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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 | 789.7 | 783.5 | 714.3 | 763.9 | 1,032.5 | 1,364 | 30.1 | 23.8 | 19 | 12.2 | 17.2 | 121.6 | 150.5 | 55.6 | 49.4 | 71.1 | 69.8 | 57.1 | 37.5 | 69.4 | 72.4 | 36.4 | 36.6 | -30.6 | 30.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.2 | 0 |
| Cash and Short Term Investments
| 120.8 | 71.4 | 62.3 | 78.3 | 163.3 | 304.8 | 675 | 419.4 | 485.3 | 525 | 428.6 | 621.9 | 789.7 | 783.5 | 714.3 | 763.9 | 1,032.5 | 1,364 | 30.1 | 23.8 | 19 | 12.2 | 17.2 | 121.6 | 150.5 | 55.6 | 49.4 | 71.1 | 69.8 | 57.1 | 37.5 | 69.4 | 72.4 | 36.4 | 36.6 | 30.6 | 30.6 |
| Net Receivables
| 720.9 | 743.6 | 736.2 | 766.2 | 725.7 | 724.2 | 500.5 | 508.9 | 449.5 | 447.3 | 430.6 | 423.2 | 401.3 | 366.9 | 375.6 | 353.2 | 334.8 | 342.1 | 368.8 | 399.7 | 371.1 | 340.1 | 359.3 | 340.1 | 331.1 | 225.9 | 236.6 | 224.4 | 213.7 | 185.2 | 218.1 | 232.2 | 210.5 | 186.5 | 199.8 | 0 | 171.4 |
| Inventory
| 1,135.7 | 1,178.9 | 1,210 | 1,153.6 | 872.9 | 932 | 837.4 | 822.1 | 635.5 | 574.4 | 634.5 | 613.9 | 469.2 | 513.5 | 571.5 | 630.5 | 470.6 | 486.7 | 597.3 | 636 | 466.5 | 498.3 | 588.2 | 628.2 | 447.7 | 549.7 | 630.5 | 662.9 | 494.4 | 525 | 572.4 | 615.9 | 474.3 | 498.9 | 544.5 | 0 | 488.2 |
| Other Current Assets
| 86.2 | 96.1 | 150.6 | 82.8 | 84.4 | 166.2 | 105 | 50.7 | 59.9 | 112.9 | 117 | 58.8 | 74.8 | 117.8 | 98 | 38.2 | 53.1 | 109.8 | 101.3 | 47.8 | 49.6 | 110.9 | 103.3 | 44.7 | 55.5 | 99.2 | 81.7 | 45.9 | 60.5 | 90.9 | 84.1 | 18.5 | 37.6 | 58.2 | 89.8 | 0 | 61.5 |
| Total Current Assets
| 2,063.6 | 2,090 | 2,159.1 | 2,080.9 | 1,846.3 | 2,127.2 | 2,117.9 | 1,801.1 | 1,630.2 | 1,659.6 | 1,610.7 | 1,717.8 | 1,735 | 1,781.7 | 1,759.4 | 1,785.8 | 1,891 | 2,302.6 | 1,097.5 | 1,107.3 | 906.2 | 961.5 | 1,068 | 1,134.6 | 984.8 | 930.4 | 998.2 | 1,004.3 | 838.4 | 858.2 | 912.1 | 936 | 794.8 | 780 | 870.7 | 30.6 | 751.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,893.3 | 3,715.8 | 3,542.3 | 3,313.6 | 3,154.2 | 2,954.1 | 2,017.8 | 1,872.1 | 1,803.2 | 1,698.2 | 1,684.3 | 1,704.1 | 1,700.8 | 1,665.7 | 1,646.8 | 1,640.3 | 1,669.9 | 1,702 | 1,726.4 | 1,715.2 | 1,715.4 | 1,597.8 | 1,557 | 1,521.4 | 1,467.9 | 1,420.8 | 1,356.8 | 1,331.5 | 1,309.5 | 1,271.2 | 1,185.6 | 1,134.3 | 1,083.5 | 1,043.1 | 1,021 | 0 | 1,001.3 |
| Goodwill
| 1,087.5 | 1,059.9 | 1,056.6 | 1,065.1 | 1,041.7 | 1,040.7 | 347.7 | 347.5 | 352.2 | 318 | 321.8 | 318.6 | 323.5 | 334.5 | 333.7 | 325.1 | 323.3 | 303.8 | 303 | 307.2 | 306.4 | 205.9 | 208.8 | 132.6 | 133.3 | 135.1 | 135.7 | 134.4 | 134.1 | 133 | 132.7 | 131.7 | 133.6 | 133.9 | 133.8 | 0 | 134.9 |
| Intangible Assets
| 342.2 | 104.9 | 338.7 | 336.6 | 308.7 | 110.2 | 31.4 | 32 | 32.8 | 33.7 | 34.5 | 35 | 35.8 | 36.9 | 37.5 | 37.9 | 38.5 | 38.3 | 39 | 39.8 | 40.4 | 37.6 | 38.3 | 34.4 | 34.8 | 35.4 | 35.9 | 36.3 | 36.8 | 37.2 | 37.7 | 38.3 | 38.9 | 39.6 | 40.1 | 0 | 41.7 |
| Goodwill and Intangible Assets
| 1,429.7 | 1,164.8 | 1,395.3 | 1,401.7 | 1,350.4 | 1,150.9 | 379.1 | 379.5 | 385 | 351.7 | 356.3 | 353.6 | 359.3 | 371.4 | 371.2 | 363 | 361.8 | 342.1 | 342 | 347 | 346.8 | 243.5 | 247.1 | 167 | 168.1 | 170.5 | 171.6 | 170.7 | 170.9 | 170.2 | 170.4 | 170 | 172.5 | 173.5 | 173.9 | 0 | 176.6 |
| Long Term Investments
| 59.7 | 59.2 | 49.2 | 54.6 | 55.5 | 43.5 | 243.6 | 263.7 | 372.5 | 257.4 | 312.8 | 294.7 | 298.8 | 310.2 | 303.1 | 291.4 | 275 | 250.2 | 253.4 | 257.9 | 225.5 | 224.6 | 222.8 | 218.2 | 221.7 | 219.8 | 217.4 | 198.6 | 196 | 178.6 | 155.6 | 150.8 | 17.1 | 155.2 | 16 | 0 | 0 |
| Tax Assets
| 257.2 | 8.2 | 254.6 | 260.3 | 255.8 | 3.3 | 160.8 | 177.7 | 0 | 2.7 | 171.9 | 161.4 | 159.7 | 2.2 | 157.8 | 158 | 0 | 0 | 156.9 | 149.5 | 143.5 | 125.7 | 126.6 | 114.8 | 109.9 | 92.1 | 80.4 | 115.8 | 102 | 0 | 61.6 | 56.9 | -17.1 | 0 | -16 | 0 | 0 |
| Other Non-Current Assets
| -191 | 329 | -154.8 | -65.8 | -2,036.4 | 240.8 | 168.1 | 75.5 | 218.8 | 170.2 | -35.2 | -76 | -77.3 | 78.2 | -80.1 | -79.4 | 74.9 | 65.4 | -110 | -110.1 | -114.8 | -105 | -110.3 | -103.5 | -98.1 | -81 | -70.5 | -106 | -89 | 7.4 | -53.1 | -47.8 | 145.8 | 6.5 | 136.2 | -30.6 | 126.3 |
| Total Non-Current Assets
| 5,448.9 | 5,277 | 5,086.6 | 4,964.4 | 2,779.5 | 4,392.6 | 2,969.4 | 2,768.5 | 2,779.5 | 2,480.2 | 2,490.1 | 2,437.8 | 2,441.3 | 2,427.7 | 2,398.8 | 2,373.3 | 2,381.6 | 2,359.7 | 2,368.7 | 2,359.5 | 2,316.4 | 2,086.6 | 2,043.2 | 1,917.9 | 1,869.5 | 1,822.2 | 1,755.7 | 1,710.6 | 1,689.4 | 1,627.4 | 1,520.1 | 1,464.2 | 1,418.9 | 1,378.3 | 1,347.1 | -30.6 | 1,304.2 |
