Light & Wonder, Inc. (LNW)

Light & Wonder Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	521	967	635	983	375
Cash & Cash Equivalents	521	967	635	983	375
Cash Growth	-46.12%	52.28%	-35.40%	162.13%	12.28%
Receivables	543	469	440	457	808
Inventory	177	161	98	119	244
Other Current Assets	70	97	559	622	188
Total Current Assets	1,311	1,694	1,732	2,181	1,615
Property, Plant & Equipment	288	253	264	294	605
Long-Term Investments	0	0	0	0	273
Goodwill and Intangibles	3,708	3,861	3,955	3,961	5,054
Other Long-Term Assets	245	201	1,932	1,548	262
Total Long-Term Assets	4,241	4,315	6,151	5,803	6,194
Total Assets	5,552	6,009	7,883	7,984	7,809
Accounts Payable	241	154	204	150	226
Current Debt	22	24	44	44	45
Other Current Liabilities	433	444	726	638	495
Total Current Liabilities	696	622	974	832	766
Long-Term Debt	3,891	3,907	8,686	9,302	8,768
Other Long-Term Liabilities	200	319	329	374	383
Total Long-Term Liabilities	4,091	4,226	9,015	9,676	9,151
Total Liabilities	4,787	4,848	9,989	10,508	9,917
Total Debt	3,913	3,931	8,730	9,346	8,813
Debt Growth	-0.46%	-54.97%	-6.59%	6.05%	-2.48%
Retained Earnings	680	517	-3,158	-3,529	-2,954
Comprehensive Income	-283	-318	-261	-218	-292
Shareholders' Equity	765	990	-2,256	-2,653	-2,212
Net Cash / Debt	-3,392	-2,964	-8,095	-8,363	-8,438
Net Cash Per Share	-36.47	-31.20	-82.60	-88.03	-90.73
Working Capital	615	1,072	758	1,349	849
Book Value Per Share	8.41	10.42	-23.50	-27.93	-23.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).