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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
Lamb Weston Holdings Balance Sheet 2011-2024 | LW
Annual Balance Sheet Lamb Weston Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.79 B | 2.97 B | 2.19 B | 1.95 B | 1.66 B | 2.28 B | 2.29 B | 2.33 B | 107 M | 98.6 M | - | - | - | - |
Long Term Debt |
3.84 B | 3.25 B | 2.7 B | 2.71 B | 2.99 B | 2.28 B | 2.34 B | 2.36 B | 105 M | 86.5 M | - | - | - | - |
Long Term Debt Current |
29.3 M | 28.5 M | 22.4 M | 29.1 M | 28.4 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.96 B | 3.75 B | 3.08 B | 3.11 B | 3.4 B | 2.5 B | 2.57 B | 2.58 B | 348 M | 309 M | - | - | - | - |
Total Current Liabilities |
1.62 B | 1.36 B | 699 M | 618 M | 1.02 B | 553 M | 519 M | 555 M | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 3.05 B | 3.09 B | 3.13 B | 758 M | 698 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 125 M | 92 M | 90 M | - | - | - | - | - | - |
Retained Earnings |
2.7 B | 2.16 B | 1.31 B | 1.24 B | 1.06 B | 804 M | 426 M | 121 M | - | - | - | - | - | - |
Total Assets |
7.37 B | 6.52 B | 4.14 B | 4.21 B | 4.66 B | 3.05 B | 2.75 B | 2.49 B | 2.16 B | 2.06 B | - | - | - | - |
Cash and Cash Equivalents |
71.4 M | 305 M | 525 M | 784 M | 1.36 B | 12.2 M | 55.6 M | 57.1 M | 36.4 M | 30.6 M | - | - | - | - |
Book Value |
7.37 B | 6.52 B | 4.14 B | 4.21 B | 4.66 B | -4.6 M | -335 M | -647 M | 1.4 B | 1.36 B | - | - | - | - |
Total Shareholders Equity |
1.79 B | 1.41 B | 360 M | 481 M | 240 M | -4.6 M | -335 M | -647 M | 1.4 B | 1.36 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Lamb Weston Holdings
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.44 B | 3.18 B | 3.25 B | 3.25 B | 3.16 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.69 B | 2.7 B | 2.71 B | 2.71 B | 2.72 B | 2.98 B | 2.99 B | 2.99 B | 2.2 B | 2.21 B | 2.28 B | 2.28 B | 2.32 B | 2.33 B | 2.34 B | 2.34 B | 2.35 B | 2.36 B | 2.36 B | 2.47 B | 2.38 B | 105 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.95 B | 3.67 B | 3.76 B | 3.75 B | 3.56 B | 3.08 B | 3.12 B | 3.08 B | 3.1 B | 3.1 B | 3.1 B | 3.11 B | 3.11 B | 3.14 B | 3.39 B | 3.4 B | 3.4 B | 2.6 B | 2.59 B | 2.5 B | 2.5 B | 2.52 B | 2.52 B | 2.51 B | 2.51 B | 2.54 B | 2.53 B | 2.53 B | 2.53 B | - | 301 M | 301 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 B | - | 301 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.78 B | 2.62 B | 2.53 B | 2.35 B | 1.7 B | 1.57 B | 1.5 B | 1.31 B | 1.31 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.18 B | 1.12 B | 1.06 B | 1.06 B | 1.02 B | 911 M | 804 M | 804 M | 610 M | 520 M | 426 M | 426 M | 226 M | 177 M | 121 M | 121 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.51 B | 7.25 B | 7.05 B | 6.54 B | 5.09 B | 4.57 B | 4.41 B | 4.14 B | 4.1 B | 4.16 B | 4.18 B | 4.21 B | 4.21 B | 4.16 B | 4.27 B | 4.66 B | 4.66 B | 3.47 B | 3.22 B | 3.05 B | 3.05 B | 3.05 B | 2.85 B | 2.75 B | 2.75 B | 2.71 B | 2.53 B | 2.49 B | 2.49 B | 2.4 B | 2.16 B | 2.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
121 M | 62.3 M | 78.3 M | 163 M | 675 M | 419 M | 485 M | 525 M | 429 M | 622 M | 790 M | 784 M | 784 M | 764 M | 1.03 B | 1.36 B | 1.36 B | 23.8 M | 19 M | 12.2 M | 12.2 M | 122 M | 150 M | 55.6 M | 55.6 M | 71.1 M | 69.8 M | 57.1 M | 57.1 M | 69.4 M | 72.4 M | 69.4 M | 36.6 M | 23.9 M | - | 30.6 M | - | - | - | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | 4.57 B | 4.41 B | 4.14 B | 4.1 B | 4.16 B | 4.18 B | 4.21 B | 4.21 B | 4.16 B | 4.27 B | 4.66 B | 4.66 B | 3.47 B | 3.22 B | 3.05 B | 3.05 B | 3.05 B | 2.85 B | 2.75 B | 2.75 B | 2.71 B | 2.53 B | 2.49 B | 2.49 B | -104 M | 2.16 B | 1.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.84 B | 1.76 B | 1.67 B | 1.5 B | 715 M | 573 M | 510 M | 360 M | 392 M | 365 M | 427 M | 481 M | 427 M | 409 M | 409 M | 409 M | 332 M | 201 M | 201 M | 201 M | 92.3 M | -167 M | -167 M | -167 M | -245 M | -531 M | -576 M | -531 M | -647 M | -759 M | 1.4 B | 1.4 B | - | - | - | 1.36 B | - | - | - | 1.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency