000 | 1,097,500,000 | 1,107,300,000 | 906,200,000 | 961,500,000 | 1,068,000,000 | 1,134,600,000 | 984,800,000 | 930,400,000 | 998,200,000 | 1,004,300,000 | 838,400,000 | 858,200,000 | 912,100,000 | 936,000,000 |
| property, plant and equipment | 3,687,900,000 | 3,585,200,000 | 3,609,600,000 | 3,691,800,000 | 3,582,800,000 | 3,406,400,000 | 3,173,600,000 | 3,008,600,000 | 2,808,000,000 | 1,867,300,000 | 1,758,200,000 | 1,690,900,000 | 1,579,200,000 | 1,556,100,000 | 1,568,000,000 | 1,565,700,000 | 1,524,000,000 | 1,498,200,000 | 1,485,200,000 | 1,511,500,000 | 1,535,000,000 | 1,554,000,000 | 1,552,300,000 | 1,555,100,000 | 1,597,800,000 | 1,557,000,000 | 1,521,400,000 | 1,467,900,000 | 1,420,800,000 | 1,356,800,000 | 1,331,500,000 | 1,309,500,000 | 1,271,200,000 | 1,185,600,000 | 1,134,300,000 |
| operating lease assets | 113,200,000 | 114,000,000 | 119,700,000 | 127,300,000 | 133,000,000 | 135,900,000 | 140,000,000 | 145,600,000 | 146,100,000 | 150,500,000 | 113,900,000 | 112,300,000 | 119,000,000 | 128,200,000 | 136,100,000 | 135,100,000 | 141,700,000 | 148,600,000 | 155,100,000 | 158,400,000 | 167,000,000 | 172,400,000 | 162,900,000 | 160,300,000 | |||||||||||
| goodwill | 1,090,200,000 | 1,027,000,000 | 1,028,300,000 | 1,087,500,000 | 1,059,900,000 | 1,056,600,000 | 1,065,100,000 | 1,041,700,000 | 1,040,700,000 | 347,700,000 | 347,500,000 | 352,200,000 | 318,000,000 | 321,800,000 | 318,600,000 | 323,500,000 | 334,500,000 | 333,700,000 | 325,100,000 | 323,300,000 | 303,800,000 | 303,000,000 | 307,200,000 | 306,400,000 | 205,900,000 | 208,800,000 | 132,600,000 | 133,300,000 | 135,100,000 | 135,700,000 | 134,400,000 | 134,100,000 | 133,000,000 | 132,700,000 | 131,700,000 |
| intangible assets | 114,000,000 | 99,400,000 | 101,000,000 | 108,300,000 | 104,900,000 | 106,400,000 | 109,100,000 | 108,800,000 | 110,200,000 | 31,400,000 | 32,000,000 | 32,800,000 | 33,700,000 | 34,500,000 | 35,000,000 | 35,800,000 | 36,900,000 | 37,500,000 | 37,900,000 | 38,500,000 | 38,300,000 | 39,000,000 | 39,800,000 | 40,400,000 | 37,600,000 | 38,300,000 | 34,400,000 | 34,800,000 | 35,400,000 | 35,900,000 | 36,300,000 | 36,800,000 | 37,200,000 | 37,700,000 | 38,300,000 |
| other assets | 354,600,000 | 402,100,000 | 402,600,000 | 434,000,000 | 396,400,000 | 381,300,000 | 476,600,000 | 388,600,000 | 244,100,000 | 328,900,000 | 253,200,000 | 218,800,000 | 172,900,000 | 136,700,000 | 85,400,000 | 82,400,000 | 80,400,000 | 77,700,000 | 78,600,000 | 74,900,000 | 65,400,000 | 46,900,000 | 39,400,000 | 28,700,000 | 20,700,000 | 16,300,000 | 11,300,000 | 11,800,000 | 11,100,000 | 9,900,000 | 9,800,000 | 13,000,000 | 7,400,000 | 8,500,000 | 9,100,000 |
| total assets | 7,392,600,000 | 7,422,800,000 | 7,452,100,000 | 7,512,500,000 | 7,367,000,000 | 7,245,700,000 | 7,045,300,000 | 6,539,600,000 | 6,519,800,000 | 5,087,300,000 | 4,569,600,000 | 4,409,700,000 | 4,139,800,000 | 4,100,800,000 | 4,155,600,000 | 4,176,300,000 | 4,209,400,000 | 4,158,200,000 | 4,159,100,000 | 4,272,600,000 | 4,662,300,000 | 3,466,200,000 | 3,466,800,000 | 3,222,600,000 | 3,048,100,000 | 3,111,200,000 | 3,052,500,000 | 2,854,300,000 | 2,752,600,000 | 2,753,900,000 | 2,714,900,000 | 2,527,800,000 | 2,485,600,000 | 2,432,200,000 | 2,400,200,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||
| short-term borrowings | 370,800,000 | 485,200,000 | 320,500,000 | 530,400,000 | 326,300,000 | 538,400,000 | 294,300,000 | 140,800,000 | 158,500,000 | 6,200,000 | 9,000,000 | 9,100,000 | 700,000 | 498,700,000 | 21,000,000 | 9,900,000 | 8,400,000 | 98,700,000 | 13,100,000 | 8,800,000 | 9,600,000 | 31,600,000 | 88,200,000 | 32,300,000 | 22,000,000 | 92,500,000 | |||||||||
