← Lamb Weston Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $57.1m | $55.6m | $12.2m | $1.4b | $783.5m | $525.0m | $304.8m | $71.4m | $70.7m | |
| Prepaid Expense and Other Assets, Current | $90.9m | $99.2m | $110.9m | $109.8m | $117.8m | $112.9m | $166.2m | $136.4m | $145.0m | |
| Inventory, Net | $525.0m | $549.7m | $498.3m | $486.7m | $513.5m | $574.4m | $932.0m | $1.1b | $1.0b | |
| Assets, Current | $858.2m | $930.4m | $961.5m | $2.3b | $1.8b | $1.7b | $2.1b | $2.1b | $2.0b | |
| Property, Plant and Equipment, Net | $1.3b | $1.4b | $1.6b | $1.5b | $1.5b | $1.6b | $2.8b | $3.6b | $3.7b | |
| Goodwill | $133.0m | $135.1m | $205.9m | $303.8m | $334.5m | $318.0m | $1.0b | $1.1b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $37.2m | $35.4m | $37.6m | $38.3m | $36.9m | $33.7m | $110.2m | $104.9m | $114.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $167.0m | $141.7m | $119.0m | $146.1m | $133.0m | $113.2m | |
| Other Assets, Noncurrent | $7.4m | $11.1m | $20.7m | $65.4m | $80.4m | $172.9m | $244.1m | $396.4m | $354.6m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $185.2m | $225.9m | $340.1m | $342.1m | $366.9m | $447.3m | — | — | — | |
| Accrued Liabilities, Current | $200.5m | $216.0m | $217.2m | $233.0m | $226.9m | $264.3m | $509.8m | $407.6m | $411.0m | |
| Assets | $2.5b | $2.8b | $3.0b | $4.7b | $4.2b | $4.1b | $6.5b | $7.4b | $7.4b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | — | $28.4m | $29.1m | $22.4m | $28.5m | $29.3m | $23.9m | |
| Accounts Payable, Current | $295.0m | $254.4m | $289.2m | $244.4m | $359.3m | $402.6m | $636.6m | $833.8m | $616.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $144.6m | $120.3m | $104.7m | $127.5m | $115.4m | $98.9m | |
| Dividends Payable, Current | — | $28.0m | $29.2m | $33.6m | $34.4m | $35.3m | $40.8m | $51.7m | $51.7m | |
| Dividends Payable | $27.4m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $555.4m | $518.7m | $552.8m | $1.0b | $618.2m | $699.1m | $1.4b | $1.6b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | $125.7m | $152.5m | $159.7m | $172.5m | $252.1m | $256.2m | $253.5m | |
| Other Liabilities, Noncurrent | $71.2m | $84.3m | $94.0m | $252.3m | $245.5m | $211.9m | $247.8m | $258.2m | $242.6m | |
| Long Term Debt | — | — | — | — | — | — | — | $3.8b | $3.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $50.7m | $55.6m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, Issued | $146.1m | $146.4m | $146.7m | $147.0m | $147.6m | $148.0m | $150.3m | $150.7m | $151.4m | |
| Additional Paid in Capital | ($904.8m) | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $121.0m | $426.4m | $803.6m | $1.1b | $1.2b | $1.3b | $2.2b | $2.7b | $2.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.3m) | ($4.3m) | ($25.3m) | ($40.5m) | $29.5m | ($15.6m) | ($26.8m) | ($12.9m) | $54.5m | |
| Additional Paid in Capital, Common Stock | — | ($900.4m) | ($890.3m) | ($862.9m) | ($836.8m) | ($813.3m) | ($558.6m) | ($508.9m) | ($479.1m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($1.0m) | ($4.3m) | ($25.3m) | ($40.5m) | $29.5m | ($15.6m) | ($26.8m) | ($12.9m) | $54.5m | |
| Stockholders' Equity Attributable to Parent | ($647.2m) | ($334.8m) | ($4.6m) | $240.0m | $480.6m | $360.5m | — | $1.8b | $1.7b | |
| Liabilities and Equity | $2.5b | $2.8b | $3.0b | $4.7b | $4.2b | $4.1b | $6.5b | $7.4b | $7.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.