Lamb Weston Balance Sheet
NYSE: LWConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lamb Weston financial position
At the end of fiscal 2026, Lamb Weston reported total assets of $7.38 billion, down 0.2% from a year earlier against total liabilities of $5.56 billion. Shareholders' equity stood at $1.82 billion, or 24.7% of assets. The company held $68.2 million in cash and equivalents against $3.92 billion of debt, a net debt position of $3.85 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.15.
Summary generated from market data by MetaCap's automated system. Methodology
Lamb Weston balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-25 | FY 20242024-05-26 | FY 20232023-05-28 | FY 20222022-05-29 | FY 20212021-05-30 | FY 20202020-05-31 | FY 20192019-05-26 | FY 20182018-05-27 | FY 20172017-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.20M | 70.70M | 71.40M | 304.80M | 525.00M | 783.50M | 1.36B | 12.20M | 55.60M | 57.10M |
| Receivables | 779.10M | 781.60M | 743.60M | 724.20M | 447.30M | 366.90M | 342.10M | 340.10M | 225.90M | 185.20M |
| Inventory | 968.50M | 1.04B | 1.14B | 932.00M | 574.40M | 513.50M | 486.70M | 498.30M | 549.70M | 525.00M |
| Total Current Assets | 2.01B | 2.03B | 2.09B | 2.13B | 1.66B | 1.78B | 2.30B | 961.50M | 930.40M | 858.20M |
| Property, Plant & Equipment | 3.69B | 3.69B | 3.58B | 2.81B | 1.58B | 1.52B | 1.53B | 1.60B | 1.42B | 1.27B |
| Goodwill | 1.13B | 1.09B | 1.06B | 1.04B | 318.00M | 334.50M | 303.80M | 205.90M | 135.10M | 133.00M |
| Intangible Assets | 108.30M | 114.00M | 104.90M | 110.20M | 33.70M | 36.90M | 38.30M | 37.60M | 35.40M | 37.20M |
| Total Assets | 7.38B | 7.39B | 7.37B | 6.52B | 4.14B | 4.21B | 4.66B | 3.05B | 2.75B | 2.49B |
| Accounts Payable | 613.10M | 616.40M | 833.80M | 636.60M | 402.60M | 359.30M | 244.40M | 289.20M | 254.40M | 295.00M |
| Short-Term Debt | 320.00M | 448.60M | 382.70M | 215.90M | 32.20M | 32.00M | 547.50M | 46.40M | 48.30M | 59.90M |
| Total Current Liabilities | 1.42B | 1.48B | 1.62B | 1.36B | 699.10M | 618.20M | 1.02B | 552.80M | 518.70M | 555.40M |
| Long-Term Debt | 3.60B | 3.68B | 3.44B | 3.25B | 2.70B | 2.71B | 2.99B | 2.28B | 2.34B | 2.37B |
| Total Liabilities | 5.56B | 5.65B | 5.58B | 5.11B | 3.78B | 3.73B | 4.42B | 3.05B | 3.09B | 3.13B |
| Shareholders' Equity | 1.82B | 1.74B | 1.79B | 1.41B | 360.50M | 480.60M | 240.00M | -4.60M | -334.80M | -647.20M |
| Retained Earnings | 2.93B | 2.85B | 2.70B | 2.16B | 1.31B | 1.24B | 1.06B | 803.60M | 426.40M | 121.00M |
| Total Debt | 3.92B | 4.13B | 3.82B | 3.46B | 2.73B | 2.74B | 3.54B | 2.33B | 2.38B | 2.42B |
| Net Cash (Debt) | -3.85B | -4.06B | -3.75B | -3.16B | -2.20B | -1.95B | -2.18B | -2.31B | -2.33B | -2.37B |
| Shares Outstanding | — | — | — | 145.67M | 144.07M | 146.19M | 146.04M | 146.07M | 146.40M | 146.08M |
This table shows 10 annual periods of Lamb Weston's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LW's reporting calendar. What is a balance sheet?