| Total Assets
| 7,512.5 | 7,367 | 7,245.7 | 7,045.3 | 6,539.6 | 6,519.8 | 5,087.3 | 4,569.6 | 4,409.7 | 4,139.8 | 4,100.8 | 4,155.6 | 4,176.3 | 4,209.4 | 4,158.2 | 4,159.1 | 4,272.6 | 4,662.3 | 3,466.2 | 3,466.8 | 3,222.6 | 3,048.1 | 3,111.2 | 3,052.5 | 2,854.3 | 2,752.6 | 2,753.9 | 2,714.9 | 2,527.8 | 2,485.6 | 2,432.2 | 2,400.2 | 2,213.7 | 2,158.3 | 2,217.8 | 0 | 2,055.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 688.7 | 541.8 | 527.2 | 834.5 | 678.5 | 636.6 | 453.1 | 580.6 | 462.7 | 402.6 | 349.3 | 445.4 | 380.4 | 359.3 | 303.6 | 377.4 | 259.3 | 244.4 | 291.9 | 406 | 284.9 | 289.2 | 308.8 | 376.2 | 270.2 | 254.4 | 292.4 | 342.7 | 261.6 | 295 | 271.9 | 314.3 | 259.8 | 238 | 240.3 | 0 | 235.9 |
| Short Term Debt
| 624.7 | 412 | 705.7 | 377.4 | 224.8 | 242.3 | 81.8 | 64.5 | 64.1 | 54.6 | 55.4 | 58.5 | 60.1 | 61.1 | 60.7 | 60.5 | 82.3 | 575.9 | 81.9 | 69.5 | 60.8 | 46.4 | 136.1 | 52.6 | 47.5 | 48.3 | 70.9 | 127.5 | 71.4 | 59.9 | 140.3 | 144.2 | 107 | 38.4 | 25.7 | 0 | 42.7 |
| Tax Payables
| 78.7 | 24.8 | 39.6 | 36.5 | 65.5 | 21.2 | 25.7 | 29.5 | 50.2 | 12.1 | 12.4 | 11.9 | 13.5 | 11.3 | 21.8 | 24.6 | 23.1 | 10.7 | 11.4 | 10.7 | 19.1 | 9.1 | 24.3 | 13.3 | 21.8 | 12.7 | 19.6 | 15.3 | 16 | 14.5 | 13.9 | 21 | 0 | 12 | 0 | 0 | 0 |
| Deferred Revenue
| 397.6 | 76.5 | 91.6 | 382.3 | 359 | 427.4 | -26.5 | 0 | 0 | 0 | 0 | 19.7 | 0 | 12.1 | -28.7 | -28.7 | -28.8 | 152.5 | -27.1 | -25.9 | -27.1 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | -0.6 | -3.8 | -1.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.3 | 593.8 | 491.5 | 23.6 | 23.1 | 53.9 | 308.9 | 273.4 | 253.5 | 241.9 | 208.2 | 189.1 | 209.5 | 197.8 | 225.9 | 176.4 | 208 | 52.1 | 219.9 | 193.9 | 194.4 | 217.2 | 221.7 | 268 | 200.6 | 216 | 216 | 176.3 | 183.9 | 56.5 | 163 | 146.6 | 100.6 | 133.2 | 110.8 | 0 | 110.6 |
| Total Current Liabilities