| current portion of long-term debt and financing obligations | 77,800,000 | 79,300,000 | 69,700,000 | 63,200,000 | 56,400,000 | 139,100,000 | 55,000,000 | 55,100,000 | 55,300,000 | 49,100,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,200,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,800,000 | 52,800,000 | 48,800,000 | 36,600,000 | 36,100,000 | 36,500,000 | 38,000,000 | 37,400,000 | 39,500,000 | 38,700,000 | 38,700,000 | 39,300,000 | 39,300,000 | 39,100,000 | 37,900,000 | 47,800,000 | |
| accounts payable | 616,400,000 | 664,600,000 | 846,000,000 | 688,700,000 | 833,800,000 | 684,100,000 | 834,500,000 | 678,500,000 | 636,600,000 | 453,100,000 | 580,600,000 | 462,700,000 | 402,600,000 | 349,300,000 | 445,400,000 | 380,400,000 | 359,300,000 | 303,600,000 | 377,400,000 | 259,300,000 | 244,400,000 | 291,900,000 | 406,000,000 | 284,900,000 | 289,200,000 | 308,800,000 | 376,200,000 | 270,200,000 | 254,400,000 | 292,400,000 | 342,700,000 | 261,600,000 | 295,000,000 | 271,900,000 | 314,300,000 |
| accrued liabilities | 411,000,000 | 391,900,000 | 390,800,000 | 448,000,000 | 407,600,000 | 454,400,000 | 434,000,000 | 411,000,000 | 509,800,000 | 308,900,000 | 296,700,000 | 276,300,000 | 264,300,000 | 231,400,000 | 215,400,000 | 237,600,000 | 226,900,000 | 254,600,000 | 205,100,000 | 236,800,000 | 233,000,000 | 244,200,000 | 217,400,000 | 218,700,000 | 217,200,000 | 221,700,000 | 268,000,000 | 200,600,000 | 216,000,000 | 216,000,000 | 176,300,000 | 183,900,000 | 200,500,000 | 163,000,000 | 146,600,000 |
| total current liabilities | 1,476,000,000 | 1,621,000,000 | 1,627,000,000 | 1,730,300,000 | 1,624,100,000 | 1,816,000,000 | 1,617,800,000 | 1,285,400,000 | 1,360,200,000 | 817,300,000 | 918,500,000 | 780,300,000 | 699,100,000 | 612,900,000 | 693,000,000 | 650,000,000 | 618,200,000 | 590,200,000 | 614,300,000 | 549,600,000 | 1,024,900,000 | 593,700,000 | 669,400,000 | 540,100,000 | 552,800,000 | 666,600,000 | 696,800,000 | 518,300,000 | 518,700,000 | 579,300,000 | 646,500,000 | 516,900,000 | 555,400,000 | 575,200,000 | 605,100,000 |
| long-term liabilities: | |||||||||||||||||||||||||||||||||||
| long-term debt and financing obligations, excluding current portion | 3,682,800,000 | 3,680,600,000 | 3,693,600,000 | 3,437,300,000 | 3,440,700,000 | 3,175,100,000 | 3,252,500,000 | 3,248,500,000 | 3,248,400,000 | 3,163,900,000 | 2,701,100,000 | 2,700,100,000 | 2,695,800,000 | 2,697,000,000 | 2,692,100,000 | 2,698,600,000 | 2,705,400,000 | 2,712,300,000 | 2,719,400,000 | 2,980,800,000 | 2,992,600,000 | 2,195,300,000 | 2,203,700,000 | 2,210,100,000 | |||||||||||
| deferred income taxes | 253,500,000 | 242,500,000 | 247,300,000 | 257,200,000 | 256,200,000 | 254,600,000 | 260,300,000 | 255,800,000 | 252,100,000 | 160,800,000 | 177,700,000 | 218,700,000 | 172,500,000 | 171,900,000 | 161,400,000 | 159,700,000 | 159,700,000 | 157,800,000 | 158,000,000 | 157,200,000 | 152,500,000 | 156,900,000 | 149,500,000 | 143,500,000 | 125,700,000 | 126,600,000 | 114,800,000 | 109,900,000 | 92,100,000 | 80,400,000 | 115,800,000 | 102,000,000 | 90,500,000 | 61,600,000 | 56,900,000 |
| other noncurrent liabilities | 242,600,000 | 245,100,000 | 251,400,000 | 251,000,000 | 258,200,000 | 241,800,000 | 247,000,000 | 246,900,000 | 247,800,000 | 230,500,000 | 199,300,000 | 200,600,000 | 211,900,000 | 226,700,000 | 243,900,000 | 240,600,000 | 245,500,000 | 246,200,000 | 258,500,000 | 253,000,000 | 252,300,000 | 249,900,000 | 243,100,000 | 236,600,000 | 94,000,000 | 85,600,000 | 86,200,000 | 84,800,000 | 84,300,000 | 87,400,000 | 74,300,000 | 70,400,000 | 71,200,000 | 73,600,000 | 64,800,000 |
