Light & Wonder, Inc.
LNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,000 | $136,000 | $134,000 | $196,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $707,000 | $643,000 | $629,000 | $585,000 |
| Inventory | $175,000 | $187,000 | $169,000 | $158,000 |
| Other Curr. Assets | $116,000 | $271,000 | $252,000 | $244,000 |
| Total Curr. Assets | $1,322,000 | $1,237,000 | $1,184,000 | $1,183,000 |
| Property Plant & Equip (Net) | $396,000 | $395,000 | $333,000 | $330,000 |
| Goodwill | $3,361,000 | $3,355,000 | $2,919,000 | $2,890,000 |
| Intangibles | $1,026,000 | $1,058,000 | $595,000 | $615,000 |
| Long-Term Investments | $99,000 | $107,000 | $0 | $0 |
| Tax Assets | $241,000 | $272,000 | $256,000 | $229,000 |
| Other NC Assets | $64,000 | $66,000 | $168,000 | $174,000 |
| Total NC Assets | $5,187,000 | $5,253,000 | $4,271,000 | $4,238,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,509,000 | $6,490,000 | $5,455,000 | $5,421,000 |
| Liabilities | – | – | – | – |
| Payables | $162,000 | $248,000 | $244,000 | $216,000 |
| Short-Term Debt | $69,000 | $38,000 | $23,000 | $23,000 |
| Tax Payable | $0 | $53,000 | $52,000 | $65,000 |
| Deferred Revenue | $0 | $0 | $0 | $21,000 |
| Other Curr. Liab. | $354,000 | $0 | $0 | $140,000 |
| Total Curr. Liab. | $621,000 | $697,000 | $753,000 | $735,000 |
| LT Debt | $4,893,000 | $4,818,000 | $3,884,000 | $3,847,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,000 | $13,000 | $12,000 | $12,000 |
| Other NC Liab. | $227,000 | $230,000 | $157,000 | $160,000 |
| Total NC Liab. | $5,165,000 | $5,091,000 | $4,082,000 | $4,050,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30,000 | $29,000 | $47,000 |
| Total Liabilities | $5,786,000 | $5,788,000 | $4,835,000 | $4,785,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,307,000 | $1,193,000 | $1,098,000 | $1,016,000 |
| AOCI | -$244,000 | -$250,000 | -$322,000 | -$365,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $723,000 | $702,000 | $620,000 | $636,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,509,000 | $6,490,000 | $5,455,000 | $5,421,000 |
| Net Debt | $4,638,000 | $4,720,000 | $3,773,000 | $3,674,000 |