Lamb Weston Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lamb Weston Holdings's balance sheet done over the years? Its assets were worth $7,367,000,000 last year, which is more than in the previous period. 76% of Lamb Weston Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,579,200,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 2055900000 | 698.4M | 33.97% |
|---|---|---|---|
| 2016 | 2158300000 | 757.7M | 35.11% |
| 2017 | 2485600000 | 3.13B | 126.04% |
| 2018 | 2752600000 | 3.08B | 112.16% |
| 2019 | 3048100000 | 3.05B | 100.15% |
| 2020 | 4662300000 | 4.42B | 94.85% |
| 2021 | 4209400000 | 3.72B | 88.58% |
| 2022 | 4139800000 | 3.77B | 91.29% |
| 2023 | 6519800000 | 5.10B | 78.35% |
| 2024 | 7367000000 | 5.57B | 75.73% |
LW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.4M | 304.8M | 525M | 783.5M | 1.36B | 12.2M | 55.6M | 57.1M | 36.4M | 30.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 743.6M | 724.2M | 447.3M | 366.9M | 342.1M | 340.1M | 225.9M | 185.2M | 186.5M | 171.4M |
Inventory | 1.17B | 932M | 574.4M | 513.5M | 486.7M | 498.3M | 549.7M | 525M | 498.9M | 488.2M |
Other current assets | 96.1M | 166.19M | 112.9M | 117.8M | 109.8M | 110.9M | 99.2M | 90.9M | 58.2M | 61.5M |
Total current assets | 2.09B | 2.12B | 1.65B | 1.78B | 2.30B | 961.5M | 930.4M | 858.2M | 780M | 751.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.71B | 2.95B | 1.69B | 1.66B | 1.70B | 1.59B | 1.42B | 1.27B | 1.04B | 1.00B |
Goodwill | 1.05B | 1.04B | 318M | 334.5M | 303.8M | 205.9M | 135.1M | 133M | 133.9M | 134.9M |
Intangible assets | 104.9M | 110.2M | 33.7M | 36.9M | 38.3M | 37.6M | 35.4M | 37.2M | 39.6M | 41.7M |
Long term investments | -256.2M | 43.5M | 257.4M | 310.2M | 250.2M | 224.6M | 219.8M | 178.6M | 155.2M | 0 |
Other non-current assets | 140.2M | 244.1M | 172.9M | 10.2M | -210M | 18.9M | 11.1M | 6.9M | 6.5M | 126.3M |
Total non-current assets | 5.27B | 2.48B | 2.42B | 2.35B | 2.08B | 2.08B | 1.82B | 1.62B | 1.37B | 1.30B |
Total assets | 7.36B | 6.51B | 4.13B | 4.20B | 4.66B | 3.04B | 2.75B | 2.48B | 2.15B | 2.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 427.4M | 0 | 12.1M | 25M | 2.6M | 0 | -28.3M | 0 | 0 |
Short term debt | 412M | 242.3M | 54.6M | 61.1M | 575.9M | 46.4M | 48.3M | 59.9M | 38.4M | 42.7M |
Total current liabilities | 1.62B | 1.36B | 699.1M | 618.2M | 1.02B | 552.8M | 518.7M | 555.4M | 409.6M | 389.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.55B | 3.24B | 2.69B | 2.70B | 2.99B | 2.28B | 2.33B | 2.36B | 104.6M | 86.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 142.8M | 247.8M | 211.9M | 245.5M | 252.3M | 94M | 84.3M | 71.2M | 52.1M | 222.7M |
Total non-current liabilities | 3.95B | 3.74B | 3.08B | 3.11B | 3.39B | 2.49B | 2.56B | 2.57B | 348.1M | 309.2M |
Total liabilities | 5.57B | 5.10B | 3.77B | 3.72B | 4.42B | 3.05B | 3.08B | 3.13B | 757.7M | 698.4M |
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