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Lamb Weston Holdings, Inc. balance sheet

At the end of fiscal 2026, Lamb Weston Holdings, Inc. had total assets of $7.38bn and shareholders' equity of $1.82bn. It held $68.2m in cash against $3.93bn of debt: net debt of $3.86bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents31365756121,364784525305717168166
Receivables—187185226340342367447724744782779788
Inventory—4995255504984875145749321,1391,035969965
Total current assets—7808589309622,3031,7821,6602,1272,0902,0332,0142,050
Goodwill—1341331352063043353181,0411,0601,0901,1301,125
Total assets—2,1582,4862,7533,0484,6624,2094,1406,5207,3677,3937,3807,323
Accounts payable—238295254289244359403637834616613631
Total current liabilities—4105555195531,0256186991,3601,6241,4761,4161,409
Short-term debt—1422108499——161326371249279
Long-term debt—1052,3652,3372,2802,9932,7052,6963,2483,8373,7723,6753,579
Total debt01432,4252,3852,3273,5552,7532,7453,4804,1634,1483,9293,929
Total liabilities—301———————————
Shareholders' equity1,3581,401−647−335−52404813611,4111,7881,7381,8251,807
Non-controlling interests and other (assets − liabilities − equity)—457———————————
Net debt (negative = net cash)−311072,3682,3292,3142,1911,9692,2203,1754,0924,0783,8613,762
Shares outstanding——146m146m146m146m146m144m146m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lamb Weston Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lamb Weston Holdings, Inc.