Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Total cash and short-term investments +	70.70	71.40	304.80	525.00	1,093.50	1,364.00	236.20	274.60	235.10	36.40	30.60	27.00	0.00
Cash and cash equivalents	70.70	71.40	304.80	525.00	783.50	1,364.00	12.20	55.60	57.10	36.40	30.60	27.00
Short-term investments					310.00		224.00	219.00	178.00
Accounts receivable, net	781.60	743.60	724.20	447.30	366.90	342.10	340.10	225.90	185.20	186.50	171.40	167.80
Inventories	1,035.40	1,138.60	932.00	574.40	513.50	486.70	498.30	549.70	525.00	498.90	488.20	440.70
Other current assets	145.00	136.40	166.20	112.90	117.80	109.80	110.90	99.20	90.90	58.20	61.50	89.20
Total current assets	2,032.70	2,090.00	2,127.20	1,659.60	1,781.70	2,302.60	961.50	930.40	858.20	780.00	751.70	724.70
Total non-current assets +	5,359.90	5,277.00	4,392.60	2,480.20	2,427.70	2,359.70	2,086.60	1,822.20	1,627.40	1,378.30	1,304.20	1,205.30
Property, plant and equipment, net	3,801.10	3,715.80	2,954.10	1,698.20	1,665.70	1,702.00	1,597.80	1,420.80	1,271.20	1,043.10	1,001.30	926.80
Goodwill	1,090.20	1,059.90	1,040.70	318.00	334.50	303.80	205.90	135.10	133.00	133.90	134.90	112.60
Intangible assets	322.70	332.80	110.20	33.70	36.90	38.30	37.60	35.40	37.20	39.60	41.70	40.90
Long-term investments	47.50	59.20	43.50	257.40	310.20	250.20	224.60	219.80	178.60	155.20
Other non-current assets
Total assets	7,392.60	7,367.00	6,519.80	4,139.80	4,209.40	4,662.30	3,048.10	2,752.60	2,485.60	2,158.30	2,055.90	1,930.00

Total current liabilities +	1,476.00	1,624.10	1,360.20	699.10	618.20	1,024.90	552.80	518.70	555.40	409.60	389.20	317.40
Accounts payable	616.40	833.80	636.60	402.60	359.30	244.40	289.20	254.40	295.00	238.00	235.90	229.20
Short-term debt	472.50	412.00	242.30	54.60	61.10	575.90	46.40	48.30	59.90	38.40	42.70	2.90
Current portion of long-term debt	448.60	382.70	213.80	32.20	32.00	547.50	46.40	48.30	59.90	38.40	39.20	127.20
Deferred revenue
Other current liabilities	349.80	353.50	460.10	229.80	186.50	193.90	208.10	203.30	186.00	121.20	110.60	85.30
Total non-current liabilities +	4,178.90	3,955.10	3,748.30	3,080.20	3,110.60	3,397.40	2,499.90	2,568.70	2,577.40	348.10	309.20	347.60
Long-term debt	3,682.80	3,440.70	3,248.40	2,695.80	2,705.40	2,982.10	2,201.30	2,257.70	2,289.10	26.60	86.50	124.30
Capital lease obligations	23.90	29.30	28.50	22.40	29.10	28.40
Other non-current liabilities	242.60	258.20	247.80	211.90	245.50	252.30	94.00	84.30	71.20	47.70
Total liabilities	5,654.90	5,579.20	5,108.50	3,779.30	3,728.80	4,422.30	3,052.70	3,087.40	3,132.80	757.70	698.40	665.00

Total stockholders' equity +	1,737.70	1,787.80	1,411.30	360.50	480.60	240.00	-4.60	-334.80	-647.20	1,400.60	1,357.50	1,265.00
Common stock and paid-in capital	-1,111.20	-912.00	-749.40	-945.00	-764.00	-824.60	-808.20	-761.20	-768.20	1,400.60	1,357.50	1,265.00	0.00
Retained earnings	2,848.90	2,699.80	2,160.70	1,305.50	1,244.60	1,064.60	803.60	426.40	121.00
Common shares outstanding	143	146	145	146	147	147	147	147	147	146	146	146	146

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15
Total cash and short-term investments +	57.50	82.70	98.60	70.70	67.50	79.00	120.80	71.40	62.30	78.30	163.30	304.80	675.00	419.40	485.30	525.00	428.60	621.90	1,087.70	1,093.50	1,017.30	1,054.90	1,307.50	1,364.00	283.10	280.80	244.00	236.20	239.20	339.60	371.50	274.60	266.40	269.10	265.80	235.10	192.50	219.40	72.40	36.40	36.60	0.00	30.60	91.80
Cash and cash equivalents	57.50	82.70	98.60	70.70	67.50	79.00	120.80	71.40	62.30	78.30	163.30	304.80	675.00	419.40	485.30	525.00	428.60	621.90	789.70	783.50	714.30	763.90	1,032.50	1,364.00	30.10	23.80	19.00	12.20	17.20	121.60	150.50	55.60	49.40	71.10	69.80	57.10	37.50	69.40	72.40	36.40	36.60		-30.60	30.60
Short-term investments																			298.00	310.00	303.00	291.00	275.00		253.00	257.00	225.00	224.00	222.00	218.00	221.00	219.00	217.00	198.00	196.00	178.00	155.00	150.00					61.20	61.20
Accounts receivable, net	750.50	742.20	772.70	781.60	716.60	695.00	720.90	743.60	736.20	766.20	725.70	724.20	500.50	508.90	449.50	447.30	430.60	423.20	401.30	366.90	375.60	353.20	334.80	342.10	368.80	399.70	371.10	340.10	359.30	340.10	331.10	225.90	236.60	224.40	213.70	185.20	218.10	232.20	210.50	186.50	199.80			171.40
Inventories	1,093.60	1,117.80	906.80	1,035.40	1,249.30	1,327.20	1,135.70	1,138.60	1,210.00	1,153.60	872.90	932.00	837.40	822.10	635.50	574.40	634.50	613.90	469.20	513.50	571.50	630.50	470.60	486.70	597.30	636.00	466.50	498.30	588.20	628.20	447.70	549.70	630.50	662.90	494.40	525.00	572.40	615.90	474.30	498.90	544.50			488.20
Other current assets	158.30	68.30	95.20	145.00	161.70	89.70	86.20	136.40	150.60	82.80	84.40	166.20	105.00	50.70	59.90	112.90	117.00	58.80	74.80	117.80	98.00	38.20	53.10	109.80	101.30	47.80	49.60	110.90	103.30	44.70	55.50	99.20	81.70	45.90	60.50	90.90	84.10	18.50	37.60	58.20	89.80			61.50
Total current assets	2,059.90	2,011.00	1,873.30	2,032.70	2,195.10	2,190.90	2,063.60	2,090.00	2,159.10	2,080.90	1,846.30	2,127.20	2,117.90	1,801.10	1,630.20	1,659.60	1,610.70	1,717.80	1,735.00	1,781.70	1,759.40	1,785.80	1,891.00	2,302.60	1,097.50	1,107.30	906.20	961.50	1,068.00	1,134.60	984.80	930.40	998.20	1,004.30	838.40	858.20	912.10	936.00	794.80	780.00	870.70		30.60	751.70
Total non-current assets +	5,333.60	5,320.00	5,363.40	5,359.90	5,227.70	5,261.20	5,448.90	5,277.00	5,086.60	4,964.40	4,693.30	4,392.60	2,969.40	2,768.50	2,779.50	2,480.20	2,490.10	2,437.80	2,441.30	2,427.70	2,398.80	2,373.30	2,381.60	2,359.70	2,368.70	2,359.50	2,316.40	2,086.60	2,043.20	1,917.90	1,869.50	1,822.20	1,755.70	1,710.60	1,689.40	1,627.40	1,520.10	1,464.20	1,418.90	1,378.30	1,347.10		-30.60	1,304.20
Property, plant and equipment, net	3,769.40	3,771.10	3,804.40	3,801.10	3,699.20	3,729.30	3,819.10			3,313.60	3,154.20	2,954.10	2,017.80	1,872.10	1,803.20	1,698.20	1,684.30	1,704.10	1,700.80	1,665.70	1,646.80	1,640.30	1,669.90	1,702.00	1,726.40	1,715.20	1,715.40	1,597.80	1,557.00	1,521.40	1,467.90	1,420.80	1,356.80	1,331.50	1,309.50	1,271.20	1,185.60	1,134.30	1,083.50	1,043.10	1,021.00			1,001.30
Goodwill	1,135.00	1,099.50	1,113.70	1,090.20	1,027.00	1,028.30	1,087.50	1,059.90	1,056.60	1,065.10	1,041.70	1,040.70	347.70	347.50	352.20	318.00	321.80	318.60	323.50	334.50	333.70	325.10	323.30	303.80	303.00	307.20	306.40	205.90	208.80	132.60	133.30	135.10	135.70	134.40	134.10	133.00	132.70	131.70	133.60	133.90	133.80			134.90
Intangible assets	109.70	303.20	314.30	322.70	311.60	320.70	342.20	332.80	338.70	336.60	308.70	110.20	31.40	32.00	32.80	33.70	34.50	35.00	35.80	36.90	37.50	37.90	38.50	38.30	39.00	39.80	40.40	37.60	38.30	34.40	34.80	35.40	35.90	36.30	36.80	37.20	37.70	38.30	38.90	39.60	40.10			41.70
Long-term investments	50.30	51.20	47.10	47.50	49.20	47.80	59.70	59.20	49.20	54.60	55.50	43.50	243.60	263.70	372.50	257.40	312.80	294.70	298.80	310.20	303.10	291.40	275.00	250.20	253.40	257.90	225.50	224.60	222.80	218.20	221.70	219.80	217.40			178.60				155.20
Other non-current assets
Total assets	7,393.50	7,331.00	7,236.70	7,392.60	7,422.80	7,452.10	7,512.50	7,367.00	7,245.70	7,045.30	6,539.60	6,519.80	5,087.30	4,569.60	4,409.70	4,139.80	4,100.80	4,155.60	4,176.30	4,209.40	4,158.20	4,159.10	4,272.60	4,662.30	3,466.20	3,466.80	3,222.60	3,048.10	3,111.20	3,052.50	2,854.30	2,752.60	2,753.90	2,714.90	2,527.80	2,485.60	2,432.20	2,400.20	2,213.70	2,158.30	2,217.80			2,055.90

Total current liabilities +	1,409.50	1,403.10	1,258.00	1,476.00	1,621.00	1,627.00	1,730.30	1,624.10	1,816.00	1,617.80	1,285.40	1,360.20	817.30	918.50	780.30	699.10	612.90	693.00	650.00	618.20	590.20	614.30	549.60	1,024.90	593.70	669.40	540.10	552.80	666.60	696.80	518.30	518.70	579.30	646.50	516.90	555.40	575.20	605.10	467.40	409.60	376.80			389.20
Accounts payable	599.70	709.20	544.90	616.40	664.60	846.00	688.70	833.80	684.10	834.50	678.50	636.60	453.10	580.60	462.70	402.60	349.30	445.40	380.40	359.30	303.60	377.40	259.30	244.40	291.90	406.00	284.90	289.20	308.80	376.20	270.20	254.40	292.40	342.70	261.60	295.00	271.90	314.30	259.80	238.00	240.30			235.90
Short-term debt	349.80	295.80	320.70	472.50	588.20	416.50	624.70	412.00	705.70	377.40	224.80	242.30	81.80	64.50	64.10	54.60	55.40	58.50	60.10	61.10	60.70	60.50	82.30	575.90	81.90	69.50	60.80	46.40	136.10	52.60	47.50	48.30	70.90	127.50	71.40	59.90	140.30	144.20	107.00	38.40	25.70			42.70
Current portion of long-term debt	349.80	269.70	297.20	448.60	564.50	390.20	593.60	382.70	677.50	349.30	195.90	213.80	55.30	41.20	41.30	32.20	32.20	32.20	32.00	32.00	32.00	31.80	53.50	547.50	57.60	46.00	36.50	46.40	136.10	39.50	38.70	35.30	39.30	39.30	2,431.50	37.90				13.50				39.20
Deferred revenue
Other current liabilities	460.00	398.10	392.40	387.10	332.80	336.10	338.20	353.50	386.60	369.40	316.60	460.10	256.70	243.90	203.30	229.80	195.80	177.20	196.00	186.50	204.10	151.80	184.90	193.90	208.50	183.20	175.30	208.10	197.40	254.70	178.80	203.30	196.40	161.00	167.90	186.00	149.10	125.60	100.60	121.20	110.80			110.60
Total non-current liabilities +	4,156.90	4,173.50	4,188.90	4,178.90	4,168.20	4,192.30	3,945.50	3,955.10	3,671.50	3,759.80	3,751.20	3,748.30	3,555.20	3,078.10	3,119.40	3,080.20	3,095.60	3,097.40	3,098.90	3,110.60	3,116.30	3,135.90	3,391.00	3,397.40	2,602.10	2,596.30	2,590.20	2,499.90	2,500.80	2,522.80	2,581.40	2,568.70	2,566.80	2,599.80	2,586.60	2,577.40	2,558.60	2,553.70	2,623.90	348.10	366.00			309.20
Long-term debt	3,642.90	3,648.90	3,670.90	3,682.80	3,680.60	3,693.60	3,437.30	3,440.70	3,175.10	3,252.50	3,248.50	3,248.40	3,163.90	2,701.10	2,700.10	2,695.80	2,697.00	2,692.10	2,698.60	2,705.40	2,712.30	2,719.40	2,980.80	2,982.10	2,184.10	2,191.60	2,198.90	2,201.30	2,288.60	2,321.80	2,329.50	2,261.10	2,344.40	2,353.20	2,360.10	2,365.00	2,372.70	2,382.00	103.50	104.60	114.30			86.50
Capital lease obligations	28.10	26.10	23.50	23.90	23.70	26.30	31.10	29.30	28.20	28.10	28.90	28.50	26.50	23.30	22.80	22.40	23.20	26.30	28.10	29.10	28.70	28.70	28.80	28.40	24.30	23.50	24.30
Other non-current liabilities	241.20	251.30	254.00	242.60	245.10	251.40	251.00	258.20	241.80	247.00	246.90	247.80	230.50	199.30	200.60	211.90	226.70	243.90	240.60	245.50	246.20	258.50	253.00	252.30	249.90	243.10	236.60	94.00	85.60	86.20	84.80	84.30	87.40	74.30	70.40	71.20	73.60	64.80
Total liabilities	5,566.40	5,576.60	5,446.90	5,654.90	5,789.20	5,819.30	5,675.80	5,579.20	5,487.50	5,377.60	5,036.60	5,108.50	4,372.50	3,996.60	3,899.70	3,779.30	3,708.50	3,790.40	3,748.90	3,728.80	3,706.50	3,750.20	3,940.60	4,422.30	3,195.80	3,265.70	3,130.30	3,052.70	3,167.40	3,219.60	3,099.70	3,087.40	3,146.10	3,246.30	3,103.50	3,132.80	3,133.80	3,158.80	3,091.30	757.70	742.80			698.40

Total stockholders' equity +	1,827.10	1,754.40	1,789.80	1,737.70	1,633.60	1,632.80	1,836.70	1,787.80	1,758.20	1,667.70	1,503.00	1,411.30	714.80	573.00	510.00	360.50	392.30	365.20	427.40	480.60	451.70	408.90	332.00	240.00	270.40	201.10	92.30	-4.60	-56.20	-167.10	-245.40	-334.80	-392.20	-531.40	-575.70	-647.20	-701.60	-758.60	-877.60	1,400.60	1,475.00		1,399.10	1,357.50
Common stock and paid-in capital	-1,045.70	-1,117.50	-1,072.00	-1,111.20	-1,147.50	-1,054.40	-938.60	-912.00	-863.90	-860.90	-851.60	-749.40	-988.50	-996.20	-991.80	-945.00	-916.80	-873.10	-812.60	-764.00	-762.10	-773.90	-787.90	-824.60	-828.80	-820.80	-818.80	-808.20	-778.70	-777.50	-765.10	-761.20	-746.70	-757.20	-752.60	-768.20	-773.70	-773.90	135.70	2,413.90	1,475.00	0.00	1,399.10	1,357.50
Retained earnings	2,872.80	2,871.90	2,861.80	2,848.90	2,781.10	2,687.20	2,775.30	2,699.80	2,622.10	2,528.60	2,354.60	2,160.70	1,703.30	1,569.20	1,501.80	1,305.50	1,309.10	1,238.30	1,240.00	1,244.60	1,213.80	1,182.80	1,119.90	1,064.60	1,099.20	1,021.90	911.10	803.60	722.50	610.40	519.70	426.40	354.50	225.80	176.90	121.00	72.10	15.30	-1,013.30	-1,013.30
Common shares outstanding	139	140	140	141	142	143	144	145	145	146	147	147	145	145	145	145	146	146	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	146	146	146	146	146	146	146

Balance Sheet - Lamb Weston Holdings, Inc. (LW)

Balance Sheet - Lamb Weston Holdings, Inc. (LW)