Lamb Weston Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.52B
Liabilities Breakdown FY2023
Total Liabilities: $5.11B
Asset Breakdown
Total Assets: $6.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $304.8M | 4.7% |
| Accounts Receivable | $724.2M | 11.1% |
| Inventory | $932.0M | 14.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.04B | 16.0% |
| Intangible Assets | $110.2M | 1.7% |
| Other Assets | $3.41B | 52.3% |
Liabilities Breakdown
Total Liabilities: $5.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $636.6M | 12.5% |
| Long-Term Debt | $3.25B | 63.6% |
| Other Liabilities | $1.22B | 24.0% |