Name: LNWO Balance Sheet - Light & Wonder Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LNWO - Light & Wonder, Inc.

USD | OTC Markets | Technology

LNWO Balance Sheet - Light & Wonder Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	167.0	196.0	425.0	914.0	585.0	928.0	313.0	168.0	788.8	115.1	128.7	171.8	153.7	109.0	104.4	124.3	260.1
Restricted Cash	94.0	110.0	90.0	47.0	41.0	45.0	51.0	39.0	29.0	24.7	38.1	44.0	10.9	30.4	0.9	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	167.0	196.0	425.0	914.0	585.0	928.0	313.0	168.0	788.8	115.1	128.7	171.8	153.7	109.0	104.4
Receivables
Accounts Receivable	689.0	585.0	506.0	455.0	423.0	438.0	755.0	599.0	540.9	495.0	487.1	468.4	346.0	209.9	182.5
Current Assets
Inventory	169.0	158.0	177.0	161.0	98.0	119.0	244.0	216.0	243.1	242.3	248.5	265.6	137.8	71.3	79.7	68.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	848.6
Current Liabilities
Accounts Payable	189.0	216.0	241.0	154.0	204.0	150.0	226.0	225.0	190.4	188.9	159.8	155.8	140.9	80.8	66.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	53.0	23.0	22.0	24.0	44.0	44.0	45.0	45.0	40.3	49.3	50.3	50.6	30.4	16.5	26.2	8.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	147.0	167.0	236.0	136.0	134.0	196.0	347.0	321.0	450.0	425.0	891.0	909.0	931.0	914.0	1,277.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	614.0	689.0	659.0	643.0	629.0	585.0	580.0	575.0	504.0	506.0	477.0	499.0	458.0	455.0	426.0	415.0	431.0	423.0	415.0	636.0	621.0	438.0	662.0	612.0	624.0	755.0	636.0	616.0	621.0	599.0	526.7	562.3	554.1	540.9	492.7	479.3	463.5	495.0	465.3	501.3

Current Assets
Inventory	185.0	169.0	175.0	187.0	169.0	158.0	183.0	186.0	175.0	177.0	183.0	183.0	172.0	161.0	137.0	129.0	113.0	98.0	105.0	184.0	191.0	119.0	223.0	233.0	248.0	244.0	257.0	238.0	229.0	216.0	238.4	231.9	231.2	243.1	255.2	252.7	253.5	242.3	270.1	249.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	119.0	96.0	108.0	117.0	166.0	-	-	88.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,205.0	1,283.0	1,322.0	1,237.0	1,184.0	1,183.0	1,279.0	1,289.0	1,340.0	1,311.0	1,720.0	1,735.0	1,762.0	1,694.0	2,048.0	1,748.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	686.0	661.0	719.0	718.0	689.0	669.0	721.0	701.0	690.0	674.0	695.0	690.0	679.0	665.0	649.0	659.0	679.0
Property,Plant & Equipment Net	347.0	348.0	348.0	351.0	291.0	286.0	281.0	269.0	246.0	236.0	229.0	214.0	214.0	204.0	202.0	205.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,370.0	3,371.0	3,361.0	3,355.0	2,919.0	2,890.0	2,954.0	2,925.0	2,925.0	2,945.0	2,903.0	2,930.0	2,922.0	2,919.0	2,865.0	2,932.0	2,978.0	2,892.0
Intangible Assets	769.0	808.0	842.0	882.0	429.0	454.0	494.0	529.0	568.0	605.0	638.0	682.0	743.0	797.0	767.0	837.0	893.0
Operating Lease Right Of Use Assets	42.0	43.0	48.0	44.0	42.0	44.0	47.0	45.0	48.0	52.0	43.0	43.0	47.0	49.0	51.0	51.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	60.0	63.0	71.0	75.0	70.0	71.0	59.0	73.0	72.0	60.0	74.0	74.0	61.0	67.0	68.0	43.0	86.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,365.0	6,462.0	6,509.0	6,490.0	5,455.0	5,421.0	5,596.0	5,538.0	5,588.0	5,552.0	5,887.0	5,962.0	6,022.0	6,009.0	6,246.0	6,481.0

Current Liabilities
Accounts Payable	147.0	189.0	162.0	248.0	244.0	216.0	200.0	277.0	211.0	241.0	162.0	171.0	189.0	154.0	176.0	164.0	198.0	204.0	167.0	178.0	280.0	150.0	230.0	179.0	215.0	226.0	253.0	201.0	200.0	225.0	215.4	184.0	186.0	190.4	178.4	213.0	182.9	188.9	173.6	178.6
Short Term Debt	58.0	53.0	49.0	38.0	23.0	23.0	23.0	22.0	22.0	22.0	22.0	23.0	23.0	24.0	24.0	24.0	44.0	44.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	18.0	18.0	20.0	19.0	17.0	16.0	18.0	18.0	19.0	19.0	17.0	18.0	18.0	17.0	17.0	16.0
Accrued Expenses	437.0	535.0	374.0	358.0	434.0	447.0	429.0	362.0	381.0	404.0	403.0	371.0	362.0	380.0	352.0	359.0	385.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	676.0	803.0	621.0	697.0	753.0	735.0	680.0	696.0	677.0	696.0	619.0	577.0	642.0	622.0	802.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	28.0	29.0	32.0	30.0	29.0	31.0	33.0	31.0	34.0	39.0	30.0	31.0	35.0	37.0	39.0	40.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.0	11.0	13.0	13.0	12.0	12.0	20.0	19.0	20.0	20.0	43.0	51.0	71.0	87.0	143.0	143.0	42.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	258.0	264.0	227.0	230.0	157.0	160.0	155.0	157.0	170.0	180.0	194.0	210.0	223.0	232.0	156.0	158.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,054.0	6,217.0	5,786.0	5,788.0	4,835.0	4,785.0	4,738.0	4,752.0	4,753.0	4,787.0	4,741.0	4,732.0	4,838.0	4,848.0	5,014.0	5,515.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	351.0	1,292.0	1,307.0	1,193.0	1,098.0	1,016.0	908.0	844.0	762.0	680.0	613.0	538.0	539.0	517.0	487.0	159.0	(3,132.0)
Accumulated Other Comprehensive Income	(226.0)	(223.0)	(244.0)	(250.0)	(322.0)	(365.0)	(261.0)	(307.0)	(306.0)	(283.0)	(331.0)	(265.0)	(312.0)	(318.0)	(415.0)
Treasury Stock	0.0	2,101.0	1,596.0	1,484.0	1,383.0	1,216.0	972.0	927.0	776.0	751.0	726.0	613.0	608.0	580.0	378.0	378.0	226.0	175.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	187.0	182.0	176.0	171.0	161.0	155.0	152.0	150.0
Total Stockholders Equity	311.0	245.0	723.0	702.0	620.0	636.0	858.0	786.0	835.0	765.0	959.0	1,048.0	1,008.0	990.0	1,071.0	811.0	(2,289.0)
Total Equity	311.0	245.0	723.0	702.0	620.0	636.0	858.0	786.0	835.0	765.0	1,146.0	1,230.0	1,184.0	1,161.0	1,232.0	966.0	(2,137.0)	(2,106.0)