$LW Balance Sheet | Understand Stock

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$LW

$42.12 +$0.18 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.50M -14.81% YoY	$82.70M 4.68% YoY	$98.60M -18.38% YoY	$70.70M -0.98% YoY	$67.50M 8.35% YoY	$79.00M 0.89% YoY	$120.8M -26.03% YoY	$71.40M -76.57% YoY	$62.30M -90.77% YoY	$78.30M -81.33% YoY	$163.3M -66.35% YoY	$304.8M -41.94% YoY	$675.0M 57.49% YoY	$419.4M -32.56% YoY	$485.3M -38.55% YoY	$525.0M -32.99% YoY	$428.6M -40.0% YoY	$621.9M -18.59% YoY	$789.7M -23.52% YoY	$783.5M -42.56% YoY
Cash & Equivalents	$57.50M -14.81% YoY	$82.70M 4.68% YoY	$98.60M -18.38% YoY	$70.70M -0.98% YoY	$67.50M 8.35% YoY	$79.00M 0.89% YoY	$120.8M -26.03% YoY	$71.40M -76.57% YoY	$62.30M -90.77% YoY	$78.30M -81.33% YoY	$163.3M -66.35% YoY	$304.8M -41.94% YoY	$675.0M 57.49% YoY	$419.4M -32.56% YoY	$485.3M -38.55% YoY	$525.0M -32.99% YoY	$428.6M -40.0% YoY	$621.9M -18.59% YoY	$789.7M -23.52% YoY	$783.5M -42.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$158.3M -2.1% YoY	$68.30M -23.86% YoY	$95.20M 10.44% YoY	$145.0M 6.3% YoY	$161.7M 7.37% YoY	$89.70M 8.33% YoY	$86.20M 2.13% YoY	$136.4M -17.93% YoY	$150.6M 43.43% YoY	$82.80M 63.31% YoY	$84.40M 40.9% YoY	$166.2M 47.21% YoY	$105.0M -10.26% YoY	$50.70M -13.78% YoY	$59.90M -19.92% YoY	$112.9M -4.16% YoY	$117.0M 19.39% YoY	$58.80M 53.93% YoY	$74.80M 40.87% YoY	$117.8M 7.29% YoY
Inventory	$1.094B -12.46% YoY	$1.118B -15.78% YoY	$906.8M -20.15% YoY	$1.035B -9.06% YoY	$1.249B 3.25% YoY	$1.327B 15.05% YoY	$1.136B 30.11% YoY	$1.139B 22.17% YoY	$1.210B 44.49% YoY	$1.154B 40.32% YoY	$872.9M 37.36% YoY	$932.0M 62.26% YoY	$837.4M 31.98% YoY	$822.1M 33.91% YoY	$635.5M 35.44% YoY	$574.4M 11.86% YoY	$634.5M 11.02% YoY	$613.9M -2.63% YoY	$469.2M -0.3% YoY	$513.5M 5.51% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$750.5M 4.73% YoY	$742.2M 6.79% YoY	$772.7M 7.19% YoY	$781.6M 5.11% YoY	$716.6M -2.66% YoY	$695.0M -9.29% YoY	$720.9M -0.66% YoY	$743.6M 2.68% YoY	$736.2M 47.09% YoY	$766.2M 50.56% YoY	$725.7M 61.45% YoY	$724.2M 61.9% YoY	$500.5M 16.23% YoY	$508.9M 20.25% YoY	$449.5M 12.01% YoY	$447.3M 21.91% YoY	$430.6M 14.64% YoY	$423.2M 19.82% YoY	$401.3M 19.86% YoY	$366.9M 7.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.060B -6.16% YoY	$2.011B -8.21% YoY	$1.873B -9.22% YoY	$2.033B -2.74% YoY	$2.195B 1.67% YoY	$2.191B 5.29% YoY	$2.064B 11.77% YoY	$2.090B -1.75% YoY	$2.159B 1.95% YoY	$2.081B 15.53% YoY	$1.846B 13.26% YoY	$2.127B 28.18% YoY	$2.118B 31.49% YoY	$1.801B 4.85% YoY	$1.630B -6.04% YoY	$1.660B -6.85% YoY	$1.611B -8.45% YoY	$1.718B -3.81% YoY	$1.735B -8.25% YoY	$1.782B -22.