Company: LW
Filing Date: 2025-07-23
Form Type: 10-K
Source: 0001679273-25-000049
Chunk: 5

Company: Lamb Weston Holdings, Inc.
Filing Date: 2025-07-23
Form: 10-K
Item: Item 8
Chunk 5
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.5 $(230.0)$725.5 $1,233.5 $(224.6)$1,008.9 Other comprehensive income (loss):Unrealized pension and post-retirement benefit obligations gain (loss)1.0 (0.3)0.7 (5.9)1.3 (4.6)3.4 (0.8)2.6 Unrealized currency translation gains (losses)66.6 0.5 67.1 19.3 (0.4)18.9 (16.6)2.4 (14.2)Other(0.5)0.1 (0.4)(0.5)0.1 (0.4)0.5 (0.1)0.4 Comprehensive income$567.4 $(142.8)$424.6 $968.4 $(229.0)$739.4 $1,220.8 $(223.1)$997.7 

See Notes to Consolidated Financial Statements.

43

Lamb Weston Holdings, Inc. 

Consolidated Balance Sheets

(dollars in millions, except share data)

May 25, 2025May 26, 2024ASSETSCurrent assets:Cash and cash equivalents$70.7 $71.4 Receivables, net of allowances of $0.9 and $0.9781.6 743.6 Inventories1,035.4 1,138.6 Prepaid expenses and other current assets145.0 136.4 Total current assets2,032.7 2,090.0 Property, plant and equipment, net3,687.9 3,582.8 Operating lease assets113.2 133.0 Goodwill1,090.2 1,059.9 Intangible assets, net114.0 104.9 Other assets354.6 396.4 Total assets$7,392.6 $7,367.0 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Short-term borrowings$370.8 $326.3 Current portion of long-term debt and financing obligations77.8 56.4 Accounts payable616.4 833.8 Accrued liabilities411.