| Lamb Weston Holdings, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | | | | | | | | | | | | |
Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | | | | | | | | | | | | |
Total Assets | | 7,236,700,000$ | 7,392,600,000$ | 7,422,800,000$ | 7,452,100,000$ | 7,512,500,000$ | 7,367,000,000$ | 7,245,700,000$ | 7,045,300,000$ | 6,539,600,000$ | 6,519,800,000$ | 5,087,300,000$ | 4,569,600,000$ | 4,409,700,000$ | 4,139,800,000$ | 4,100,800,000$ | 4,155,600,000$ | 4,176,300,000$ | 4,209,400,000$ | 4,158,200,000$ | 4,159,100,000$ | 4,272,600,000$ | 4,662,300,000$ | 3,466,200,000$ | 3,466,800,000$ | 3,222,600,000$ | 3,048,100,000$ | 3,111,200,000$ | 3,052,500,000$ | 2,854,300,000$ | 2,752,600,000$ | 2,753,900,000$ | 2,714,900,000$ | 2,527,800,000$ | 2,485,600,000$ | 2,432,200,000$ | 2,400,200,000$ | 2,158,300,000$ | | | | | | | | | | | |
Total Current Assets | | 1,873,300,000$ | 2,032,700,000$ | 2,195,100,000$ | 2,190,900,000$ | 2,063,600,000$ | 2,090,000,000$ | 2,159,100,000$ | 2,080,900,000$ | 1,846,300,000$ | 2,127,200,000$ | 2,117,900,000$ | 1,801,100,000$ | 1,630,200,000$ | 1,659,600,000$ | 1,610,700,000$ | 1,717,800,000$ | 1,735,000,000$ | 1,781,700,000$ | 1,759,400,000$ | 1,785,800,000$ | 1,891,000,000$ | 2,302,600,000$ | 1,097,500,000$ | 1,107,300,000$ | 906,200,000$ | 961,500,000$ | 1,068,000,000$ | 1,134,600,000$ | 984,800,000$ | 930,400,000$ | 998,200,000$ | 1,004,300,000$ | 838,400,000$ | 858,200,000$ | 912,100,000$ | 936,000,000$ | 780,000,000$ | | | | | | | | | | | |
Cash and Cash Equivalents | | 98,600,000$ | 70,700,000$ | 67,500,000$ | 79,000,000$ | 120,800,000$ | 71,400,000$ | 62,300,000$ | 78,300,000$ | 163,300,000$ | 304,800,000$ | 675,000,000$ | 419,400,000$ | 485,300,000$ | 525,000,000$ | 428,600,000$ | 621,900,000$ | 789,700,000$ | 783,500,000$ | 714,300,000$ | 763,900,000$ | 1,032,500,000$ | 1,364,000,000$ | 30,100,000$ | 23,800,000$ | 19,000,000$ | 12,200,000$ | 17,200,000$ | 121,600,000$ | 150,500,000$ | 55,600,000$ | 49,400,000$ | 71,100,000$ | 69,800,000$ | 57,100,000$ | 37,500,000$ | 69,400,000$ | 36,400,000$ | 36,600,000$ | 23,900,000$ | | | | | | | | | |
Receivables | | 772,700,000$ | 781,600,000$ | 716,600,000$ | 695,000,000$ | 720,900,000$ | 743,600,000$ | 736,200,000$ | 766,200,000$ | 725,700,000$ | 724,200,000$ | | | | 447,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | 5,363,400,000$ | 5,359,900,000$ | 5,227,700,000$ | 5,261,200,000$ | 5,448,900,000$ | 5,277,000,000$ | 5,086,600,000$ | 4,964,400,000$ | 4,693,300,000$ | 4,392,600,000$ | 2,969,400,000$ | 2,768,500,000$ | 2,779,500,000$ | 2,480,200,000$ | 2,490,100,000$ | 2,437,800,000$ | 2,441,300,000$ | 2,427,700,000$ | 2,398,800,000$ | 2,373,300,000$ | 2,381,600,000$ | 2,359,700,000$ | 2,368,700,000$ | 2,359,500,000$ | 2,316,400,000$ | 2,086,600,000$ | 2,043,200,000$ | 1,917,900,000$ | 1,869,500,000$ | 1,822,200,000$ | 1,755,700,000$ | 1,710,600,000$ | 1,689,400,000$ | 1,627,400,000$ | 1,520,100,000$ | 1,464,200,000$ | 1,378,300,000$ | | | | | | | | | | | |