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.769B 1.9% YoY	$3.771B 1.12% YoY	$3.804B -0.38% YoY	$3.801B 2.3% YoY	$3.699B 4.43% YoY	$3.729B 12.55% YoY	$3.819B 21.08% YoY	$3.716B 25.78% YoY	$3.542B 75.55% YoY	$3.314B 77.0% YoY	$3.154B 74.92% YoY	$2.954B 73.95% YoY	$2.018B 19.8% YoY	$1.872B 9.86% YoY	$1.803B 6.02% YoY	$1.698B 1.95% YoY	$1.684B 2.28% YoY	$1.704B 3.89% YoY	$1.701B 1.85% YoY	$1.666B -2.13% YoY
Goodwill	$1.135B 10.52% YoY	$1.100B 6.92% YoY	$1.114B 2.41% YoY	$1.090B 2.86% YoY	$1.027B -2.8% YoY	$1.028B -3.46% YoY	$1.088B 4.4% YoY	$1.060B 1.84% YoY	$1.057B 203.88% YoY	$1.065B 206.5% YoY	$1.042B 195.77% YoY	$1.041B 227.26% YoY	$347.7M 8.05% YoY	$347.5M 9.07% YoY	$352.2M 8.87% YoY	$318.0M -4.93% YoY	$321.8M -3.57% YoY	$318.6M -2.0% YoY	$323.5M 0.06% YoY	$334.5M 10.11% YoY
Intangibles	$109.7M 10.36% YoY	$110.9M 9.8% YoY	$114.5M 5.72% YoY	$114.0M 8.67% YoY	$99.40M -6.58% YoY	$101.0M -7.42% YoY	$108.3M -0.46% YoY	$104.9M -4.81% YoY	$106.4M 238.85% YoY	$109.1M 240.94% YoY	$108.8M 231.71% YoY	$110.2M 227.0% YoY	$31.40M -8.99% YoY	$32.00M -8.57% YoY	$32.80M -8.38% YoY	$33.70M -8.67% YoY	$34.50M -8.0% YoY	$35.00M -7.65% YoY	$35.80M -7.01% YoY	$36.90M -3.66% YoY
Long-Term Investments	$50.30M 2.24% YoY	$51.20M 7.11% YoY	$47.10M -21.11% YoY	$47.50M -19.76% YoY	$49.20M 0.0% YoY	$47.80M -12.45% YoY	$59.70M 7.57% YoY	$59.20M 36.09% YoY	$49.20M -79.8% YoY	$54.60M -79.29% YoY	$55.50M -85.1% YoY	$43.50M -83.1% YoY	$243.6M -22.12% YoY	$263.7M -10.52% YoY	$372.5M 24.67% YoY	$257.4M -17.02% YoY	$312.8M 3.2% YoY	$294.7M 1.13% YoY	$298.8M 8.65% YoY	$310.2M 23.98% YoY
Other Assets	$319.5M -20.54% YoY	$338.5M -15.92% YoY	$330.8M -23.78% YoY	$354.6M -10.54% YoY	$402.1M 21.08% YoY	$402.6M -15.53% YoY	$434.0M 11.68% YoY	$396.4M 62.39% YoY	$332.1M 0.97% YoY	$476.6M 88.23% YoY	$388.6M 77.61% YoY	$244.1M 41.18% YoY	$328.9M 140.6% YoY	$253.2M 196.49% YoY	$218.8M 165.53% YoY	$172.9M 115.05% YoY	$136.7M 75.93% YoY	$85.40M 8.65% YoY	$82.40M 10.01% YoY	$80.40M 22.94% YoY
Total Long-Term Assets	$5.334B 2.03% YoY	$5.320B 1.12% YoY	$5.363B -1.57% YoY	$5.360B 1.57% YoY	$5.228B 2.77% YoY	$5.261B 5.98% YoY	$5.449B 16.1% YoY	$5.277B 20.13% YoY	$5.087B 71.3% YoY	$4.964B 79.32% YoY	$4.693B 68.85% YoY	$4.393B 77.11% YoY	$2.969B 19.25% YoY	$2.769B 13.57% YoY	$2.780B 13.85% YoY	$2.480B 2.16% YoY	$2.490B 3.81% YoY	$2.438B 2.72% YoY	$2.441B 2.51% YoY	$2.428B 2.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.060B -6.16% YoY	$2.011B -8.21% YoY	$1.873B -9.22% YoY	$2.033B -2.74% YoY	$2.195B 1.67% YoY	$2.191B 5.29% YoY	$2.064B 11.77% YoY	$2.090B -1.75% YoY	$2.159B 1.95% YoY	$2.081B 15.53% YoY	$1.846B 13.26% YoY	$2.127B 28.18% YoY	$2.118B 31.49% YoY	$1.801B 4.85% YoY	$1.630B -6.04% YoY	$1.660B -6.85% YoY	$1.611B -8.45% YoY	$1.718B -3.81% YoY	$1.735B -8.25% YoY	$1.782B -22.62% YoY
Total Long-Term Assets	$5.334B	$5.320B	$5.363B	$5.360B	$5.228B	$5.261B	$5.449B	$5.277B	$5.087B	$4.964B	$4.693B	$4.393B	$2.969B	$2.769B	$2.780B	$2.480B	$2.490B	$2.438B	$2.441B	$2.428B
Total Assets	$7.394B -0.39% YoY	$7.331B -1.63% YoY	$7.237B -3.67% YoY	$7.393B 0.35% YoY	$7.423B 2.44% YoY	$7.452B 5.77% YoY	$7.513B 14.88% YoY	$7.367B 12.99% YoY	$7.246B 42.43% YoY	$7.045B 54.18% YoY	$6.540B 48.3% YoY	$6.520B 57.49% YoY	$5.087B 24.06% YoY	$4.570B 9.96% YoY	$4.410B 5.59% YoY	$4.140B -1.65% YoY	$4.101B -1.38% YoY	$4.156B -0.08% YoY	$4.176B -2.25% YoY	$4.209B -9.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$599.7M -9.77% YoY	$709.2M -16.17% YoY	$544.9M -20.88% YoY	$616.4M -26.07% YoY	$664.6M -2.85% YoY	$846.0M 1.38% YoY	$688.7M 1.5% YoY	$833.8M 30.98% YoY	$684.1M 50.98% YoY	$834.5M 43.73% YoY	$678.5M 46.64% YoY	$636.6M 58.12% YoY	$453.1M 29.72% YoY	$580.6M 30.35% YoY	$462.7M 21.64% YoY	$402.6M 12.05% YoY	$349.3M 15.05% YoY	$445.4M 18.02% YoY	$380.4M 46.7% YoY	$359.3M 47.01% YoY
Accrued Expenses	$460.0M 17.38% YoY	$424.2M 8.55% YoY	$415.9M -7.17% YoY	$411.0M 0.83% YoY	$391.9M 26.26% YoY	$390.8M -9.95% YoY	$448.0M 9.0% YoY	$407.6M -8.98% YoY	$310.4M 0.49% YoY	$434.0M 46.28% YoY	$411.0M 48.75% YoY	$447.8M 69.43% YoY	$308.9M 33.49% YoY	$296.7M 37.74% YoY	$276.3M 16.29% YoY	$264.3M 16.48% YoY	$231.4M -9.11% YoY	$215.4M 5.02% YoY	$237.6M 0.34% YoY	$226.9M -2.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$269.2M -44.52% YoY	$187.0M -41.65% YoY	$215.4M -59.39% YoY	$370.8M 13.64% YoY	$485.2M -9.88% YoY	$320.5M 7.91% YoY	$530.4M 269.36% YoY	$326.3M 105.87% YoY	$538.4M 8583.87% YoY	$297.0M 3200.0% YoY	$143.6M 1478.02% YoY	$158.5M N/A	$6.200M N/A	$9.000M N/A	$9.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$80.60M 1.64% YoY	$82.70M 18.65% YoY	$81.80M 29.43% YoY	$77.80M 37.94% YoY	$79.30M -42.99% YoY	$69.70M 26.73% YoY	$63.20M 14.7% YoY	$56.40M 1.99% YoY	$139.1M 183.3% YoY	$55.00M 70.81% YoY	$55.10M 71.12% YoY	$55.30M 71.74% YoY	$49.10M 52.48% YoY	$32.20M 0.0% YoY	$32.20M 0.63% YoY	$32.20M 0.63% YoY	$32.20M 0.63% YoY	$32.20M 1.26% YoY	$32.00M -39.39% YoY	$32.00M -34.43% YoY
