Lamb Weston Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.14B
Liabilities Breakdown FY2022
Total Liabilities: $3.78B
Asset Breakdown
Total Assets: $4.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $525.0M | 12.7% |
| Accounts Receivable | $447.3M | 10.8% |
| Inventory | $574.4M | 13.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $318.0M | 7.7% |
| Intangible Assets | $33.7M | 0.8% |
| Other Assets | $2.24B | 54.1% |
Liabilities Breakdown
Total Liabilities: $3.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $402.6M | 10.7% |
| Long-Term Debt | $2.70B | 71.3% |
| Other Liabilities | $680.9M | 18.0% |