Light & Wonder, Inc.
LNWO
$83.58
$4.115.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.00M | 167.00M | 236.00M | 136.00M | 134.00M |
| Total Receivables | 658.00M | 732.00M | 707.00M | 688.00M | 674.00M |
| Inventory | 185.00M | 169.00M | 175.00M | 187.00M | 169.00M |
| Prepaid Expenses | 113.00M | 121.00M | 116.00M | 96.00M | 79.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00M | 94.00M | 88.00M | 130.00M | 128.00M |
| Total Current Assets | 1.21B | 1.28B | 1.32B | 1.24B | 1.18B |
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| Total Current Assets | 1.21B | 1.28B | 1.32B | 1.24B | 1.18B |
| Net Property, Plant & Equipment | 389.00M | 391.00M | 396.00M | 395.00M | 333.00M |
| Long-term Investments | 3.37B | 3.37B | 3.36B | 3.36B | 2.92B |
| Goodwill | 3.37B | 3.37B | 3.36B | 3.36B | 2.92B |
| Total Other Intangibles | 964.00M | 999.00M | 1.03B | 1.06B | 595.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 431.00M | 413.00M | 397.00M | 436.00M | 411.00M |
| Total Assets | 6.37B | 6.46B | 6.51B | 6.49B | 5.46B |
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| Total Accounts Payable | 147.00M | 189.00M | 162.00M | 248.00M | 244.00M |
| Total Accrued Expenses | 358.00M | 316.00M | 323.00M | 309.00M | 322.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.00M | 71.00M | 69.00M | 57.00M | 40.00M |
| Total Finance Division Other Current Liabilities | 95.00M | 227.00M | 67.00M | 83.00M | 147.00M |
| Total Other Current Liabilities | 95.00M | 227.00M | 67.00M | 83.00M | 147.00M |
| Total Current Liabilities | 676.00M | 803.00M | 621.00M | 697.00M | 753.00M |
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| Total Current Liabilities | 676.00M | 803.00M | 621.00M | 697.00M | 753.00M |
| Long-Term Debt | 5.08B | 5.11B | 4.89B | 4.82B | 3.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.00M | 29.00M | 32.00M | 30.00M | 29.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.00M | 275.00M | 240.00M | 243.00M | 169.00M |
| Total Liabilities | 6.05B | 6.22B | 5.79B | 5.79B | 4.84B |
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| Common Stock & APIC | 186.00M | 1.28B | 1.26B | 1.24B | 1.23B |
| Retained Earnings | 351.00M | 1.29B | 1.31B | 1.19B | 1.10B |
| Treasury Stock & Other | -226.00M | -2.32B | -1.84B | -1.73B | -1.71B |
| Total Common Equity | 311.00M | 245.00M | 723.00M | 702.00M | 620.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 311.00M | 245.00M | 723.00M | 702.00M | 620.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.00M | 245.00M | 723.00M | 702.00M | 620.00M |
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