| total long-term liabilities | 4,178,900,000 | 4,168,200,000 | 4,192,300,000 | 3,945,500,000 | 3,955,100,000 | 3,671,500,000 | 3,759,800,000 | 3,751,200,000 | 3,748,300,000 | 3,555,200,000 | 3,078,100,000 | 3,119,400,000 | 3,080,200,000 | 3,095,600,000 | 3,097,400,000 | 3,098,900,000 | 3,110,600,000 | 3,116,300,000 | 3,135,900,000 | 3,391,000,000 | 3,397,400,000 | 2,602,100,000 | 2,596,300,000 | 2,590,200,000 | 2,499,900,000 | 2,500,800,000 | 2,522,800,000 | 2,524,200,000 | 2,513,100,000 | 2,512,200,000 | 2,543,300,000 | 2,532,500,000 | 2,526,700,000 | 2,507,900,000 | 2,503,700,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 151,390,267 and 150,735,397 shares issued | 151,400,000 | ||||||||||||||||||||||||||||||||||
| treasury stock | -838,000,000 | -736,300,000 | -634,400,000 | -633,700,000 | -540,900,000 | -480,100,000 | -479,400,000 | -427,800,000 | -314,300,000 | -309,900,000 | -297,500,000 | -297,100,000 | -264,100,000 | -238,000,000 | -187,800,000 | -137,700,000 | -104,300,000 | -91,100,000 | -78,000,000 | -77,800,000 | -68,200,000 | -68,200,000 | -57,100,000 | -46,700,000 | -39,300,000 | -15,200,000 | -7,300,000 | -6,800,000 | -2,900,000 | -2,300,000 | -2,200,000 | -2,100,000 | -200,000 | -100,000 | |
| additional distributed capital | -479,100,000 | -488,200,000 | -497,300,000 | -499,000,000 | -508,900,000 | -521,000,000 | -535,900,000 | -548,700,000 | -558,600,000 | -774,000,000 | -785,500,000 | -796,900,000 | -813,300,000 | -819,400,000 | -825,800,000 | -830,200,000 | -836,800,000 | -841,400,000 | -850,400,000 | -856,500,000 | -862,900,000 | -867,000,000 | -877,000,000 | -884,700,000 | -890,300,000 | -896,800,000 | -900,900,000 | -896,400,000 | -900,400,000 | -904,100,000 | -906,700,000 | -902,600,000 | -904,800,000 | -900,300,000 | -897,700,000 |
| retained earnings | 2,848,900,000 | 2,781,100,000 | 2,687,200,000 | 2,775,300,000 | 2,699,800,000 | 2,622,100,000 | 2,528,600,000 | 2,354,600,000 | 2,160,700,000 | 1,703,300,000 | 1,569,200,000 | 1,501,800,000 | 1,305,500,000 | 1,309,100,000 | 1,238,300,000 | 1,240,000,000 | 1,244,600,000 | 1,213,800,000 | 1,182,800,000 | 1,119,900,000 | 1,064,600,000 | 1,099,200,000 | 1,021,900,000 | 911,100,000 | 803,600,000 | 722,500,000 | 610,400,000 | 519,700,000 | 426,400,000 | 354,500,000 | 225,800,000 | 176,900,000 | 121,000,000 | 72,100,000 | 15,300,000 |
| accumulated other comprehensive income | 54,500,000 | 42,800,000 | 3,700,000 | -15,600,000 | -7,400,000 | -7,500,000 | 7,300,000 | 29,500,000 | 22,800,000 | 7,000,000 | 13,400,000 | 5,400,000 | 5,900,000 | ||||||||||||||||||||||
| total stockholders’ equity | 1,737,700,000 | 1,633,600,000 | 1,632,800,000 | 1,836,700,000 | 1,787,800,000 | 1,758,200,000 | 1,667,700,000 | 1,503,000,000 | 1,411,300,000 | 714,800,000 | 573,000,000 | 360,500,000 | 392,300,000 | 365,200,000 | |||||||||||||||||||||
| total liabilities and stockholders’ equity | 7,392,600,000 | 7,422,800,000 | 7,452,100,000 | 7,512,500,000 | 7,367,000,000 | 7,245,700,000 | 7,045,300,000 | 6,539,600,000 | 6,519,800,000 | 5,087,300,000 | 4,569,600,000 | 4,409,700,000 | 4,139,800,000 | 4,100,800,000 | 4,155,600,000 | 4,176,300,000 | 4,209,400,000 | 4,158,200,000 | 4,159,100,000 | 4,272,600,000 | 4,662,300,000 | 3,466,200,000 | 3,466,800,000 | 3,222,600,000 | 3,048,100,000 | 3,111,200,000 | 3,052,500,000 | 2,854,300,000 | 2,752,600,000 | 2,753,900,000 | 2,714,900,000 | 2,527,800,000 | 2,485,600,000 | 2,432,200,000 | 2,400,200,000 |
