International Game Technology PLC (IGT)
NYSE: IGT · Real-Time Price · USD
16.90
+0.27 (1.62%)
At close: May 16, 2025, 4:00 PM
16.16
-0.74 (-4.38%)
After-hours: May 16, 2025, 7:04 PM EDT
IGT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 631 | 584 | 572 | 590 | 591 | 907 | Upgrade
|
| Cash & Short-Term Investments | 631 | 584 | 572 | 590 | 591 | 907 | Upgrade
|
| Cash Growth | 67.37% | 2.10% | -3.05% | -0.17% | -34.84% | 38.55% | Upgrade
|
| Accounts Receivable | 432 | 481 | 887 | 880 | 1,122 | 1,131 | Upgrade
|
| Other Receivables | - | 34 | 77 | 151 | 267 | 99 | Upgrade
|
| Receivables | 432 | 515 | 964 | 1,031 | 1,389 | 1,230 | Upgrade
|
| Inventory | 113 | 113 | 317 | 254 | 183 | 169 | Upgrade
|
| Prepaid Expenses | - | 42 | 46 | 44 | 54 | 39 | Upgrade
|
| Restricted Cash | 108 | 35 | 58 | 66 | 218 | 199 | Upgrade
|
| Other Current Assets | 4,931 | 4,730 | 61 | 63 | 52 | 896 | Upgrade
|
| Total Current Assets | 6,215 | 6,019 | 2,018 | 2,048 | 2,487 | 3,440 | Upgrade
|
| Property, Plant & Equipment | 809 | 773 | 1,242 | 1,247 | 1,368 | 1,521 | Upgrade
|
| Goodwill | 2,668 | 2,758 | 4,592 | 4,562 | 4,656 | 4,713 | Upgrade
|
| Other Intangible Assets | 86 | 567 | 2,284 | 2,280 | 2,547 | 3,023 | Upgrade
|
| Long-Term Accounts Receivable | - | 40 | 162 | 153 | 161 | 159 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 37 | 50 | 38 | 39 | 33 | Upgrade
|
| Long-Term Deferred Charges | 1 | - | - | - | 17 | 24 | Upgrade
|
| Other Long-Term Assets | 561 | 62 | 74 | 81 | 47 | 79 | Upgrade
|
| Total Assets | 10,340 | 10,256 | 10,422 | 10,409 | 11,322 | 12,992 | Upgrade
|
| Accounts Payable | 688 | 633 | 687 | 647 | 1,035 | 1,126 | Upgrade
|
| Accrued Expenses | - | 282 | 450 | 458 | 498 | 513 | Upgrade
|
| Short-Term Debt | - | - | 16 | - | 52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 216 | 208 | - | 61 | - | 393 | Upgrade
|
| Current Portion of Leases | 32 | 32 | 47 | 47 | 39 | 55 | Upgrade
|
| Current Income Taxes Payable | - | 84 | 127 | 83 | 104 | 26 | Upgrade
|
| Current Unearned Revenue | - | 36 | 69 | 91 | 104 | 108 | Upgrade
|
| Other Current Liabilities | 1,574 | 1,465 | 337 | 529 | 82 | 394 | Upgrade
|
| Total Current Liabilities | 2,510 | 2,740 | 1,733 | 1,916 | 1,914 | 2,615 | Upgrade
|
| Long-Term Debt | 5,463 | 5,160 | 5,665 | 5,694 | 6,477 | 7,857 | Upgrade
|
| Long-Term Leases | 93 | 98 | 230 | 263 | 296 | 297 | Upgrade
|
| Long-Term Unearned Revenue | - | 25 | 43 | 49 | 47 | 62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 167 | 176 | 331 | 293 | 368 | 333 | Upgrade
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| Other Long-Term Liabilities | 112 | 94 | 631 | 420 | 249 | 267 | Upgrade
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| Total Liabilities | 8,345 | 8,293 | 8,633 | 8,635 | 9,351 | 11,431 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
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| Additional Paid-In Capital | 1,898 | 2,980 | 2,958 | 2,929 | 2,329 | 2,347 | Upgrade
|
| Retained Earnings | -633 | -1,828 | -2,053 | -2,063 | -1,439 | -1,920 | Upgrade
|
| Treasury Stock | -156 | - | - | - | -41 | - | Upgrade
|
| Comprehensive Income & Other | 512 | 487 | 489 | 502 | 412 | 330 | Upgrade
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| Total Common Equity | 1,642 | 1,660 | 1,415 | 1,389 | 1,282 | 777 | Upgrade
|
| Minority Interest | 353 | 303 | 374 | 385 | 689 | 784 | Upgrade
|
| Shareholders' Equity | 1,995 | 1,963 | 1,789 | 1,774 | 1,971 | 1,561 | Upgrade
|
| Total Liabilities & Equity | 10,340 | 10,256 | 10,422 | 10,409 | 11,322 | 12,992 | Upgrade
|
| Total Debt | 5,804 | 5,498 | 5,958 | 6,065 | 6,864 | 8,602 | Upgrade
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| Net Cash (Debt) | -5,173 | -4,914 | -5,386 | -5,475 | -6,273 | -7,695 | Upgrade
|
| Net Cash Per Share | -25.39 | -24.09 | -26.53 | -26.97 | -30.30 | -37.59 | Upgrade
|
| Filing Date Shares Outstanding | 202 | 202.03 | 200.48 | 199.68 | 203.81 | 204.86 | Upgrade
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| Total Common Shares Outstanding | 202 | 201.86 | 200.48 | 199.08 | 203.69 | 204.86 | Upgrade
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| Working Capital | 3,705 | 3,279 | 285 | 132 | 573 | 825 | Upgrade
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| Book Value Per Share | 8.13 | 8.22 | 7.06 | 6.98 | 6.29 | 3.79 | Upgrade
|
| Tangible Book Value | -1,112 | -1,665 | -5,461 | -5,453 | -5,921 | -6,959 | Upgrade
|
| Tangible Book Value Per Share | -5.50 | -8.25 | -27.24 | -27.39 | -29.07 | -33.97 | Upgrade
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| Land | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Buildings | - | 13 | 67 | 60 | 58 | 71 | Upgrade
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| Machinery | - | 2,484 | 3,276 | 3,161 | 2,871 | 3,024 | Upgrade
|
| Construction In Progress | - | 85 | 114 | 118 | 85 | 92 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.