Goodwill | | 1,113,700,000$ | 1,090,200,000$ | 1,027,000,000$ | 1,028,300,000$ | 1,087,500,000$ | 1,059,900,000$ | 1,056,600,000$ | 1,065,100,000$ | 1,041,700,000$ | 1,040,700,000$ | 347,700,000$ | 347,500,000$ | 352,200,000$ | 318,000,000$ | 321,800,000$ | 318,600,000$ | 323,500,000$ | 334,500,000$ | 333,700,000$ | 325,100,000$ | 323,300,000$ | 303,800,000$ | 303,000,000$ | 307,200,000$ | 306,400,000$ | 205,900,000$ | 208,800,000$ | 132,600,000$ | 133,300,000$ | 135,100,000$ | 135,700,000$ | 134,400,000$ | 134,100,000$ | 133,000,000$ | 132,700,000$ | 131,700,000$ | 133,900,000$ | | | | | | | | | | | |
Other Intangible Assets | | 114,500,000$ | 114,000,000$ | 99,400,000$ | 101,000,000$ | 108,300,000$ | 104,900,000$ | 106,400,000$ | 109,100,000$ | 108,800,000$ | 110,200,000$ | 31,400,000$ | 32,000,000$ | 32,800,000$ | 33,700,000$ | 34,500,000$ | 35,000,000$ | 35,800,000$ | 36,900,000$ | 37,500,000$ | 37,900,000$ | 38,500,000$ | 38,300,000$ | 39,000,000$ | 39,800,000$ | 40,400,000$ | 37,600,000$ | 38,300,000$ | 34,400,000$ | 34,800,000$ | 35,400,000$ | 35,900,000$ | 36,300,000$ | 36,800,000$ | 37,200,000$ | 37,700,000$ | 38,300,000$ | 39,600,000$ | | | | | | | | | | | |
Physical Assets | | 3,686,700,000$ | 3,687,900,000$ | 3,585,200,000$ | 3,609,600,000$ | 3,691,800,000$ | 3,582,800,000$ | 3,406,400,000$ | 3,173,600,000$ | 3,008,600,000$ | 2,808,000,000$ | 1,867,300,000$ | 1,758,200,000$ | 1,690,900,000$ | 1,579,200,000$ | 1,556,100,000$ | 1,568,000,000$ | 1,565,700,000$ | 1,524,000,000$ | 1,498,200,000$ | 1,485,200,000$ | 1,511,500,000$ | 1,535,000,000$ | 1,554,000,000$ | 1,552,300,000$ | 1,555,100,000$ | 1,597,800,000$ | 1,557,000,000$ | 1,521,400,000$ | 1,467,900,000$ | 1,420,800,000$ | 1,356,800,000$ | 1,331,500,000$ | 1,309,500,000$ | 1,271,200,000$ | 1,185,600,000$ | 1,134,300,000$ | 1,043,100,000$ | | | | | | | | | | | |
Other Noncurrent Assets | | 330,800,000$ | 354,600,000$ | 402,100,000$ | 402,600,000$ | 434,000,000$ | 396,400,000$ | 381,300,000$ | 476,600,000$ | 388,600,000$ | 287,600,000$ | 328,900,000$ | 253,200,000$ | 218,800,000$ | 172,900,000$ | 136,700,000$ | 85,400,000$ | 82,400,000$ | 80,400,000$ | 77,700,000$ | 78,600,000$ | 74,900,000$ | 65,400,000$ | 46,900,000$ | 39,400,000$ | 28,700,000$ | 20,700,000$ | 16,300,000$ | 11,300,000$ | 11,800,000$ | 11,100,000$ | 9,900,000$ | 9,800,000$ | 13,000,000$ | 7,400,000$ | 8,500,000$ | 9,100,000$ | 6,500,000$ | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | 5,446,900,000$ | 5,654,900,000$ | 5,789,200,000$ | 5,819,300,000$ | 5,675,800,000$ | 5,579,200,000$ | 5,487,500,000$ | 5,377,600,000$ | 5,036,600,000$ | 5,108,500,000$ | 4,372,500,000$ | 3,996,600,000$ | 3,899,700,000$ | 3,779,300,000$ | 3,708,500,000$ | 3,790,400,000$ | 3,748,900,000$ | 3,728,800,000$ | 3,706,500,000$ | 3,750,200,000$ | 3,940,600,000$ | 4,422,300,000$ | 3,195,800,000$ | 3,265,700,000$ | 3,130,300,000$ | 3,052,700,000$ | 3,167,400,000$ | 3,219,600,000$ | 3,099,700,000$ | 3,087,400,000$ | 3,146,100,000$ | 3,246,300,000$ | 3,103,500,000$ | 3,132,800,000$ | 3,133,800,000$ | 2,503,700,000$ | 300,700,000$ | | | | | | | | | | | |
