International Game Technology PLC (IGT)

IGT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	584	572	590	591	907
Cash & Short-Term Investments	584	572	590	591	907
Cash Growth	2.10%	-3.05%	-0.17%	-34.84%	38.55%
Accounts Receivable	481	887	880	1,122	1,131
Other Receivables	34	77	151	267	99
Receivables	515	964	1,031	1,389	1,230
Inventory	113	317	254	183	169
Prepaid Expenses	42	46	44	54	39
Restricted Cash	35	58	66	218	199
Other Current Assets	4,730	61	63	52	896
Total Current Assets	6,019	2,018	2,048	2,487	3,440
Property, Plant & Equipment	773	1,242	1,247	1,368	1,521
Goodwill	2,758	4,592	4,562	4,656	4,713
Other Intangible Assets	567	2,284	2,280	2,547	3,023
Long-Term Accounts Receivable	40	162	153	161	159
Long-Term Deferred Tax Assets	37	50	38	39	33
Long-Term Deferred Charges	-	-	-	17	24
Other Long-Term Assets	62	74	81	47	79
Total Assets	10,256	10,422	10,409	11,322	12,992
Accounts Payable	633	687	647	1,035	1,126
Accrued Expenses	282	450	458	498	513
Short-Term Debt	-	16	-	52	-
Current Portion of Long-Term Debt	208	-	61	-	393
Current Portion of Leases	32	47	47	39	55
Current Income Taxes Payable	84	127	83	104	26
Current Unearned Revenue	36	69	91	104	108
Other Current Liabilities	1,465	337	529	82	394
Total Current Liabilities	2,740	1,733	1,916	1,914	2,615
Long-Term Debt	5,160	5,665	5,694	6,477	7,857
Long-Term Leases	98	230	263	296	297
Long-Term Unearned Revenue	25	43	49	47	62
Long-Term Deferred Tax Liabilities	176	331	293	368	333
Other Long-Term Liabilities	94	631	420	249	267
Total Liabilities	8,293	8,633	8,635	9,351	11,431
Common Stock	21	21	21	21	20
Additional Paid-In Capital	2,980	2,958	2,929	2,329	2,347
Retained Earnings	-1,828	-2,053	-2,063	-1,439	-1,920
Treasury Stock	-	-	-	-41	-
Comprehensive Income & Other	487	489	502	412	330
Total Common Equity	1,660	1,415	1,389	1,282	777
Minority Interest	303	374	385	689	784
Shareholders' Equity	1,963	1,789	1,774	1,971	1,561
Total Liabilities & Equity	10,256	10,422	10,409	11,322	12,992
Total Debt	5,498	5,958	6,065	6,864	8,602
Net Cash (Debt)	-4,914	-5,386	-5,475	-6,273	-7,695
Net Cash Per Share	-24.09	-26.53	-26.97	-30.30	-37.59
Filing Date Shares Outstanding	202.03	200.48	199.68	203.81	204.86
Total Common Shares Outstanding	201.86	200.48	199.08	203.69	204.86
Working Capital	3,279	285	132	573	825
Book Value Per Share	8.22	7.06	6.98	6.29	3.79
Tangible Book Value	-1,665	-5,461	-5,453	-5,921	-6,959
Tangible Book Value Per Share	-8.25	-27.24	-27.39	-29.07	-33.97
Land	1	1	1	1	1
Buildings	13	67	60	58	71
Machinery	2,484	3,276	3,161	2,871	3,024
Construction In Progress	85	114	118	85	92

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q