Light & Wonder Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	236	196	425	914	585	928
Cash & Short-Term Investments	236	196	425	914	585	928
Cash Growth	-31.99%	-53.88%	-53.50%	56.24%	-36.96%	196.49%
Accounts Receivable	707	628	530	479	442	438
Receivables	707	628	530	479	442	438
Inventory	175	158	177	161	98	119
Prepaid Expenses	116	91	89	93	69	98
Restricted Cash	88	110	90	47	41	45
Other Current Assets	-	-	-	-	497	553
Total Current Assets	1,322	1,183	1,311	1,694	1,732	2,181
Property, Plant & Equipment	396	330	288	253	264	294
Long-Term Investments	7	19	20	30	42	14
Goodwill	3,361	2,890	2,945	2,919	2,892	2,730
Other Intangible Assets	1,026	615	763	942	1,063	1,231
Long-Term Accounts Receivable	87	97	37	14	17	19
Long-Term Deferred Tax Assets	241	229	142	114	349	106
Other Long-Term Assets	69	58	46	43	1,524	1,409
Total Assets	6,509	5,421	5,552	6,009	7,883	7,984
Accounts Payable	162	216	241	154	204	150
Accrued Expenses	323	282	278	259	319	295
Current Portion of Long-Term Debt	49	23	22	24	47	44
Current Portion of Leases	20	16	19	17	16	16
Current Income Taxes Payable	36	49	29	64	16	-
Current Unearned Revenue	-	21	25	32	31	19
Other Current Liabilities	31	128	82	72	341	308
Total Current Liabilities	621	735	696	622	974	832
Long-Term Debt	4,893	3,847	3,852	3,870	8,646	9,281
Long-Term Leases	32	31	39	37	40	43
Long-Term Unearned Revenue	-	-	2	4	6	8
Long-Term Deferred Tax Liabilities	13	12	20	87	35	46
Other Long-Term Liabilities	227	160	178	228	288	298
Total Liabilities	5,786	4,785	4,787	4,848	9,989	10,508
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,255	1,200	1,118	1,370	1,337	1,268
Retained Earnings	1,307	1,016	680	517	-3,158	-3,529
Treasury Stock	-1,596	-1,216	-751	-580	-175	-175
Comprehensive Income & Other	-244	-365	-283	-318	-261	-218
Total Common Equity	723	636	765	990	-2,256	-2,653
Minority Interest	-	-	-	171	150	129
Shareholders' Equity	723	636	765	1,161	-2,106	-2,524
Total Liabilities & Equity	6,509	5,421	5,552	6,009	7,883	7,984
Total Debt	4,994	3,917	3,932	3,948	8,749	9,384
Net Cash (Debt)	-4,758	-3,721	-3,507	-3,034	-8,164	-8,456
Net Cash Per Share	-55.01	-40.89	-37.71	-31.94	-83.31	-89.01
Filing Date Shares Outstanding	81.52	84.47	89.83	91	96.68	95.39
Total Common Shares Outstanding	83	86	90	91	97	95
Working Capital	701	448	615	1,072	758	1,349
Book Value Per Share	8.71	7.40	8.50	10.88	-23.26	-27.93
Tangible Book Value	-3,664	-2,869	-2,943	-2,871	-6,211	-6,614
Tangible Book Value Per Share	-44.14	-33.36	-32.70	-31.55	-64.03	-69.62
Land	6	6	6	6	6	6
Buildings	67	64	59	56	55	59
Machinery	872	774	744	710	734	726
Construction In Progress	6	9	7	9	9	6

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