Total Current Liabilities | | 1,258,000,000$ | 1,476,000,000$ | 1,621,000,000$ | 1,627,000,000$ | 1,730,300,000$ | 1,624,100,000$ | 1,816,000,000$ | 1,617,800,000$ | 1,285,400,000$ | 1,360,200,000$ | 817,300,000$ | 918,500,000$ | 780,300,000$ | 699,100,000$ | 612,900,000$ | 693,000,000$ | 650,000,000$ | 618,200,000$ | 590,200,000$ | 614,300,000$ | 549,600,000$ | 1,024,900,000$ | 593,700,000$ | 669,400,000$ | 540,100,000$ | 552,800,000$ | 666,600,000$ | 696,800,000$ | 518,300,000$ | 518,700,000$ | 579,300,000$ | 646,500,000$ | 516,900,000$ | 555,400,000$ | 575,200,000$ | 605,100,000$ | 409,600,000$ | | | | | | | | | | | |
Accounts Payable | | 544,900,000$ | 616,400,000$ | 664,600,000$ | 846,000,000$ | 688,700,000$ | 833,800,000$ | 684,100,000$ | 834,500,000$ | 678,500,000$ | 636,600,000$ | 453,100,000$ | 580,600,000$ | 462,700,000$ | 402,600,000$ | 349,300,000$ | 445,400,000$ | 380,400,000$ | 359,300,000$ | 303,600,000$ | 377,400,000$ | 259,300,000$ | 244,400,000$ | 291,900,000$ | 406,000,000$ | 284,900,000$ | 289,200,000$ | 308,800,000$ | 376,200,000$ | 270,200,000$ | 254,400,000$ | 292,400,000$ | 342,700,000$ | 261,600,000$ | 295,000,000$ | 271,900,000$ | 314,300,000$ | 238,000,000$ | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | 23,500,000$ | 23,900,000$ | 23,700,000$ | 26,300,000$ | 31,100,000$ | 29,300,000$ | 28,200,000$ | 28,100,000$ | 28,900,000$ | 28,500,000$ | 26,500,000$ | 23,300,000$ | 22,800,000$ | 22,400,000$ | 23,200,000$ | 26,300,000$ | 28,100,000$ | 29,100,000$ | 28,700,000$ | 28,700,000$ | 28,800,000$ | 28,400,000$ | 24,300,000$ | 23,500,000$ | 24,300,000$ | 4,300,000$ | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | 40,000,000$ | 39,100,000$ | 27,600,000$ | 36,400,000$ | 61,200,000$ | 58,800,000$ | 69,800,000$ | 57,900,000$ | 30,000,000$ | 33,500,000$ | 27,100,000$ | 26,400,000$ | 25,200,000$ | 15,900,000$ | 19,400,000$ | 19,400,000$ | 19,300,000$ | 21,100,000$ | 18,900,000$ | 18,000,000$ | 29,000,000$ | 34,600,000$ | 18,900,000$ | 24,700,000$ | 20,900,000$ | 30,300,000$ | 19,100,000$ | 23,800,000$ | 24,500,000$ | 27,400,000$ | 27,000,000$ | 24,300,000$ | 23,300,000$ | 27,800,000$ | 22,300,000$ | 22,100,000$ | 20,200,000$ | | | | | | | | | | | |
Total Noncurrent Liabilities | | 4,188,900,000$ | 4,178,900,000$ | 4,168,200,000$ | 4,192,300,000$ | 3,945,500,000$ | 3,955,100,000$ | 3,671,500,000$ | 3,759,800,000$ | 3,751,200,000$ | 3,748,300,000$ | 3,555,200,000$ | 3,078,100,000$ | 3,119,400,000$ | 3,080,200,000$ | 3,095,600,000$ | 3,097,400,000$ | 3,098,900,000$ | 3,110,600,000$ | 3,116,300,000$ | 3,135,900,000$ | 3,391,000,000$ | 3,397,400,000$ | 2,602,100,000$ | 2,596,300,000$ | 2,590,200,000$ | 2,499,900,000$ | 2,500,800,000$ | 2,522,800,000$ | 2,581,400,000$ | 2,568,700,000$ | 2,566,800,000$ | 2,599,800,000$ | 2,586,600,000$ | 2,577,400,000$ | 2,558,600,000$ | 1,898,600,000$ | (108,900,000$) | | | | | | | | | | | |
Long Term Debt | | 3,670,900,000$ | 3,678,900,000$ | 3,680,600,000$ | 3,693,600,000$ | 3,437,300,000$ | 3,436,500,000$ | 3,175,100,000$ | 3,252,500,000$ | 3,248,500,000$ | 3,242,200,000$ | 3,163,900,000$ | 2,701,100,000$ | 2,700,100,000$ | 2,689,700,000$ | 2,697,000,000$ | 2,692,100,000$ | 2,698,600,000$ | 2,698,800,000$ | 2,712,300,000$ | 2,719,400,000$ | 2,980,800,000$ | 2,982,100,000$ | 2,184,100,000$ | 2,191,600,000$ | 2,198,900,000$ | 2,280,200,000$ | 2,288,600,000$ | 2,321,800,000$ | 2,329,500,000$ | 2,336,700,000$ | 2,344,400,000$ | 2,353,200,000$ | 2,360,100,000$ | 2,365,000,000$ | 