| 1,730.3 | 1,624.1 | 1,816 | 1,617.8 | 1,285.4 | 1,360.2 | 817.3 | 918.5 | 780.3 | 699.1 | 612.9 | 693 | 650 | 618.2 | 590.2 | 614.3 | 549.6 | 1,024.9 | 593.7 | 669.4 | 540.1 | 552.8 | 666.6 | 696.8 | 518.3 | 518.7 | 579.3 | 646.5 | 516.9 | 555.4 | 575.2 | 605.1 | 467.4 | 409.6 | 376.8 | 0 | 389.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,437.3 | 3,436.5 | 3,169.1 | 3,252.5 | 3,248.5 | 3,248.4 | 3,163.9 | 2,701.1 | 2,700.1 | 2,695.8 | 2,697 | 2,692.1 | 2,698.6 | 2,705.4 | 2,712.3 | 2,719.4 | 2,980.8 | 2,992.6 | 2,195.3 | 2,203.7 | 2,210.1 | 2,280.2 | 2,288.6 | 2,321.8 | 2,329.5 | 2,336.7 | 2,344.4 | 2,353.2 | 2,360.1 | 2,365 | 2,372.7 | 2,382 | 2,376.1 | 104.6 | 114.3 | 0 | 86.5 |
| Deferred Revenue Non-Current
| 0 | 119.6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 55.6 | 54.6 | 56.5 | 54.1 | 50.7 | 50.7 | 50 | 0 | 47.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 257.2 | 256.2 | 254.6 | 260.3 | 255.8 | 252.1 | 160.8 | 177.7 | 218.7 | 172.5 | 171.9 | 161.4 | 159.7 | 159.7 | 157.8 | 158 | 157.2 | 152.5 | 156.9 | 149.5 | 143.5 | 125.7 | 126.6 | 114.8 | 109.9 | 92.1 | 80.4 | 115.8 | 102 | 90.5 | 61.6 | 56.9 | 0 | 144 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 251 | 142.8 | 241.8 | 247 | 246.9 | 247.8 | 230.5 | 199.3 | 200.6 | 211.9 | 226.7 | 243.9 | 240.6 | 245.5 | 246.2 | 258.5 | 253 | 252.3 | 249.9 | 243.1 | 236.6 | 94 | 85.6 | 86.2 | 142 | 139.9 | 142 | 130.8 | 124.5 | 121.9 | 124.3 | 114.8 | 247.8 | 99.5 | 251.7 | 0 | 222.7 |
| Total Non-Current Liabilities
| 3,945.5 | 3,955.1 | 3,671.5 | 3,759.8 | 3,751.2 | 3,748.3 | 3,555.2 | 3,078.1 | 3,119.4 | 3,080.2 | 3,095.6 | 3,097.4 | 3,098.9 | 3,110.6 | 3,116.3 | 3,135.9 | 3,391 | 3,397.4 | 2,602.1 | 2,596.3 | 2,590.2 | 2,499.9 | 2,500.8 | 2,522.8 | 2,581.4 | 2,568.7 | 2,566.8 | 2,599.8 | 2,586.6 | 2,577.4 | 2,558.6 | 2,553.7 | 2,623.9 | 348.1 | 366 | 0 | 309.2 |
| Total Liabilities
| 5,675.8 | 5,579.2 | 5,487.5 | 5,377.6 | 5,036.6 | 5,108.5 | 4,372.5 | 3,996.6 | 3,899.7 | 3,779.3 | 3,708.5 | 3,790.4 | 3,748.9 | 3,728.8 | 3,706.5 | 3,750.2 | 3,940.6 | 4,422.3 | 3,195.8 | 3,265.7 | 3,130.3 | 3,052.7 | 3,167.4 | 3,219.6 | 3,099.7 | 3,087.4 | 3,146.1 | 3,246.3 | 3,103.5 | 3,132.8 | 3,133.8 | 3,158.8 | 3,091.3 | 757.7 | 742.8 | 0 | 698.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151.3 | 150.7 | 150.7 | 150.7 | 150.7 | 150.3 | 148.3 | 148.3 | 148.3 | 148 | 148 | 148 | 148 | 147.6 | 147.6 | 147.5 | 147.4 | 147 | 147 | 146.8 | 146.8 | 146.7 | 146.6 | 146.6 | 146.6 | 146.4 | 146.3 | 146.3 | 146.2 | 146.1 | 146.1 | 146 | 146 | 1,409.8 | 1,488.1 | 0 | 1,362.6 |
