Lamb Weston Balance Sheet
LW / Consumer Staples|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Lamb Weston had $7.4B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $3.8B against $71M in cash, resulting in $3.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Strong return on equity: 20.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.7M | $71.4M | $304.8M | $525.0M | $783.5M | $1.4B | $12.2M | $55.6M | $57.1M | $36.4M | $30.6M | $27.0M |
| Accounts Receivable | - | - | - | $447.3M | $366.9M | $342.1M | $340.1M | $225.9M | $185.2M | $186.5M | - | - |
| Inventory | $1.0B | $1.1B | $932.0M | $574.4M | $513.5M | $486.7M | $498.3M | $549.7M | $525.0M | $498.9M | - | - |
| Current Assets | $2.0B | $2.1B | $2.1B | $1.7B | $1.8B | $2.3B | $961.5M | $930.4M | $858.2M | $780.0M | - | - |
| PP&E (Net) | - | $3.6B | $2.8B | $1.6B | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B | $1.0B | - | - |
| Goodwill | $1.1B | $1.1B | $1.0B | $318.0M | $334.5M | $303.8M | $205.9M | $135.1M | $133.0M | $133.9M | - | - |
| Total Assets | $7.4B | $7.4B | $6.5B | $4.1B | $4.2B | $4.7B | $3.0B | $2.8B | $2.5B | $2.2B | - | - |
| Current Liabilities | $1.5B | $1.6B | $1.4B | $699.1M | $618.2M | $1.0B | $552.8M | $518.7M | $555.4M | $409.6M | - | - |
| Total Debt | $3.8B | $3.8B | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.7B | $1.8B | $1.4B | $360.5M | $480.6M | $240.0M | -$4.6M | -$334.8M | -$647.2M | $1.4B | $1.4B | $1.3B |