Light & Wonder Inc. (LNW)
89.14
-10.22 (-10.29%)
At close: Mar 28, 2025, 3:59 PM
88.55
-0.66%
Pre-market: Mar 31, 2025, 04:40 AM EDT
Light & Wonder Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 196M | 425M | 914M | 585M | 1.02B | 313M | 168.2M | 788.8M | 115.1M | 128.7M | 171.8M | 153.7M | 109.02M | 104.4M | 124.28M | 260.13M | 140.64M | 29.4M | 27.79M | 38.94M | 66.12M | 79.37M | 34.93M | 12.65M | 15.31M | 5.1M | 6.8M | 18.2M | 6M | 5M | 6.7M | 10.4M | 1.1M | 2.9M | 1.8M | 5.8M | 4.7M | 4M | 3.7M | 1.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.52M | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 63M | 50M | 17M | 262M | 273M | 298.4M | 253.9M | 179.9M | 228.5M | 288.2M | 367.2M | 316.23M | 340.49M | 452.76M | 298.07M | 317.82M | 290.65M | 173.27M | 125.28M | 120.17M | n/a | 83.99M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 335M | 40M | 37M | 1.57B | 194M | 209M | 22.2M | 53.6M | 42.7M | 93.9M | 260.5M | 176.5M | 117.23M | 127.93M | -2.45M | 68.55M | -14.36M | -153.45M | -8.96M | -222K | 120.17M | 97.09M | -25.21M | 51.61M | 58.86M | 35.2M | 17.3M | 14.1M | 39.2M | 47.9M | 44.6M | 40.1M | 12.1M | 3.3M | 4.2M | 3.1M | 1.3M | 1.4M | 1.7M | 1.8M |
| Receivables | 585M | 530M | 455M | 423M | 438M | 649M | 713M | 684.4M | 620.4M | 654.8M | 657.1M | 504.7M | 210.15M | 182.47M | 178.18M | 177.97M | 212.49M | 203.07M | 178.44M | 129.25M | 106.99M | 99.64M | 53.26M | 50.41M | 54.26M | 25.8M | 21.8M | 13.6M | 18.3M | 25.9M | 35.1M | 17.2M | 4.3M | 2.7M | 5.1M | 2.2M | 2M | 1.3M | 1.1M | 600K |
| Inventory | 158M | 177M | 161M | 98M | 191M | 244M | 215.6M | 243.1M | 242.3M | 248.5M | 265.6M | 137.8M | 71.25M | 81.71M | 68.74M | 73.94M | 75.37M | 92.56M | 59.46M | 40.15M | 28.06M | 26.9M | 20.54M | 19.55M | 24.68M | 14.6M | 11.3M | 6.7M | 5.8M | 12.5M | 10.3M | 13.6M | 14.3M | 4.7M | 8.1M | 1.7M | 1.4M | 700K | 600K | 300K |
| Other Current Assets | 244M | 179M | 164M | 626M | 696M | 434M | 391M | 160.1M | 138.8M | 143.5M | 210.7M | 161.2M | 100.68M | 74.95M | 82.47M | 160.69M | 152.2M | 129.74M | 149.04M | 46.21M | 40.6M | 31.46M | 22.65M | 15.54M | 18.18M | 2.2M | 2.5M | 2.7M | 10.6M | 4.4M | 4.7M | 2.7M | 400K | 100K | 300K | 400K | 300K | 200K | 500K | 300K |
| Total Current Assets | 1.18B | 1.31B | 1.69B | 1.73B | 2.18B | 1.61B | 1.37B | 1.88B | 1.12B | 1.18B | 1.41B | 961.5M | 484.89M | 409.08M | 413.67M | 581.63M | 511.78M | 397.88M | 344.7M | 254.55M | 294.3M | 237.37M | 131.38M | 98.14M | 112.43M | 48.5M | 42.4M | 41.2M | 40.7M | 47.8M | 56.8M | 43.9M | 20.1M | 10.4M | 15.3M | 10.1M | 8.4M | 6.2M | 5.9M | 2.8M |
| Property-Plant & Equipment | 330M | 288M | 253M | 264M | 509M | 605M | 547M | 568.2M | 612.2M | 794M | 1.01B | 772.6M | 376.88M | 426.49M | 450.58M | 468.44M | 575.48M | 561.62M | 450.66M | 366.22M | 271.43M | 228.73M | 200.87M | 196.79M | 186.65M | 76.7M | 78.4M | 76.4M | 95.9M | 118.3M | 121.4M | 70.8M | 25.9M | 26.7M | 52.5M | 22.9M | 20.6M | 16M | 9.5M | 6.1M |
