Light & Wonder Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	147	167	196	425	914	585
Cash & Short-Term Investments	147	167	196	425	914	585
Cash Growth	9.70%	-14.80%	-53.88%	-53.50%	56.24%	-36.96%
Receivables	658	732	628	530	479	442
Inventory	185	169	158	177	161	98
Prepaid Expenses	113	121	91	89	93	69
Restricted Cash	102	94	110	90	47	41
Other Current Assets	-	-	-	-	-	497
Total Current Assets	1,205	1,283	1,183	1,311	1,694	1,732
Property, Plant & Equipment	389	391	330	288	253	264
Long-Term Investments	6	5	19	20	30	42
Goodwill	3,370	3,371	2,890	2,945	2,919	2,892
Other Intangible Assets	964	999	615	763	942	1,063
Long-Term Accounts Receivable	94	96	97	37	14	17
Long-Term Deferred Tax Assets	279	254	229	142	114	349
Other Long-Term Assets	58	63	58	46	43	1,524
Total Assets	6,365	6,462	5,421	5,552	6,009	7,883
Accounts Payable	147	189	216	241	154	204
Accrued Expenses	358	316	282	278	259	319
Current Portion of Long-Term Debt	58	53	23	22	24	47
Current Portion of Leases	18	18	16	19	17	16
Current Income Taxes Payable	34	26	49	29	64	16
Current Unearned Revenue	-	28	21	25	32	31
Other Current Liabilities	61	173	128	82	72	341
Total Current Liabilities	676	803	735	696	622	974
Long-Term Debt	5,082	5,110	3,847	3,852	3,870	8,646
Long-Term Leases	28	29	31	39	37	40
Long-Term Unearned Revenue	-	-	-	2	4	6
Long-Term Deferred Tax Liabilities	10	11	12	20	87	35
Other Long-Term Liabilities	258	264	160	178	228	288
Total Liabilities	6,054	6,217	4,785	4,787	4,848	9,989
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	185	1,276	1,200	1,118	1,370	1,337
Retained Earnings	351	1,292	1,016	680	517	-3,158
Treasury Stock	-	-2,101	-1,216	-751	-580	-175
Comprehensive Income & Other	-226	-223	-365	-283	-318	-261
Total Common Equity	311	245	636	765	990	-2,256
Minority Interest	-	-	-	-	171	150
Shareholders' Equity	311	245	636	765	1,161	-2,106
Total Liabilities & Equity	6,365	6,462	5,421	5,552	6,009	7,883
Total Debt	5,186	5,210	3,917	3,932	3,948	8,749
Net Cash (Debt)	-5,039	-5,043	-3,721	-3,507	-3,034	-8,164
Net Cash Per Share	-60.66	-59.33	-40.89	-37.71	-31.94	-83.31
Filing Date Shares Outstanding	78.66	77.15	84.47	89.83	91	96.68
Total Common Shares Outstanding	78.7	77	86	90	91	97
Working Capital	529	480	448	615	1,072	758
Book Value Per Share	3.95	3.18	7.40	8.50	10.88	-23.26
Tangible Book Value	-4,023	-4,125	-2,869	-2,943	-2,871	-6,211
Tangible Book Value Per Share	-51.12	-53.57	-33.36	-32.70	-31.55	-64.03
Land	6	6	6	6	6	6
Buildings	65	63	64	59	56	55
Machinery	857	835	774	744	710	734
Construction In Progress	6	6	9	7	9	9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.