LAMB WESTON HOLDINGS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-02-22 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.4% -$29M
$7.39B
Current Assets↓-6.2% -$135M
$2.06B
Cash & Equivalents↓-14.8% -$10M
$58M
Receivables
—
Inventory↓-12.5% -$156M
$1.09B
Net PPE
—
Goodwill↑+10.5% +$108M
$1.14B
Intangibles↑+10.4% +$10M
$110M
Total Liabilities
—
Current Liabilities↓-13.0% -$212M
$1.41B
Account Payables↓-9.8% -$65M
$600M
Long-Term Debt↓-1.7% -$65M
$3.77B
Short-Term Debt↓-44.5% -$216M
$269M
Stockholders Equity↑+11.8% +$194M
$1.83B
Retained Earnings↑+3.3% +$92M
$2.87B
Operating Lease ROU Asset↑+2.5% +$3M
$117M
Operating Lease Liability↑+18.6% +$4M
$28M
Finance Lease ROU Asset↓-30.8% -$1M
$3M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-14.1% -$36M
$223M
Inventory Finished Goods↓-15.3% -$136M
$751M
Debt Due Y1↓-79.9% -$305M
$77M
Debt Due Y2↑+197.6% +$130M
$196M
Debt Due Y3↑+55.9% +$203M
$565M
Debt Due Y4↑+0.4% +$2M
$541M
Debt Due Y5↑+163.2% +$822M
$1.33B
Debt Due >Y5↓-46.2% -$916M
$1.07B
Total Debt Carrying Amount↓-1.1% -$40M
$3.73B