Light & Wonder, Inc. (BIT:1LNW)

Light & Wonder Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134	196	425	914	585	928
Cash & Short-Term Investments	134	196	425	914	585	928
Cash Growth	-70.22%	-53.88%	-53.50%	56.24%	-36.96%	196.49%
Accounts Receivable	674	628	530	479	442	438
Receivables	674	628	530	479	442	438
Inventory	169	158	177	161	98	119
Prepaid Expenses	79	91	89	93	69	98
Restricted Cash	128	110	90	47	41	45
Other Current Assets	-	-	-	-	497	553
Total Current Assets	1,184	1,183	1,311	1,694	1,732	2,181
Property, Plant & Equipment	333	330	288	253	264	294
Long-Term Investments	13	19	20	30	42	14
Goodwill	2,919	2,890	2,945	2,919	2,892	2,730
Other Intangible Assets	595	615	763	942	1,063	1,231
Long-Term Accounts Receivable	93	97	37	14	17	19
Long-Term Deferred Tax Assets	256	229	142	114	349	106
Other Long-Term Assets	62	58	46	43	1,524	1,409
Total Assets	5,455	5,421	5,552	6,009	7,883	7,984
Accounts Payable	244	216	241	154	204	150
Accrued Expenses	322	282	278	259	319	295
Current Portion of Long-Term Debt	23	23	22	24	47	44
Current Portion of Leases	17	16	19	17	16	16
Current Income Taxes Payable	52	49	29	64	16	-
Current Unearned Revenue	-	21	25	32	31	19
Other Current Liabilities	95	128	82	72	341	308
Total Current Liabilities	753	735	696	622	974	832
Long-Term Debt	3,884	3,847	3,852	3,870	8,646	9,281
Long-Term Leases	29	31	39	37	40	43
Long-Term Unearned Revenue	-	-	2	4	6	8
Long-Term Deferred Tax Liabilities	12	12	20	87	35	46
Other Long-Term Liabilities	157	160	178	228	288	298
Total Liabilities	4,835	4,785	4,787	4,848	9,989	10,508
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,226	1,200	1,118	1,370	1,337	1,268
Retained Earnings	1,098	1,016	680	517	-3,158	-3,529
Treasury Stock	-1,383	-1,216	-751	-580	-175	-175
Comprehensive Income & Other	-322	-365	-283	-318	-261	-218
Total Common Equity	620	636	765	990	-2,256	-2,653
Minority Interest	-	-	-	171	150	129
Shareholders' Equity	620	636	765	1,161	-2,106	-2,524
Total Liabilities & Equity	5,455	5,421	5,552	6,009	7,883	7,984
Total Debt	3,953	3,917	3,932	3,948	8,749	9,384
Net Cash (Debt)	-3,819	-3,721	-3,507	-3,034	-8,164	-8,456
Net Cash Per Share	-42.55	-40.89	-37.71	-31.94	-83.31	-89.01
Filing Date Shares Outstanding	84.38	84.47	89.83	91	96.68	95.39
Total Common Shares Outstanding	85	86	90	91	97	95
Working Capital	431	448	615	1,072	758	1,349
Book Value Per Share	7.29	7.40	8.50	10.88	-23.26	-27.93
Tangible Book Value	-2,894	-2,869	-2,943	-2,871	-6,211	-6,614
Tangible Book Value Per Share	-34.05	-33.36	-32.70	-31.55	-64.03	-69.62
Land	6	6	6	6	6	6
Buildings	64	64	59	56	55	59
Machinery	792	774	744	710	734	726
Construction In Progress	10	9	7	9	9	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.