| Retained Earnings
| 2,775.3 | 2,699.8 | 2,622.1 | 2,528.6 | 2,354.6 | 2,160.7 | 1,703.3 | 1,569.2 | 1,501.8 | 1,305.5 | 1,309.1 | 1,238.3 | 1,240 | 1,244.6 | 1,213.8 | 1,182.8 | 1,119.9 | 1,064.6 | 1,099.2 | 1,021.9 | 911.1 | 803.6 | 722.5 | 610.4 | 519.7 | 426.4 | 354.5 | 225.8 | 176.9 | 121 | 72.1 | 15.3 | -1,013.3 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 42.8 | -12.9 | -13.5 | 3.7 | -25.8 | -26.8 | -52.9 | -61.5 | -46.1 | -15.6 | -7.4 | -7.5 | 7.3 | 29.5 | 22.8 | 7 | -1 | -40.5 | -40.6 | -33.5 | -34.2 | -25.3 | -13.3 | -15.9 | -8.5 | -4.3 | 13.4 | 5.4 | 5.9 | -9.3 | -19.4 | -22.2 | -10.3 | -9.2 | -13.1 | 1,357.5 | -5.1 |
| Other Total Stockholders Equity
| -1,132.7 | -1,049.8 | -1,001.1 | -1,015.3 | -976.5 | -872.9 | -1,083.9 | -1,083 | -1,094 | -1,077.4 | -1,057.4 | -1,013.6 | -967.9 | -941.1 | -932.5 | -928.4 | -934.3 | -931.1 | -935.2 | -934.1 | -931.4 | -929.6 | -912 | -908.2 | -903.2 | -903.3 | -906.4 | -908.9 | -904.7 | -905 | -900.4 | -897.7 | 0 | 0 | 0 | 41.6 | 0 |
| Total Shareholders Equity
| 1,836.7 | 1,787.8 | 1,758.2 | 1,667.7 | 1,503 | 1,411.3 | 714.8 | 573 | 510 | 360.5 | 392.3 | 365.2 | 427.4 | 480.6 | 451.7 | 408.9 | 332 | 240 | 270.4 | 201.1 | 92.3 | -4.6 | -56.2 | -167.1 | -245.4 | -334.8 | -392.2 | -531.4 | -575.7 | -647.2 | -701.6 | -758.6 | -877.6 | 1,400.6 | 1,475 | 1,399.1 | 1,357.5 |
| Total Equity
| 1,836.7 | 1,787.8 | 1,758.2 | 1,667.7 | 1,503 | 1,411.3 | 714.8 | 573 | 510 | 360.5 | 392.3 | 365.2 | 427.4 | 480.6 | 451.7 | 408.9 | 332 | 240 | 270.4 | 201.1 | 92.3 | -4.6 | -56.2 | -167.1 | -188.2 | -279.2 | -337.6 | -474.9 | -521.6 | -596.5 | -650.9 | -708.6 | -877.6 | 1,448 | 1,475 | 1,399.1 | 1,399.1 |
| Total Liabilities & Shareholders Equity
| 7,512.5 | 7,367 | 7,245.7 | 7,045.3 | 6,539.6 | 6,519.8 | 5,087.3 | 4,569.6 | 4,409.7 | 4,139.8 | 4,100.8 | 4,155.6 | 4,176.3 | 4,209.4 | 4,158.2 | 4,159.1 | 4,272.6 | 4,662.3 | 3,466.2 | 3,466.8 | 3,222.6 | 3,048.1 | 3,111.2 | 3,052.5 | 2,854.3 | 2,752.6 | 2,753.9 | 2,714.9 | 2,527.8 | 2,485.6 | 2,432.2 | 2,400.2 | 2,213.7 | 2,158.3 | 2,217.8 | 1,399.1 | 2,055.9 |