LAMB WESTON HOLDINGS, INC. (LW) FY2027 Q1 Balance Sheet

LAMB WESTON HOLDINGS, INC. (LW) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-30. The chart shows assets, liabilities and equity at that date.

Assets

7,323,300,000 US dollars

Current assets

2,049,800,000 US dollars

Non-current assets

5,273,500,000 US dollars

Liabilities (calculated)

5,516,600,000 US dollars

Current liabilities

1,409,000,000 US dollars

Non-current liabilities

4,107,600,000 US dollars

Equity

1,806,700,000 US dollars

Inventories

965,300,000 US dollars

Receivables, net of allowances of $0.9 and $0.9

787,700,000 US dollars

Cash and cash equivalents

166,300,000 US dollars

Prepaid expenses and other current assets

130,500,000 US dollars

Property, plant and equipment, net

3,618,900,000 US dollars

Goodwill

1,124,900,000 US dollars

Other assets

317,200,000 US dollars

Intangible assets, net

106,600,000 US dollars

Operating lease assets

105,900,000 US dollars

Accounts payable

631,100,000 US dollars

Accrued liabilities

427,800,000 US dollars

Short-term borrowings

279,300,000 US dollars

Current portion of long-term debt and financing obligations

70,800,000 US dollars

Long-term debt and financing obligations, excluding current portion

3,578,500,000 US dollars

Deferred income taxes

284,900,000 US dollars

Other noncurrent liabilities

244,200,000 US dollars

Retained earnings

2,904,800,000 US dollars

Common stock of $1.00 par value, 600,000,000 shares authorized; [xxx,xxx,xxx] and 150,735,397 shares issued

152,600,000 US dollars

Accumulated other comprehensive income

129,100,000 US dollars

Treasury stock, at cost, 12,152,507 and 7,068,741 common shares

negative 969,500,000 US dollars

Additional distributed capital

negative 410,300,000 US dollars

Gross equity (calculated)

3,186,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.