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

- Company: LAMB WESTON HOLDINGS, INC. (LW)
- Period: As of 2026-08-30
- Filing: Q1 FY2027 10-Q, filed 2026-10-06, accession number 0001679273-26-000052
- Page: https://plicit.ai/financials/lw/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/lw-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.