Light & Wonder, Inc.
LNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $136 | $134 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $707 | $643 | $629 | $585 |
| Inventory | $175 | $187 | $169 | $158 |
| Other Curr. Assets | $116 | $271 | $252 | $244 |
| Total Curr. Assets | $1,322 | $1,237 | $1,184 | $1,183 |
| Property Plant & Equip (Net) | $396 | $395 | $333 | $330 |
| Goodwill | $3,361 | $3,355 | $2,919 | $2,890 |
| Intangibles | $1,026 | $1,058 | $595 | $615 |
| Long-Term Investments | $99 | $107 | $0 | $0 |
| Tax Assets | $241 | $272 | $256 | $229 |
| Other NC Assets | $64 | $66 | $168 | $174 |
| Total NC Assets | $5,187 | $5,253 | $4,271 | $4,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,509 | $6,490 | $5,455 | $5,421 |
| Liabilities | – | – | – | – |
| Payables | $162 | $248 | $244 | $216 |
| Short-Term Debt | $69 | $38 | $23 | $39 |
| Tax Payable | $0 | $53 | $52 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $390 | $358 | $434 | $394 |
| Total Curr. Liab. | $621 | $697 | $753 | $735 |
| LT Debt | $4,925 | $4,848 | $3,913 | $3,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $12 | $12 |
| Other NC Liab. | $227 | $230 | $157 | $160 |
| Total NC Liab. | $5,165 | $5,091 | $4,082 | $4,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $30 | $29 | $47 |
| Total Liabilities | $5,786 | $5,788 | $4,835 | $4,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,307 | $1,193 | $1,098 | $1,016 |
| AOCI | -$244 | -$250 | -$322 | -$365 |
| Other Equity | -$341 | -$242 | -$157 | -$16 |
| Total Equity | $723 | $702 | $620 | $636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,509 | $6,490 | $5,455 | $5,421 |
| Net Debt | $4,670 | $4,750 | $3,802 | $3,721 |