Light & Wonder, Inc. (ASX:LNW)
Australia
· Delayed Price · Currency is AUD 126.59
+1.67 (1.34%)
At close: Mar 10, 2026
Light & Wonder Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167 | 196 | 425 | 914 | 585 | Upgrade
|
| Cash & Short-Term Investments | 167 | 196 | 425 | 914 | 585 | Upgrade
|
| Cash Growth | -14.80% | -53.88% | -53.50% | 56.24% | -36.96% | Upgrade
|
| Receivables | 732 | 628 | 530 | 479 | 442 | Upgrade
|
| Inventory | 169 | 158 | 177 | 161 | 98 | Upgrade
|
| Prepaid Expenses | 121 | 91 | 89 | 93 | 69 | Upgrade
|
| Restricted Cash | 94 | 110 | 90 | 47 | 41 | Upgrade
|
| Other Current Assets | - | - | - | - | 497 | Upgrade
|
| Total Current Assets | 1,283 | 1,183 | 1,311 | 1,694 | 1,732 | Upgrade
|
| Property, Plant & Equipment | 391 | 330 | 288 | 253 | 264 | Upgrade
|
| Long-Term Investments | 5 | 19 | 20 | 30 | 42 | Upgrade
|
| Goodwill | 3,371 | 2,890 | 2,945 | 2,919 | 2,892 | Upgrade
|
| Other Intangible Assets | 999 | 615 | 763 | 942 | 1,063 | Upgrade
|
| Long-Term Accounts Receivable | 96 | 97 | 37 | 14 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | 254 | 229 | 142 | 114 | 349 | Upgrade
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| Other Long-Term Assets | 63 | 58 | 46 | 43 | 1,524 | Upgrade
|
| Total Assets | 6,462 | 5,421 | 5,552 | 6,009 | 7,883 | Upgrade
|
| Accounts Payable | 189 | 216 | 241 | 154 | 204 | Upgrade
|
| Accrued Expenses | 316 | 282 | 278 | 259 | 319 | Upgrade
|
| Current Portion of Long-Term Debt | 53 | 23 | 22 | 24 | 47 | Upgrade
|
| Current Portion of Leases | 18 | 16 | 19 | 17 | 16 | Upgrade
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| Current Income Taxes Payable | 26 | 49 | 29 | 64 | 16 | Upgrade
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| Current Unearned Revenue | 28 | 21 | 25 | 32 | 31 | Upgrade
|
| Other Current Liabilities | 173 | 128 | 82 | 72 | 341 | Upgrade
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| Total Current Liabilities | 803 | 735 | 696 | 622 | 974 | Upgrade
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| Long-Term Debt | 5,110 | 3,847 | 3,852 | 3,870 | 8,646 | Upgrade
|
| Long-Term Leases | 29 | 31 | 39 | 37 | 40 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2 | 4 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 12 | 20 | 87 | 35 | Upgrade
|
| Other Long-Term Liabilities | 264 | 160 | 178 | 228 | 288 | Upgrade
|
| Total Liabilities | 6,217 | 4,785 | 4,787 | 4,848 | 9,989 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,276 | 1,200 | 1,118 | 1,370 | 1,337 | Upgrade
|
| Retained Earnings | 1,292 | 1,016 | 680 | 517 | -3,158 | Upgrade
|
| Treasury Stock | -2,101 | -1,216 | -751 | -580 | -175 | Upgrade
|
| Comprehensive Income & Other | -223 | -365 | -283 | -318 | -261 | Upgrade
|
| Total Common Equity | 245 | 636 | 765 | 990 | -2,256 | Upgrade
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| Minority Interest | - | - | - | 171 | 150 | Upgrade
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| Shareholders' Equity | 245 | 636 | 765 | 1,161 | -2,106 | Upgrade
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| Total Liabilities & Equity | 6,462 | 5,421 | 5,552 | 6,009 | 7,883 | Upgrade
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| Total Debt | 5,210 | 3,917 | 3,932 | 3,948 | 8,749 | Upgrade
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| Net Cash (Debt) | -5,043 | -3,721 | -3,507 | -3,034 | -8,164 | Upgrade
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| Net Cash Per Share | -59.33 | -40.89 | -37.71 | -31.94 | -83.31 | Upgrade
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| Filing Date Shares Outstanding | 77.15 | 84.47 | 89.83 | 91 | 96.68 | Upgrade
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| Total Common Shares Outstanding | 77 | 86 | 90 | 91 | 97 | Upgrade
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| Working Capital | 480 | 448 | 615 | 1,072 | 758 | Upgrade
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| Book Value Per Share | 3.18 | 7.40 | 8.50 | 10.88 | -23.26 | Upgrade
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| Tangible Book Value | -4,125 | -2,869 | -2,943 | -2,871 | -6,211 | Upgrade
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| Tangible Book Value Per Share | -53.57 | -33.36 | -32.70 | -31.55 | -64.03 | Upgrade
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| Land | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Buildings | 63 | 64 | 59 | 56 | 55 | Upgrade
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| Machinery | 835 | 774 | 744 | 710 | 734 | Upgrade
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| Construction In Progress | 6 | 9 | 7 | 9 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.