Lamb Weston Holdings, Inc.
For the period ended May 31, 2026. Filed Jul 24, 2026.
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FY2026 · Filed Jul 24, 2026
LW$57.11-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of May
Consolidated Balance Sheets
(dollars in millions, except share data)
| May 31, 2026 | May 25, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $68.2 | $70.7 |
| Receivables, net of allowances of $1.9 and $0.9 | 779.1 | 781.6 |
| Inventories | 968.5 | 1,035.4 |
| Prepaid expenses and other current assets | 198.6 | 145.0 |
| Total current assets | 2,014.4 | 2,032.7 |
| Property, plant and equipment, net | 3,690.0 | 3,687.9 |
| Operating lease assets | 111.6 | 113.2 |
| Goodwill | 1,130.1 | 1,090.2 |
| Intangible assets, net | 108.3 | 114.0 |
| Other assets | 325.7 | 354.6 |
| Total assets | $7,380.1 | $7,392.6 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $249.4 | $370.8 |
| Current portion of long-term debt and financing obligations | 70.6 | 77.8 |
| Accounts payable | 613.1 | 616.4 |
| Accrued liabilities | 482.4 | 411.0 |
| Total current liabilities | 1,415.5 | 1,476.0 |
| Long-term liabilities: | ||
| Long-term debt and financing obligations, excluding current portion | 3,595.2 | 3,682.8 |
| Deferred income taxes | 297.5 | 253.5 |
| Other noncurrent liabilities | 247.0 | 242.6 |
| Total long-term liabilities | 4,139.7 | 4,178.9 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock of $1.00 par value, 600,000,000 shares authorized; 152,134,757 and 151,390,267 shares issued | 152.1 | 151.4 |
| Treasury stock, at cost, 14,679,316 and 12,152,507 common shares | (961.8) | (838.0) |
| Additional distributed capital | (426.9) | (479.1) |
| Retained earnings | 2,929.7 | 2,848.9 |
| Accumulated other comprehensive income | 131.8 | 54.5 |
| Total stockholders’ equity | 1,824.9 | 1,737.7 |
| Total liabilities and stockholders’ equity | $7,380.1 | $7,392.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.