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	659	585	506	455	423	438
Inventory	175	158	177	161	98	119
Other Current Assets	252	244	203	164	626	696
Total Current Assets	1,322	1,183	1,311	1,694	1,732	2,181
Net Property, Plant & Equipment	396	330	288	253	264	294
Other Intangible Assets	1,026	615	763	942	1,063	1,231
Goodwill	3,361	2,890	2,945	2,919	2,892	2,730
Other Long-Term Assets	404	403	245	201	1,932	1,548
Total Assets	6,509	5,421	5,552	6,009	7,883	7,984
Accounts Payable	162	216	241	154	204	150
Accrued Expenses	374	447	404	380	428	343
Current Portion of Long-Term Debt	49	23	22	24	44	44
Other Current Liabilities	36	49	29	64	298	295
Total Current Liabilities	621	735	696	622	974	832
Long-Term Debt	4,893	3,847	3,852	3,870	8,646	9,259
Long-Term Leases	32	31	39	37	40	43
Other Long-Term Liabilities	240	172	200	319	329	374
Total Long-Term Liabilities	5,165	4,050	4,091	4,226	9,015	9,676
Total Liabilities	5,786	4,785	4,787	4,848	9,989	10,508
Common Stock	1	1	1	1	1	1
Treasury Stock	-1,596	-1,216	-751	-580	-175	-175
Additional Paid-in Capital	1,255	1,200	1,118	1,370	1,337	1,268
Accumulated Other Comprehensive Income	-244	-365	-283	-318	-261	-218
Retained Earnings	1,307	1,016	680	517	-3,158	-3,529
Total Common Shareholders' 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	4,974	3,901	3,913	3,931	8,730	9,346
Net Cash (Debt)	-4,738	-3,705	-3,488	-3,017	-8,145	-8,418
Net Cash Per Share	-54.77	-40.71	-37.51	-31.76	-83.11	-88.61
Book Value	723	636	765	990	-2,256	-2,653
Book Value Per Share	8.36	6.99	8.23	10.42	-23.02	-27.93
Tangible Book Value	-3,664	-2,869	-2,943	-2,871	-6,211	-6,614
Tangible Book Value Per Share	-42.36	-31.53	-31.65	-30.22	-63.38	-69.62

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