| Goodwill & Intangibles | 3.34B | 3.71B | 3.86B | 3.96B | 4.82B | 5.05B | 5.37B | 4.9B | 5.07B | 5.42B | 6.95B | 1.94B | 885.39M | 853.21M | 834.53M | 852.55M | 778.16M | 918.19M | 790.98M | 412.44M | 406.13M | 399.8M | 257.75M | 255.41M | 289.28M | 5.2M | 18.4M | 21.8M | 21M | 27M | 23.1M | 28.5M | 1.9M | 2.1M | 82.1M | 1M | 400K | 400K | 500K | n/a |
| Total Long-Term Assets | 4.24B | 4.24B | 4.32B | 6.15B | 5.8B | 6.19B | 6.35B | 5.85B | 5.97B | 6.56B | 8.59B | 3.28B | 1.7B | 1.75B | 1.74B | 1.71B | 1.67B | 1.7B | 1.41B | 917.96M | 797.73M | 725.62M | 542.6M | 503.81M | 534.79M | 117.1M | 114.1M | 112.3M | 156.1M | 193.2M | 189.1M | 139.4M | 39.9M | 32.1M | 138.8M | 27M | 22.3M | 17.8M | 11.7M | 7.9M |
| Total Assets | 5.42B | 5.55B | 6.01B | 7.88B | 7.98B | 7.81B | 7.72B | 7.73B | 7.09B | 7.73B | 10B | 4.24B | 2.19B | 2.16B | 2.15B | 2.29B | 2.18B | 2.1B | 1.76B | 1.17B | 1.09B | 962.99M | 673.98M | 601.95M | 647.22M | 165.6M | 156.5M | 153.5M | 196.8M | 241M | 245.9M | 183.3M | 60M | 42.5M | 154.1M | 37.1M | 30.7M | 24M | 17.6M | 10.7M |
| Account Payables | 216M | 241M | 154M | 204M | 150M | 226M | 225.1M | 190.4M | 188.9M | 159.8M | 155.8M | 140.9M | 80.87M | 66.22M | 50.64M | 57.31M | 64.64M | 64.11M | 60.57M | 54.22M | 40.92M | 34.6M | 23.89M | 26.63M | 29.75M | 20.1M | 13.6M | 8.7M | 14.2M | 16.4M | 19.2M | 12.3M | 7.4M | 2.7M | 3.9M | 1.5M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 21M | 25M | 32M | 31M | 151M | 129M | 115.9M | 97.7M | 58.8M | 63.8M | 55.9M | 39.1M | 28.06M | 18.92M | 143.91M | -57.31M | n/a | n/a | 17.47M | 8.87M | 97M | 113.26M | 53.51M | 51.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 39M | 41M | 41M | 60M | 60M | 45M | 18.1M | 40.3M | 49.3M | 50.3M | 50.6M | 30.4M | 16.46M | 26.19M | 8.43M | 24.81M | 43.38M | 4.94M | 3.15M | 6.05M | 4.37M | 6.33M | 3.87M | 9.44M | 5.82M | 4.3M | 3M | 2.6M | 9.2M | 10.8M | 1M | 1.2M | 4.3M | 2.4M | 49M | 1.6M | 1.6M | 2.5M | 1.9M | 900K |
| Other Current Liabilities | 410M | 360M | 331M | 675M | 561M | 459M | 334.6M | 383.7M | 370.2M | 348.4M | 368.5M | 230.4M | 119.9M | 116.01M | 129.94M | 143.09M | 152.66M | 148.46M | 112.84M | 81.08M | 97.88M | 117.49M | 57.11M | 59.5M | 71M | 31.9M | 28.7M | 24.4M | 20.5M | 25.7M | 20.8M | 12.9M | 9M | 9.8M | 7.3M | 1.9M | 2.4M | 1M | 600K | 100K |
| Total Current Liabilities | 735M | 696M | 622M | 974M | 833M | 766M | 747.3M | 739.8M | 692.4M | 653.9M | 660.3M | 457.1M | 256.35M | 237.08M | 196M | 205.11M | 260.68M | 217.51M | 194.02M | 141.36M | 143.17M | 158.42M | 84.86M | 95.57M | 106.57M | 56.3M | 45.3M | 35.7M | 43.9M | 52.9M | 41M | 26.4M | 20.7M | 14.9M | 60.2M | 5M | 4M | 3.5M | 2.5M | 1M |
| Long-Term Debt | 62M | 3.89B | 3.94B | 8.73B | 9.3B | 8.88B | 8.99B | 8.74B | 8.02B | 8.16B | 8.26B | 3.16B | 1.45B | 1.36B | 1.39B | 1.34B | 1.22B | 1.07B | 913.25M | 574.68M | 606.51M | 525.84M | 356.66M | 430.3M | 438.01M | 152.9M | 155.9M | 147.2M | 159.8M | 166.5M | 143.2M | 75.5M | 51.7M | 50.2M | 24.5M | 11M | 14.3M | 10.2M | 6.9M | 2M |
