Lamb Weston Holdings, Inc.
For the period ended Nov 23, 2025. Filed Dec 19, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 23, 2025 · Filed Dec 19, 2025
LW$57.16+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(unaudited, dollars in millions, except share data)
| November 23, 2025 | May 25, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $82.7 | $70.7 |
| Receivables, net of allowances of $1.0 and $0.9 | 742.2 | 781.6 |
| Inventories | 1,117.8 | 1,035.4 |
| Prepaid expenses and other current assets | 68.3 | 145.0 |
| Total current assets | 2,011.0 | 2,032.7 |
| Property, plant and equipment, net | 3,652.9 | 3,687.9 |
| Operating lease assets | 118.2 | 113.2 |
| Goodwill | 1,099.5 | 1,090.2 |
| Intangible assets, net | 110.9 | 114.0 |
| Other assets | 338.5 | 354.6 |
| Total assets | $7,331.0 | $7,392.6 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $187.0 | $370.8 |
| Current portion of long-term debt and financing obligations | 82.7 | 77.8 |
| Accounts payable | 709.2 | 616.4 |
| Accrued liabilities | 424.2 | 411.0 |
| Total current liabilities | 1,403.1 | 1,476.0 |
| Long-term liabilities: | ||
| Long-term debt and financing obligations, excluding current portion | 3,648.9 | 3,682.8 |
| Deferred income taxes | 273.3 | 253.5 |
| Other noncurrent liabilities | 251.3 | 242.6 |
| Total long-term liabilities | 4,173.5 | 4,178.9 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock of $1.00 par value, 600,000,000 shares authorized; 152,006,164 and 151,390,267 shares issued | 152.0 | 151.4 |
| Treasury stock, at cost, 13,126,699 and 12,152,507 common shares | (897.4) | (838.0) |
| Additional distributed capital | (453.7) | (479.1) |
| Retained earnings | 2,871.9 | 2,848.9 |
| Accumulated other comprehensive income | 81.6 | 54.5 |
| Total stockholders’ equity | 1,754.4 | 1,737.7 |
| Total liabilities and stockholders’ equity | $7,331.0 | $7,392.6 |
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