Light & Wonder, Inc. (BIT:1LNW)

Light & Wonder Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136	196	425	914	585	928
Cash & Short-Term Investments	136	196	425	914	585	928
Cash Growth	-57.63%	-53.88%	-53.50%	56.24%	-36.96%	196.49%
Accounts Receivable	643	585	506	455	423	438
Inventory	187	158	177	161	98	119
Other Current Assets	271	244	203	164	626	696
Total Current Assets	1,237	1,183	1,311	1,694	1,732	2,181
Net Property, Plant & Equipment	395	330	288	253	264	294
Other Intangible Assets	1,058	615	763	942	1,063	1,231
Goodwill	3,355	2,890	2,945	2,919	2,892	2,730
Other Long-Term Assets	445	403	245	201	1,932	1,548
Total Assets	6,490	5,421	5,552	6,009	7,883	7,984
Accounts Payable	248	216	241	154	204	150
Accrued Expenses	358	447	404	380	428	343
Current Portion of Long-Term Debt	38	23	22	24	44	44
Other Current Liabilities	53	49	29	64	298	295
Total Current Liabilities	697	735	696	622	974	832
Long-Term Debt	4,818	3,847	3,852	3,870	8,646	9,259
Long-Term Leases	30	31	39	37	40	43
Other Long-Term Liabilities	243	172	200	319	329	374
Total Long-Term Liabilities	5,091	4,050	4,091	4,226	9,015	9,676
Total Liabilities	5,788	4,785	4,787	4,848	9,989	10,508
Common Stock	1	1	1	1	1	1
Treasury Stock	-1,484	-1,216	-751	-580	-175	-175
Additional Paid-in Capital	1,242	1,200	1,118	1,370	1,337	1,268
Accumulated Other Comprehensive Income	-250	-365	-283	-318	-261	-218
Retained Earnings	1,193	1,016	680	517	-3,158	-3,529
Total Common Shareholders' Equity	702	636	765	990	-2,256	-2,653
Minority Interest	-	-	-	171	150	129
Shareholders' Equity	702	636	765	1,161	-2,106	-2,524
Total Liabilities & Equity	6,490	5,421	5,552	6,009	7,883	7,984
Total Debt	4,886	3,901	3,913	3,931	8,730	9,346
Net Cash (Debt)	-4,750	-3,705	-3,488	-3,017	-8,145	-8,418
Net Cash Per Share	-53.98	-40.71	-37.51	-31.76	-83.11	-88.61
Book Value	702	636	765	990	-2,256	-2,653
Book Value Per Share	7.98	6.99	8.23	10.42	-23.02	-27.93
Tangible Book Value	-3,711	-2,869	-2,943	-2,871	-6,211	-6,614
Tangible Book Value Per Share	-42.17	-31.53	-31.65	-30.22	-63.38	-69.62

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.