| Other Long-Term Liabilities | 3.98B | 180M | 195M | 254M | 328M | 271M | 441.7M | 203.1M | 235.6M | 188.9M | 439.9M | 109.6M | 51.77M | 60.36M | 53.77M | 67.16M | 96.05M | 97.02M | 81.11M | 59.88M | 41.78M | 36.98M | 22.32M | 23.44M | 7.48M | 2.9M | 2.1M | 1.2M | 5.6M | 3.9M | 2.3M | 1.8M | 4M | 1.4M | 1.5M | 600K | 400K | 100K | n/a | n/a |
| Total Long-Term Liabilities | 4.05B | 4.09B | 4.23B | 9.02B | 9.68B | 9.15B | 9.43B | 9.01B | 8.33B | 8.57B | 9.33B | 3.41B | 1.57B | 1.48B | 1.5B | 1.47B | 1.35B | 1.22B | 1.04B | 644.32M | 648.29M | 567.41M | 404.19M | 482.31M | 506.33M | 157.5M | 159.8M | 151M | 173.1M | 176.2M | 149.2M | 81.7M | 60.8M | 56.2M | 42.8M | 13.5M | 16.4M | 12M | 7.9M | 2.8M |
| Total Liabilities | 4.79B | 4.79B | 4.85B | 9.99B | 10.51B | 9.92B | 10.18B | 9.75B | 9.02B | 9.23B | 9.99B | 3.87B | 1.82B | 1.72B | 1.7B | 1.67B | 1.61B | 1.44B | 1.23B | 785.68M | 791.46M | 725.84M | 489.05M | 577.87M | 612.9M | 213.8M | 205.1M | 186.7M | 217M | 229.1M | 190.2M | 108.1M | 81.5M | 71.1M | 103M | 18.5M | 20.4M | 15.5M | 10.4M | 3.8M |
| Total Debt | 54M | 3.93B | 3.93B | 8.73B | 9.38B | 8.81B | 9.04B | 8.78B | 8.07B | 8.21B | 8.52B | 3.19B | 1.47B | 1.39B | 1.4B | 1.37B | 1.26B | 1.08B | 916.4M | 580.74M | 610.88M | 532.16M | 360.53M | 439.74M | 443.83M | 157.2M | 158.9M | 149.8M | 169M | 177.3M | 144.2M | 76.7M | 56M | 52.6M | 73.5M | 12.6M | 15.9M | 12.7M | 8.8M | 2.9M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 993K | 982K | 975K | 939K | 926K | 934K | 916K | 899K | 884K | 615K | 594K | 412K | 371K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.02B | 680M | 517M | -3.16B | -3.53B | -2.95B | -2.82B | -2.46B | -2.22B | -1.86B | -470.7M | -236.4M | -206.22M | -143.59M | -131.02M | 18.18M | 105.81M | 97.32M | 33.45M | -33.31M | -108.63M | -169.65M | -197.98M | -242.54M | -228.85M | -196.9M | -197.2M | -181.4M | -163.7M | -129.5M | -79.6M | -58.3M | -67.3M | -72.4M | 4.6M | 7.5M | 5.7M | 3.9M | 2.5M | 2.3M |
| Comprehensive Income | -365M | -283M | -318M | -261M | -218M | -292M | -299.5M | -199.7M | -333.6M | -222.2M | -94.4M | 18.3M | -2.98M | -32.82M | -17.53M | -2.58M | -48.93M | 60.5M | 35.89M | 3.05M | 11.96M | 5.65M | -326K | -10.38M | -3.22M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 636M | 765M | 1.16B | -2.11B | -2.52B | -2.11B | -2.46B | -2.03B | -1.94B | -1.5B | 3.9M | 375M | 364.79M | 443.71M | 452.66M | 619.76M | 576.43M | 661.22M | 528.08M | 386.83M | 300.56M | 237.15M | 184.93M | 24.08M | 34.32M | -48.2M | -48.6M | -33.2M | -20.2M | 11.9M | 55.7M | 75.2M | -21.5M | -28.6M | 51.1M | 18.6M | 10.3M | 8.5M | 7.2M | 6.9M |
| Total Investments | n/a | 63M | 50M | 17M | 262M | 273M | 298.4M | 253.9M | 179.9M | 228.5M | 288.2M | 367.2M | 316.23M | 340.49M | 452.76M | 298.07M | 317.82M | 290.65M | 173.27M | 125.28M | 52.52M | n/a | 83.99M | 1.81M | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |