Lamb Weston Holdings, Inc.
NYSE:LW
77.26 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 71.4 | 304.8 | 525 | 783.5 | 1,364 | 12.2 | 55.6 | 57.1 | 36.4 | 30.6 | 27 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Cash and Short Term Investments
| 71.4 | 304.8 | 525 | 783.5 | 1,364 | 12.2 | 55.6 | 57.1 | 36.4 | 30.6 | 27 |
| Net Receivables
| 743.6 | 724.2 | 447.3 | 366.9 | 342.1 | 340.1 | 225.9 | 185.2 | 186.5 | 171.4 | 167.8 |
| Inventory
| 1,178.9 | 932 | 574.4 | 513.5 | 486.7 | 498.3 | 549.7 | 525 | 498.9 | 488.2 | 440.7 |
| Other Current Assets
| 96.1 | 166.2 | 112.9 | 117.8 | 109.8 | 110.9 | 99.2 | 90.9 | 58.2 | 61.5 | 89.2 |
| Total Current Assets
| 2,090 | 2,127.2 | 1,659.6 | 1,781.7 | 2,302.6 | 961.5 | 930.4 | 858.2 | 780 | 751.7 | 724.7 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,715.8 | 2,954.1 | 1,698.2 | 1,665.7 | 1,702 | 1,597.8 | 1,420.8 | 1,271.2 | 1,043.1 | 1,001.3 | 926.8 |
| Goodwill
| 1,059.9 | 1,040.7 | 318 | 334.5 | 303.8 | 205.9 | 135.1 | 133 | 133.9 | 134.9 | 112.6 |
| Intangible Assets
| 104.9 | 110.2 | 33.7 | 36.9 | 38.3 | 37.6 | 35.4 | 37.2 | 39.6 | 41.7 | 40.9 |
| Goodwill and Intangible Assets
| 1,164.8 | 1,150.9 | 351.7 | 371.4 | 342.1 | 243.5 | 170.5 | 170.2 | 173.5 | 176.6 | 153.5 |
| Long Term Investments
| 59.2 | 43.5 | 257.4 | 310.2 | 250.2 | 224.6 | 219.8 | 178.6 | 155.2 | 0 | 0 |
| Tax Assets
| 8.2 | -1,912.4 | -52.5 | 2.2 | 2.3 | 1.8 | 0.4 | 0.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| 329 | 244.1 | 172.9 | 10.2 | -210 | 18.9 | 10.7 | 6.9 | 6.5 | 126.3 | 125 |
| Total Non-Current Assets
| 5,277 | 2,480.2 | 2,427.7 | 2,359.7 | 2,086.6 | 2,086.6 | 1,822.2 | 1,627.4 | 1,378.3 | 1,304.2 | 1,205.3 |
| Total Assets
| 7,367 | 6,519.8 | 4,139.8 | 4,209.4 | 4,662.3 | 3,048.1 | 2,752.6 | 2,485.6 | 2,158.3 | 2,055.9 | 1,930 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 541.8 | 636.6 | 402.6 | 359.3 | 244.4 | 289.2 | 254.4 | 295 | 238 | 235.9 | 229.2 |
| Short Term Debt
| 412 | 242.3 | 54.6 | 61.1 | 575.9 | 46.4 | 48.3 | 59.9 | 38.4 | 42.7 | 2.9 |
| Tax Payables
| 24.8 | 21.2 | 12.1 | 11.3 | 10.7 | 9.1 | 12.7 | 14.5 | 12 | 0 | 0 |
| Deferred Revenue
| 76.5 | 427.4 | 0 | 12.1 | 25 | 2.6 | 0 | -28.3 | 0 | 0 | 0 |
| Other Current Liabilities
| 593.8 | 53.9 | 241.9 | 185.7 | 179.6 | 214.6 | 216 | 228.8 | 133.2 | 110.6 | 85.3 |
| Total Current Liabilities
| 1,624.1 | 1,360.2 | 699.1 | 618.2 | 1,024.9 | 552.8 | 518.7 | 555.4 | 409.6 | 389.2 | 317.4 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,436.5 | 3,248.4 | 2,695.8 | 2,705.4 | 2,992.6 | 2,280.2 | 2,336.7 | 2,365 | 104.6 | 86.5 | 124.3 |
| Deferred Revenue Non-Current
| 119.6 | 0 | 0 | 0 | 0 | 0 | 55.6 | 50.7 | 47.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 256.2 | 252.1 | 172.5 | 159.7 | 152.5 | 125.7 | 92.1 | 90.5 | 144 | 0 | 0 |
| Other Non-Current Liabilities
| 142.8 | 247.8 | 211.9 | 245.5 | 252.3 | 94 | 84.3 | 71.2 | 52.1 | 222.7 | 181.4 |
| Total Non-Current Liabilities
| 3,955.1 | 3,748.3 | 3,080.2 | 3,110.6 | 3,397.4 | 2,499.9 | 2,568.7 | 2,577.4 | 348.1 | 309.2 | 305.7 |
| Total Liabilities
| 5,579.2 | 5,108.5 | 3,779.3 | 3,728.8 | 4,422.3 | 3,052.7 | 3,087.4 | 3,132.8 | 757.7 | 698.4 | 623.1 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150.7 | 150.3 | 148 | 147.6 | 147 | 146.7 | 146.4 | 146.1 | 1,409.8 | 1,362.6 | 1,244.3 |
| Retained Earnings
| 2,699.8 | 2,160.7 | 1,305.5 | 1,244.6 | 1,064.6 | 803.6 | 426.4 | 121 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -12.9 | -26.8 | -15.6 | 29.5 | -40.5 | -25.3 | -4.3 | -9.3 | -9.2 | -5.1 | 20.7 |
| Other Total Stockholders Equity
| -1,049.8 | -872.9 | -1,077.4 | -941.1 | -931.1 | -929.6 | -903.3 | -905 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,787.8 | 1,411.3 | 360.5 | 480.6 | 240 | -4.6 | -334.8 | -647.2 | 1,400.6 | 1,357.5 | 1,265 |
| Total Equity
| 1,787.8 | 1,411.3 | 360.5 | 480.6 | 240 | -4.6 | -279.2 | -596.5 | 1,448 | 1,399.1 | 1,306.9 |
| Total Liabilities & Shareholders Equity
| 7,367 | 6,519.8 | 4,139.8 | 4,209.4 | 4,662.3 | 3,048.1 | 2,752.6 | 2,485.6 | 2,158.3 | 2,055.9 | 1,930 |