LAMB WESTON HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2026-02-22 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$7.39B
↓-0.4% -$29Mvs FY2025
Total Liabilities
$5.57B
↓-3.8% -$223Mvs FY2025
Equity
$1.83B
↑+11.8% +$194Mvs FY2025
Cash
$58M
↓-14.8% -$10Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.39B | $7.42B |
| Current Assets | $2.06B | $2.20B |
| Cash | $58M | $68M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $1.09B | $1.25B |
| Other Current | $909M | $878M |
| Non-Current Assets | $5.33B | $5.23B |
| PPE | $0 | $0 |
| Goodwill | $1.14B | $1.03B |
| Intangibles | $110M | $99M |
| Investments | $0 | $0 |
| Other Non-Current | $4.09B | $4.10B |
| Total Liab+Eq | $1.83B | $1.63B |
| Current Liab. | $1.41B | $1.62B |
| Accounts Payable | $600M | $665M |
| Short-Term Debt | $269M | $485M |
| Deferred Revenue | $0 | $0 |
| Other CL | $541M | $471M |
| Non-Current Liab. | $4.16B | $4.17B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $4.16B | $4.17B |
| Equity | $1.83B | $1.63B |
| Retained Earnings | $2.87B | $2.78B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LW · Comparing FY2026 vs FY2025