| common stock of 1.00 par value, 600,000,000 shares authorized; 151,357,708 and 150,735,397 shares issued | 151,400,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -74,400,000 | -74,000,000 | -12,900,000 | -13,500,000 | -25,800,000 | -26,800,000 | -52,900,000 | -61,500,000 | -46,100,000 | -1,000,000 | -40,500,000 | -40,600,000 | -33,500,000 | -34,200,000 | -25,300,000 | -13,300,000 | -15,900,000 | -8,500,000 | -4,300,000 | -9,300,000 | -19,400,000 | -22,200,000 | |||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 151,309,961 and 150,735,397 shares issued | 151,300,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 151,255,891 and 150,735,397 shares issued | 151,300,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 0.9 and 2.6 | 743,600,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 150,735,397 and 150,293,511 shares issued | 150,700,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.1 and 2.6 | 736,200,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 150,727,425 and 150,293,511 shares issued | 150,700,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 2.4 and 2.6 | 766,200,000 | ||||||||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 150,694,839 and 150,293,511 shares issued | 150,700,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 2.5 and 2.6 | 725,700,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 150,679,160 and 150,293,511 shares issued | 150,700,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 2.6 and 1.1 | 724,200,000 | ||||||||||||||||||||||||||||||||||
| equity method investments | 43,500,000 | 243,600,000 | 263,700,000 | 372,500,000 | 257,400,000 | 312,800,000 | 294,700,000 | 298,800,000 | 310,200,000 | 303,100,000 | 291,400,000 | 275,000,000 | 250,200,000 | 253,400,000 | 257,900,000 | 225,500,000 | 224,600,000 | 222,800,000 | 218,200,000 | 221,700,000 | 219,800,000 | 217,400,000 | 198,600,000 | 196,000,000 | 178,600,000 | 155,600,000 | 150,800,000 | ||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 150,293,511 and 148,045,584 shares issued | 150,300,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.2 and 1.1 | 500,500,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 148,339,042 and 148,045,584 shares issued | 148,300,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.4 and 1.1 | 508,900,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 148,330,983 and 148,045,584 shares issued | 148,300,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.8 and 1.1 | 449,500,000 | ||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 148,286,975 and 148,045,584 shares issued | 148,300,000 | ||||||||||||||||||||||||||||||||||
| total stockholders' equity | 510,000,000 | 427,400,000 | 480,600,000 | 451,700,000 | 408,900,000 | 332,000,000 | 240,000,000 | 270,400,000 | 201,100,000 | 92,300,000 | -575,700,000 | -647,200,000 | -701,600,000 | -758,600,000 | |||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.1 and 0.9 | 447,300,000 | 430,600,000 | 423,200,000 | 401,300,000 | |||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 148,045,584 and 147,640,632 shares issued | 148,000,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 148,038,020 and 147,640,632 shares issued | 148,000,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 148,028,060 and 147,640,632 shares issued | 148,000,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 148,016,633 and 147,640,632 shares issued | 148,000,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 0.9 and 1.3 | 366,900,000 | 368,800,000 | |||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 147,640,632 and 146,993,751 shares issued | 147,600,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.0 and 1.3 | 375,600,000 | 353,200,000 | |||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 147,564,905 and 146,993,751 shares issued | 147,600,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 147,466,446 and 146,993,751 