Lamb Weston Quarterly Balance Sheet
NYSE: LWConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lamb Weston financial position
As of Aug 30, 2026, Lamb Weston reported total assets of $7.32 billion, up 1.2% from a year earlier against total liabilities of $5.52 billion. Shareholders' equity stood at $1.81 billion, or 24.7% of assets. The company held $166.3 million in cash and equivalents against $3.93 billion of debt, a net debt position of $3.76 billion.
The current ratio (current assets divided by current liabilities) was 1.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.17.
Summary generated from market data by MetaCap's automated system. Methodology
Lamb Weston balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-30 | Q4 20262026-05-31 | Q3 20262026-02-22 | Q2 20262025-11-23 | Q1 20262025-08-24 | Q4 20252025-05-25 | Q3 20252025-02-23 | Q2 20252024-11-24 | Q1 20252024-08-25 | Q4 20242024-05-26 | Q3 20242024-02-25 | Q2 20242023-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 166.30M | 68.20M | 57.50M | 82.70M | 98.60M | 70.70M | 67.50M | 79.00M | 120.80M | 71.40M | 62.30M | 78.30M |
| Receivables | 787.70M | 779.10M | 750.50M | 742.20M | 772.70M | 781.60M | 716.60M | 695.00M | 720.90M | 743.60M | 736.20M | 766.20M |
| Inventory | 965.30M | 968.50M | 1.09B | 1.12B | 906.80M | 1.04B | 1.25B | 1.33B | 1.14B | 1.14B | 1.21B | 1.15B |
| Total Current Assets | 2.05B | 2.01B | 2.06B | 2.01B | 1.87B | 2.03B | 2.20B | 2.19B | 2.06B | 2.09B | 2.16B | 2.08B |
| Property, Plant & Equipment | 3.62B | 3.69B | 3.65B | 3.65B | 3.69B | 3.69B | 3.59B | 3.61B | 3.69B | 3.58B | 3.41B | 3.17B |
| Goodwill | 1.12B | 1.13B | 1.14B | 1.10B | 1.11B | 1.09B | 1.03B | 1.03B | 1.09B | 1.06B | 1.06B | 1.07B |
| Intangible Assets | 106.60M | 108.30M | 109.70M | 110.90M | 114.50M | 114.00M | 99.40M | 101.00M | 108.30M | 104.90M | 106.40M | 109.10M |
| Total Assets | 7.32B | 7.38B | 7.39B | 7.33B | 7.24B | 7.39B | 7.42B | 7.45B | 7.51B | 7.37B | 7.25B | 7.05B |
| Accounts Payable | 631.10M | 613.10M | 599.70M | 709.20M | 544.90M | 616.40M | 664.60M | 846.00M | 688.70M | 833.80M | 684.10M | 834.50M |
| Short-Term Debt | 350.10M | 320.00M | 349.80M | 269.70M | 297.20M | 448.60M | 564.50M | 390.20M | 593.60M | 382.70M | 679.90M | 352.00M |
| Total Current Liabilities | 1.41B | 1.42B | 1.41B | 1.40B | 1.26B | 1.48B | 1.62B | 1.63B | 1.73B | 1.62B | 1.82B | 1.62B |
| Long-Term Debt | 3.58B | 3.60B | 3.64B | 3.65B | 3.67B | 3.68B | 3.68B | 3.69B | 3.44B | 3.44B | 3.18B | 3.25B |
| Total Liabilities | 5.52B | 5.56B | 5.57B | 5.58B | 5.45B | 5.65B | 5.79B | 5.82B | 5.68B | 5.58B | 5.49B | 5.38B |
| Shareholders' Equity | 1.81B | 1.82B | 1.83B | 1.75B | 1.79B | 1.74B | 1.63B | 1.63B | 1.84B | 1.79B | 1.76B | 1.67B |
| Retained Earnings | 2.90B | 2.93B | 2.87B | 2.87B | 2.86B | 2.85B | 2.78B | 2.69B | 2.78B | 2.70B | 2.62B | 2.53B |
| Total Debt | 3.93B | 3.92B | 3.99B | 3.92B | 3.97B | 4.13B | 4.25B | 4.08B | 4.03B | 3.82B | 3.85B | 3.60B |
| Net Cash (Debt) | -3.76B | -3.85B | -3.94B | -3.84B | -3.87B | -4.06B | -4.18B | -4.00B | -3.91B | -3.75B | -3.79B | -3.53B |
This table shows 12 quarterly periods of Lamb Weston's balance sheet, from Q1 2027 back to Q2 2024, 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?