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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 167,000 | 236,000 | 136,000 | 134,000 |
| Receivables | 614,000 | 689,000 | 659,000 | 643,000 | 629,000 |
| Inventories | 185,000 | 169,000 | 175,000 | 187,000 | 169,000 |
| Other current assets | 259,000 | 258,000 | 252,000 | 271,000 | 252,000 |
| TOTAL | $1,205,000 | $1,283,000 | $1,322,000 | $1,237,000 | $1,184,000 |
| Non-Current Assets | |||||
| PPE Net | 389,000 | 391,000 | 396,000 | 395,000 | 333,000 |
| Intangibles | 4,334,000 | 4,370,000 | 4,387,000 | 4,413,000 | 3,514,000 |
| Other Non-Current Assets | 437,000 | 418,000 | 404,000 | 445,000 | 424,000 |
| TOTAL | $5,160,000 | $5,179,000 | $5,187,000 | $5,253,000 | $4,271,000 |
| Total Assets | $6,365,000 | $6,462,000 | $6,509,000 | $6,490,000 | $5,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 53,000 | 49,000 | 38,000 | 23,000 |
| Accounts payable and accrued liabilities | 147,000 | 189,000 | 162,000 | 248,000 | 244,000 |
| Accrued Expenses | 437,000 | 330,000 | 374,000 | 358,000 | 434,000 |
| TOTAL | $676,000 | $803,000 | $621,000 | $697,000 | $753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,082,000 | 5,110,000 | 4,893,000 | 4,818,000 | 3,884,000 |
| Deferred Revenues | N/A | 28,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 258,000 | 264,000 | 227,000 | 230,000 | 157,000 |
| TOTAL | $5,378,000 | $5,414,000 | $5,165,000 | $5,091,000 | $4,082,000 |
| Total Liabilities | $6,054,000 | $6,217,000 | $5,786,000 | $5,788,000 | $4,835,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 351,000 | 1,292,000 | 1,307,000 | 1,193,000 | 1,098,000 |
| Other shareholders' equity | -226,000 | -223,000 | -244,000 | -250,000 | -322,000 |
| TOTAL | $311,000 | $245,000 | $723,000 | $702,000 | $620,000 |
| Total Liabilities And Equity | $6,365,000 | $6,462,000 | $6,509,000 | $6,490,000 | $5,455,000 |