shares issued | 147,500,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.1 and 1.3 | 334,800,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 147,430,952 and 146,993,751 shares issued | 147,400,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.3 and 1.3 | 342,100,000 | 399,700,000 | 371,100,000 | ||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,993,751 and 146,654,827 shares issued | 147,000,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,993,259 and 146,654,827 shares issued | 147,000,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,837,024 and 146,654,827 shares issued | 146,800,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,760,237 and 146,654,827 shares issued | 146,800,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 1.3 and 0.6 | 340,100,000 | ||||||||||||||||||||||||||||||||||
| long-term debt, excluding current portion | 2,280,200,000 | 2,288,600,000 | 2,321,800,000 | 2,329,500,000 | 2,336,700,000 | 2,344,400,000 | 2,353,200,000 | 2,360,100,000 | 2,365,000,000 | 2,372,700,000 | 2,382,000,000 | ||||||||||||||||||||||||
| redeemable noncontrolling interest | 57,200,000 | 55,600,000 | 54,600,000 | 56,500,000 | 54,100,000 | 50,700,000 | 50,700,000 | 50,000,000 | |||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,654,827 and 146,395,866 shares issued | 146,700,000 | ||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -4,600,000 | -56,200,000 | -167,100,000 | -245,400,000 | -334,800,000 | -392,200,000 | -531,400,000 | ||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 0.7 and 0.6 | 359,300,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,620,264 and 146,395,866 shares issued | 146,600,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 0.6 and 0.6 | 340,100,000 | 331,100,000 | |||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,616,397 and 146,395,866 shares issued | 146,600,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,565,333 and 146,395,866 shares issued | 146,600,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 0.6 and 0.5 | 225,900,000 | 236,600,000 | 224,400,000 | 218,100,000 | 232,200,000 | ||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,395,866 and 146,087,044 shares issued | 146,400,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,282,248 and 146,080,901 shares issued | 146,300,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,257,130 and 146,080,901 shares issued | 146,300,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful accounts of 0.5 and 0.5 | 213,700,000 | 185,200,000 | |||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,244,550 and 146,080,901shares issued | 146,200,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,080,901 shares issued | 146,100,000 | ||||||||||||||||||||||||||||||||||
| parent companies' invested equity | |||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,068,558 shares issued | 146,100,000 | ||||||||||||||||||||||||||||||||||
| revolving credit facility | 80,000,000 | ||||||||||||||||||||||||||||||||||
| notes payable | 25,200,000 | ||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 39,000,000 | ||||||||||||||||||||||||||||||||||
| commitment and contingencies | |||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value, 600,000,000 shares authorized; 146,046,395 shares issued | 146,000,000 |
We provide you with 20 years of balance sheets for Lamb Weston stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lamb Weston. Explore the full financial landscape of Lamb Weston stock with our expertly curated balance sheets.
The information provided in this report about Lamb Weston stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.