Light & Wonder Inc. (LNW)
NASDAQ: LNW
· Real-Time Price · USD
88.17
0.05 (0.06%)
At close: Aug 15, 2025, 3:59 PM
88.21
0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT
Light & Wonder Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 136M | 134M | 196M | 347M | 321M | 547M | 515M | 891M | 909M | 931M | 914M | 1.28B | 928M | 496M | 585M | 782M | 932M | 967M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 94M | 91M | 63M | 11M | 12M | 41M | 50M | 55M | 1M | 72M | 17M | -23M | 252M | 265M |
Other Long-Term Assets | 173M | 168M | 174M | 326M | 45M | 44M | 40M | 80M | 81M | 40M | 37M | 36M | 493M | 1.56B | 1.57B | 1.79B | 134M | 152M |
Receivables | 643M | 629M | 585M | 580M | 601M | 504M | 530M | 477M | 499M | 458M | 455M | 426M | 415M | 431M | 423M | 415M | 636M | 621M |
Inventory | 187M | 169M | 158M | 183M | 186M | 175M | 177M | 183M | 183M | 172M | 161M | 137M | 129M | 113M | 98M | 105M | 184M | 191M |
Other Current Assets | 271M | 252M | 244M | 169M | 181M | 211M | 179M | 169M | 144M | 201M | 164M | 208M | 150M | 716M | 538M | 514M | 51M | 88M |
Total Current Assets | 1.24B | 1.18B | 1.18B | 1.28B | 1.29B | 1.34B | 1.31B | 1.72B | 1.74B | 1.76B | 1.69B | 2.05B | 1.75B | 1.76B | 1.73B | 1.92B | 2.02B | 2.11B |
Property-Plant & Equipment | 395M | 333M | 330M | 328M | 314M | 294M | 288M | 272M | 257M | 261M | 253M | 253M | 256M | 247M | 264M | 264M | 483M | 501M |
Goodwill & Intangibles | 4.41B | 3.51B | 3.5B | 3.45B | 3.62B | 3.65B | 3.71B | 3.69B | 3.77B | 3.81B | 3.86B | 3.76B | 3.89B | 3.98B | 3.96B | 3.85B | 4.79B | 4.75B |
Total Long-Term Assets | 5.25B | 4.27B | 4.24B | 4.32B | 4.25B | 4.25B | 4.24B | 4.17B | 4.23B | 4.26B | 4.32B | 4.2B | 4.73B | 6.2B | 6.15B | 5.93B | 5.75B | 5.75B |
Total Assets | 6.49B | 5.46B | 5.42B | 5.6B | 5.54B | 5.59B | 5.55B | 5.89B | 5.96B | 6.02B | 6.01B | 6.25B | 6.48B | 7.95B | 7.88B | 7.85B | 7.76B | 7.86B |
Account Payables | 248M | 244M | 216M | 200M | 277M | 211M | 241M | 162M | 171M | 189M | 154M | 176M | 164M | 198M | 204M | 167M | 178M | 280M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 63M | 25M | 32M | 12M | n/a | 32M | 92M | 1.04B | n/a | 31M | 382M | n/a | n/a |
Short-Term Debt | 38M | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 23M | 23M | 24M | 24M | 24M | 44M | 60M | 44M | 44M | 44M |
Other Current Liabilities | n/a | n/a | 200M | 28M | n/a | n/a | 221M | n/a | n/a | n/a | 218M | n/a | 26M | 300M | 554M | 251M | n/a | n/a |
Total Current Liabilities | 697M | 753M | 735M | 680M | 696M | 677M | 696M | 619M | 577M | 642M | 622M | 802M | 1.25B | 927M | 974M | 844M | 780M | 868M |
Long-Term Debt | 4.82B | 3.88B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.88B | 3.89B | 3.9B | 3.87B | 3.91B | 3.92B | 8.83B | 8.65B | 8.8B | 8.97B | 9.12B |
Other Long-Term Liabilities | 230M | 157M | 160M | 155M | 157M | 170M | 180M | 164M | 179M | 188M | 145M | 117M | 160M | 251M | 259M | 318M | 216M | 229M |
Total Long-Term Liabilities | 5.09B | 4.08B | 4.05B | 4.06B | 4.06B | 4.08B | 4.09B | 4.12B | 4.16B | 4.2B | 4.23B | 4.21B | 4.26B | 9.16B | 9.02B | 9.2B | 9.35B | 9.51B |
Total Liabilities | 5.79B | 4.83B | 4.79B | 4.74B | 4.75B | 4.75B | 4.79B | 4.74B | 4.73B | 4.84B | 4.85B | 5.01B | 5.51B | 10.09B | 9.99B | 10.04B | 10.13B | 10.38B |
Total Debt | 4.89B | 3.94B | 3.92B | 3.91B | 3.9B | 3.93B | 3.93B | 3.91B | 3.92B | 3.92B | 3.93B | 3.94B | 3.94B | 8.87B | 8.73B | 8.88B | 9.09B | 9.24B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 1.19B | 1.1B | 1.02B | 908M | 844M | 762M | 680M | 613M | 538M | 539M | 517M | 487M | 159M | -3.13B | -3.16B | -3.25B | -3.44B | -3.54B |
Comprehensive Income | -250M | -322M | -365M | -261M | -307M | -306M | -283M | -331M | -265M | -312M | -318M | -415M | -346M | -298M | -261M | -226M | -199M | -210M |
Shareholders Equity | 702M | 620M | 636M | 858M | 786M | 835M | 765M | 1.15B | 1.05B | 1.18B | 1.16B | 1.07B | 811M | -2.29B | -2.11B | -2.33B | -2.51B | -2.66B |
Total Investments | n/a | n/a | 161M | n/a | 94M | 91M | 63M | 11M | 12M | 41M | 50M | 55M | 1M | 72M | 17M | -23M | 252M | 265M |