Light & Wonder, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $167.0M | $196.0M | $425.0M | $914.0M | $585.0M | $928.0M | $313.0M | $168.0M |
| Accounts Receivable | $689.0M | $585.0M | $506.0M | $455.0M | $423.0M | $438.0M | $755.0M | $599.0M |
| Inventory | $169.0M | $158.0M | $177.0M | $161.0M | $98.0M | $119.0M | $244.0M | $216.0M |
| Total Current Assets | $1.28B | $1.18B | $1.31B | $1.69B | $1.73B | $2.18B | $1.62B | $1.37B |
| Property, Plant & Equipment | $348.0M | $286.0M | $236.0M | $204.0M | $213.0M | $242.0M | $500.0M | $547.0M |
| Goodwill | $3.37B | $2.89B | $2.95B | $2.92B | $2.89B | $2.73B | $2.73B | $3.28B |
| Intangible Assets (Excl. Goodwill) | $808.0M | $454.0M | $605.0M | $797.0M | $946.0M | $1.09B | $1.52B | $1.81B |
| Total Assets | $6.46B | $5.42B | $5.55B | $6.01B | $7.88B | $7.98B | $7.81B | $7.72B |
| Liabilities | ||||||||
| Accounts Payable | $189.0M | $216.0M | $241.0M | $154.0M | $204.0M | $150.0M | $226.0M | $225.0M |
| Total Current Liabilities | $803.0M | $735.0M | $696.0M | $622.0M | $974.0M | $832.0M | $766.0M | $747.0M |
| Long-Term Debt | $5.11B | $3.85B | $3.85B | $3.87B | $8.65B | $9.26B | $8.68B | $8.99B |
| Total Liabilities | $6.22B | $4.79B | $4.79B | $4.85B | $9.99B | $10.51B | $9.92B | $10.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.29B | $1.02B | $680.0M | $517.0M | $-3.16B | $-3.53B | $-2.95B | $-2.82B |
| Total Stockholders' Equity | $245.0M | $636.0M | $765.0M | $990.0M | $-2.26B | $-2.65B | $-2.21B | $-2.46B |