LW - CIK 0001679273
The table below shows Lamb Weston Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.50M | $82.70M | $98.60M | $67.50M | $79.00M | $120.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.09B | $1.12B | $906.80M | $1.25B | $1.33B | $1.14B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.06B |
| $2.01B |
| $1.87B |
| $2.20B |
| $2.19B |
| $2.06B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.14B | $1.10B | $1.11B | $1.03B | $1.03B | $1.09B |
| Total assets | $7.39B | $7.33B | $7.24B | $7.42B | $7.45B | $7.51B |
| Accounts payable | $599.70M | $709.20M | $544.90M | $664.60M | $846.00M | $688.70M |
| Total current liabilities | $1.41B | $1.40B | $1.26B | $1.62B | $1.63B | $1.73B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.87B | $2.87B | $2.86B | $2.78B | $2.69B | $2.78B |
| Total equity | $1.83B | $1.75B | $1.79B | $1.63B | $1.63B | $1.84B |