Light & Wonder, Inc. (LNWO)

Light & Wonder Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148	167	196	425	914	585
Cash & Short-Term Investments	154	167	196	425	914	585
Cash Growth	13.23%	-14.80%	-53.88%	-53.50%	56.24%	-36.96%
Receivables	680	732	628	530	479	442
Inventory	193	169	158	177	161	98
Prepaid Expenses	115	121	91	89	93	69
Restricted Cash	98	94	110	90	47	41
Other Current Assets	-	-	-	-	-	497
Total Current Assets	1,240	1,283	1,183	1,311	1,694	1,732
Property, Plant & Equipment	385	391	330	288	253	264
Long-Term Investments	-	5	19	20	30	42
Goodwill	3,365	3,371	2,890	2,945	2,919	2,892
Other Intangible Assets	934	999	615	763	942	1,063
Long-Term Accounts Receivable	97	96	97	37	14	17
Long-Term Deferred Tax Assets	288	254	229	142	114	349
Other Long-Term Assets	55	63	58	46	43	1,524
Total Assets	6,364	6,462	5,421	5,552	6,009	7,883

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199	189	216	241	154	204
Accrued Expenses	326	316	282	278	259	319
Current Portion of Long-Term Debt	63	53	23	22	24	47
Current Portion of Leases	17	18	16	19	17	16
Current Income Taxes Payable	43	26	49	29	64	16
Current Unearned Revenue	-	28	21	25	32	31
Other Current Liabilities	67	173	128	82	72	341
Total Current Liabilities	715	803	735	696	622	974
Long-Term Debt	5,069	5,110	3,847	3,852	3,870	8,646
Long-Term Leases	25	29	31	39	37	40
Long-Term Unearned Revenue	-	-	-	2	4	6
Long-Term Deferred Tax Liabilities	11	11	12	20	87	35
Other Long-Term Liabilities	242	264	160	178	228	288
Total Liabilities	6,062	6,217	4,785	4,787	4,848	9,989

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	186	1,276	1,200	1,118	1,370	1,337
Retained Earnings	353	1,292	1,016	680	517	-3,158
Treasury Stock	-	-2,101	-1,216	-751	-580	-175
Comprehensive Income & Other	-238	-223	-365	-283	-318	-261
Total Common Equity	302	245	636	765	990	-2,256
Minority Interest	-	-	-	-	171	150
Shareholders' Equity	302	245	636	765	1,161	-2,106
Total Liabilities & Equity	6,364	6,462	5,421	5,552	6,009	7,883

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,174	5,210	3,917	3,932	3,948	8,749
Net Cash (Debt)	-5,020	-5,043	-3,721	-3,507	-3,034	-8,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.63	-59.33	-40.89	-37.71	-31.94	-83.31
Filing Date Shares Outstanding	77.05	77.15	84.47	89.83	91	96.68
Total Common Shares Outstanding	77	77	86	90	91	97
Working Capital	525	480	448	615	1,072	758
Book Value Per Share	3.92	3.18	7.40	8.50	10.88	-23.26
Tangible Book Value	-3,997	-4,125	-2,869	-2,943	-2,871	-6,211
Tangible Book Value Per Share	-51.91	-53.57	-33.36	-32.70	-31.55	-64.03
Land	6	6	6	6	6	6
Buildings	66	63	64	59	56	55
Machinery	864	835	774	744	710	734
Construction In Progress	10	6	9	7	9	9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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