Total Short-Term Liabilities	$1.410B -13.05% YoY	$1.403B -13.76% YoY	$1.258B -27.3% YoY	$1.476B -9.12% YoY	$1.621B -10.74% YoY	$1.627B 0.57% YoY	$1.730B 34.61% YoY	$1.624B 19.4% YoY	$1.816B 122.2% YoY	$1.618B 76.14% YoY	$1.285B 64.73% YoY	$1.360B 94.56% YoY	$817.3M 33.35% YoY	$918.5M 32.54% YoY	$780.3M 20.05% YoY	$699.1M 13.09% YoY	$612.9M 3.85% YoY	$693.0M 12.81% YoY	$650.0M 18.27% YoY	$618.2M -39.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.643B -1.02% YoY	$3.649B -1.21% YoY	$3.671B 6.8% YoY	$3.683B 7.04% YoY	$3.681B 15.92% YoY	$3.694B 13.56% YoY	$3.437B 5.81% YoY	$3.441B 5.92% YoY	$3.175B 0.35% YoY	$3.253B 20.41% YoY	$3.249B 20.31% YoY	$3.248B 20.5% YoY	$3.164B 17.31% YoY	$2.701B 0.33% YoY	$2.700B 0.06% YoY	$2.696B -0.35% YoY	$2.697B -0.56% YoY	$2.692B -1.0% YoY	$2.699B -9.47% YoY	$2.705B -9.6% YoY
Other Long-Term Liabilities	$241.2M -1.59% YoY	$251.3M -0.04% YoY	$254.0M 1.2% YoY	$242.6M -6.04% YoY	$245.1M 1.36% YoY	$251.4M 1.78% YoY	$251.0M 1.66% YoY	$258.2M 4.2% YoY	$241.8M 4.9% YoY	$247.0M 23.93% YoY	$246.9M 23.08% YoY	$247.8M 16.94% YoY	$230.5M 1.68% YoY	$199.3M -18.29% YoY	$200.6M -16.63% YoY	$211.9M -13.69% YoY	$226.7M -7.92% YoY	$243.9M -5.65% YoY	$240.6M -4.9% YoY	$245.5M -2.7% YoY
Total Long-Term Liabilities	$4.157B -0.27% YoY	$4.174B -0.45% YoY	$4.189B 6.17% YoY	$4.179B 5.66% YoY	$4.168B 21.99% YoY	$4.192B 11.5% YoY	$3.946B 5.18% YoY	$3.955B 13.13% YoY	$3.417B -3.89% YoY	$3.760B 22.15% YoY	$3.751B 20.25% YoY	$3.496B 13.51% YoY	$3.555B 14.85% YoY	$3.078B -0.62% YoY	$3.119B 0.66% YoY	$3.080B -0.98% YoY	$3.096B -0.66% YoY	$3.097B -1.23% YoY	$3.099B -8.61% YoY	$3.111B -8.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.410B -13.05% YoY	$1.403B -13.76% YoY	$1.258B -27.3% YoY	$1.476B -9.12% YoY	$1.621B -10.74% YoY	$1.627B 0.57% YoY	$1.730B 34.61% YoY	$1.624B 19.4% YoY	$1.816B 122.2% YoY	$1.618B 76.14% YoY	$1.285B 64.73% YoY	$1.360B 94.56% YoY	$817.3M 33.35% YoY	$918.5M 32.54% YoY	$780.3M 20.05% YoY	$699.1M 13.09% YoY	$612.9M 3.85% YoY	$693.0M 12.81% YoY	$650.0M 18.27% YoY	$618.2M -39.68% YoY