2,472,800,000$ | 2,380,800,000$ | 104,600,000$ | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 98,900,000$ | | | | 115,400,000$ | | | | 127,500,000$ | | | | 104,700,000$ | | | | 120,300,000$ | | | | 144,600,000$ | 151,000,000$ | 141,300,000$ | 139,100,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | 254,000,000$ | 242,600,000$ | 245,100,000$ | 251,400,000$ | 251,000,000$ | 258,200,000$ | 241,800,000$ | 247,000,000$ | 246,900,000$ | 247,800,000$ | 230,500,000$ | 199,300,000$ | 200,600,000$ | 211,900,000$ | 226,700,000$ | 243,900,000$ | 240,600,000$ | 245,500,000$ | 246,200,000$ | 258,500,000$ | 253,000,000$ | 252,300,000$ | 249,900,000$ | 243,100,000$ | 236,600,000$ | 94,000,000$ | 85,600,000$ | 86,200,000$ | 84,800,000$ | 84,300,000$ | 87,400,000$ | 74,300,000$ | 70,400,000$ | 71,200,000$ | 73,600,000$ | 64,800,000$ | 52,100,000$ | | | | | | | | | | | |
Total Equity | | 1,789,800,000$ | 1,737,700,000$ | 1,633,600,000$ | 1,632,800,000$ | 1,836,700,000$ | 1,787,800,000$ | 1,758,200,000$ | 1,667,700,000$ | 1,503,000,000$ | 1,411,300,000$ | 714,800,000$ | 573,000,000$ | 510,000,000$ | 360,500,000$ | 392,300,000$ | 365,200,000$ | 427,400,000$ | 480,600,000$ | 451,700,000$ | 408,900,000$ | 332,000,000$ | 240,000,000$ | 270,400,000$ | 201,100,000$ | 92,300,000$ | (4,600,000$) | (56,200,000$) | (167,100,000$) | (245,400,000$) | (334,800,000$) | (392,200,000$) | (531,400,000$) | (575,700,000$) | (647,200,000$) | (701,600,000$) | (758,600,000$) | 1,400,600,000$ | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | 1,789,800,000$ | 1,737,700,000$ | 1,633,600,000$ | 1,632,800,000$ | 1,836,700,000$ | 1,787,800,000$ | 1,758,200,000$ | 1,667,700,000$ | 1,503,000,000$ | 1,411,300,000$ | 714,800,000$ | 573,000,000$ | 510,000,000$ | 360,500,000$ | 392,300,000$ | 365,200,000$ | 427,400,000$ | 480,600,000$ | 451,700,000$ | 408,900,000$ | 332,000,000$ | 240,000,000$ | 270,400,000$ | 201,100,000$ | 92,300,000$ | (4,600,000$) | (56,200,000$) | (167,100,000$) | (245,400,000$) | (334,800,000$) | (392,200,000$) | (531,400,000$) | (575,700,000$) | (647,200,000$) | (701,600,000$) | (758,600,000$) | 1,400,600,000$ | | | | | | | | | | | |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (904,100,000$) | (906,700,000$) | (902,600,000$) | (904,800,000$) | (900,300,000$) | (897,700,000$) | | | | | | | | | | | | |
Retained Earnings | | 2,861,800,000$ | 2,848,900,000$ | 2,781,100,000$ | 2,687,200,000$ | 2,775,300,000$ | 2,699,800,000$ | 2,622,100,000$ | 2,528,600,000$ | 2,354,600,000$ | 2,160,700,000$ | 1,703,300,000$ | 1,569,200,000$ | 1,501,800,000$ | 1,305,500,000$ | 1,309,100,000$ | 1,238,300,000$ | 1,240,000,000$ | 1,244,600,000$ | 1,213,800,000$ | 1,182,800,000$ | 1,119,900,000$ | 1,064,600,000$ | 1,099,200,000$ | 1,021,900,000$ | 911,100,000$ | 803,600,000$ | 722,500,000$ | 610,400,000$ | 519,700,000$ | 426,400,000$ | 354,500,000$ | 225,800,000$ | 176,900,000$ | 121,000,000$ | 72,100,000$ | 15,300,000$ | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 122,800,000$ | | | | 144,700,000$ | | | | 156,000,000$ | | | | 127,100,000$ | | | | 149,400,000$ | | | | 173,000,000$ | 175,300,000$ | 164,800,000$ | 163,400,000$ | | | | | | | | | | | | | | | | | | | | | | | |