Light & Wonder Inc (LNW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,000 | 196,000 | 425,000 | 914,000 | 585,000 |
| Receivables | 689,000 | 585,000 | 506,000 | 455,000 | 423,000 |
| Inventories | 169,000 | 158,000 | 177,000 | 161,000 | 98,000 |
| Other current assets | 258,000 | 244,000 | 203,000 | 164,000 | 626,000 |
| TOTAL | $1,283,000 | $1,183,000 | $1,311,000 | $1,694,000 | $1,732,000 |
| Non-Current Assets | |||||
| PPE Net | 391,000 | 330,000 | 288,000 | 253,000 | 264,000 |
| Intangibles | 4,370,000 | 3,505,000 | 3,708,000 | 3,861,000 | 3,955,000 |
| Other Non-Current Assets | 418,000 | 403,000 | 245,000 | 201,000 | 1,932,000 |
| TOTAL | $5,179,000 | $4,238,000 | $4,241,000 | $4,315,000 | $6,151,000 |
| Total Assets | $6,462,000 | $5,421,000 | $5,552,000 | $6,009,000 | $7,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 23,000 | 22,000 | 24,000 | 44,000 |
| Accounts payable and accrued liabilities | 189,000 | 216,000 | 241,000 | 154,000 | 204,000 |
| Accrued Expenses | 330,000 | 254,000 | 211,000 | 207,000 | 258,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 282,000 |
| TOTAL | $803,000 | $735,000 | $696,000 | $622,000 | $974,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,110,000 | 3,847,000 | 3,852,000 | 3,870,000 | 8,646,000 |
| Deferred Revenues | 28,000 | 21,000 | 25,000 | 32,000 | 31,000 |
| Other Non-Current Liabilities | 264,000 | 160,000 | 180,000 | 61,000 | 144,000 |
| TOTAL | $5,414,000 | $4,050,000 | $4,091,000 | $4,226,000 | $9,015,000 |
| Total Liabilities | $6,217,000 | $4,785,000 | $4,787,000 | $4,848,000 | $9,989,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,292,000 | 1,016,000 | 680,000 | 517,000 | -3,158,000 |
| Other shareholders' equity | -223,000 | -365,000 | -283,000 | -318,000 | -261,000 |
| TOTAL | $245,000 | $636,000 | $765,000 | $990,000 | $-2,256,000 |
| Total Liabilities And Equity | $6,462,000 | $5,421,000 | $5,552,000 | $5,838,000 | $7,733,000 |