Total Long-Term Liabilities	$4.157B -0.27% YoY	$4.174B -0.45% YoY	$4.189B 6.17% YoY	$4.179B 5.66% YoY	$4.168B 21.99% YoY	$4.192B 11.5% YoY	$3.946B 5.18% YoY	$3.955B 13.13% YoY	$3.417B -3.89% YoY	$3.760B 22.15% YoY	$3.751B 20.25% YoY	$3.496B 13.51% YoY	$3.555B 14.85% YoY	$3.078B -0.62% YoY	$3.119B 0.66% YoY	$3.080B -0.98% YoY	$3.096B -0.66% YoY	$3.097B -1.23% YoY	$3.099B -8.61% YoY	$3.111B -8.44% YoY
Total Liabilities	$5.566B -3.85% YoY	$5.577B -4.17% YoY	$5.447B -4.03% YoY	$5.655B 1.36% YoY	$5.789B 5.5% YoY	$5.819B 8.21% YoY	$5.676B 12.69% YoY	$5.579B 9.21% YoY	$5.488B 25.5% YoY	$5.378B 34.55% YoY	$5.037B 29.15% YoY	$5.109B 35.17% YoY	$4.373B 17.9% YoY	$3.997B 5.44% YoY	$3.900B 4.02% YoY	$3.779B 1.35% YoY	$3.709B 0.05% YoY	$3.790B 1.07% YoY	$3.749B -4.86% YoY	$3.729B -15.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.873B 3.3% YoY	$2.872B 6.87% YoY	$2.862B 3.12% YoY	$2.849B 5.52% YoY	$2.781B 6.06% YoY	$2.687B 6.27% YoY	$2.775B 17.87% YoY	$2.700B 24.95% YoY	$2.622B 53.94% YoY	$2.529B 61.14% YoY	$2.355B 56.79% YoY	$2.161B 65.51% YoY	$1.703B 30.11% YoY	$1.569B 26.72% YoY	$1.502B 21.11% YoY	$1.306B 4.89% YoY	$1.309B 7.85% YoY	$1.238B 4.69% YoY	$1.240B 10.72% YoY	$1.245B 16.91% YoY
Common Stock	-$291.1M -13.57% YoY	-$301.7M -12.8% YoY	-$316.4M -9.0% YoY	-$327.7M -8.51% YoY	-$336.8M -9.05% YoY	-$346.0M -10.18% YoY	-$347.7M -12.64% YoY	-$358.2M -12.27% YoY	-$370.3M -40.82% YoY	-$385.2M -39.55% YoY	-$398.0M -38.64% YoY	-$408.3M -38.63% YoY	-$625.7M -6.81% YoY	-$637.2M -5.99% YoY	-$648.6M -4.93% YoY	-$665.3M -3.47% YoY	-$671.4M -3.23% YoY	-$677.8M -3.57% YoY	-$682.2M -3.79% YoY	-$689.2M -3.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.827B 11.85% YoY	$1.754B 7.45% YoY	$1.790B -2.55% YoY	$1.738B -2.8% YoY	$1.634B -7.09% YoY	$1.633B -2.09% YoY	$1.837B 22.2% YoY	$1.788B 26.68% YoY	$1.758B 145.97% YoY	$1.668B 191.05% YoY	$1.503B 194.71% YoY	$1.411B 291.48% YoY	$714.8M 82.21% YoY	$573.0M 56.9% YoY	$510.0M 19.33% YoY	$360.5M -24.99% YoY	$392.3M -13.15% YoY	$365.2M -10.69% YoY	$427.4M 28.73% YoY	$480.6M 100.25% YoY
Total Liabilities & Shareholders Equity	$7.394B -0.39% YoY	$7.331B -1.63% YoY	$7.237B -3.67% YoY	$7.393B 0.35% YoY	$7.423B 2.44% YoY	$7.452B 5.77% YoY	$7.513B 14.88% YoY	$7.367B 12.99% YoY	$7.246B 42.43% YoY	$7.045B 54.18% YoY	$6.540B 48.3% YoY	$6.520B 57.49% YoY	$5.087B 24.06% YoY	$4.570B 9.96% YoY	$4.410B 5.59% YoY	$4.140B -1.65% YoY	$4.101B -1.38% YoY	$4.156B -0.08% YoY	$4.176B -2.25% YoY	$4.209B -9.71% YoY