Light & Wonder, Inc.
LNWO
$99.00
$2.172.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.00M | 136.00M | 134.00M | 196.00M | 347.00M |
| Total Receivables | 707.00M | 688.00M | 674.00M | 628.00M | 615.00M |
| Inventory | 175.00M | 187.00M | 169.00M | 158.00M | 183.00M |
| Prepaid Expenses | 116.00M | 96.00M | 79.00M | 91.00M | 80.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.00M | 130.00M | 128.00M | 110.00M | 54.00M |
| Total Current Assets | 1.32B | 1.24B | 1.18B | 1.18B | 1.28B |
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| Total Current Assets | 1.32B | 1.24B | 1.18B | 1.18B | 1.28B |
| Net Property, Plant & Equipment | 396.00M | 395.00M | 333.00M | 330.00M | 328.00M |
| Long-term Investments | 3.36B | 3.36B | 2.92B | 2.89B | 2.95B |
| Goodwill | 3.36B | 3.36B | 2.92B | 2.89B | 2.95B |
| Total Other Intangibles | 1.03B | 1.06B | 595.00M | 615.00M | 662.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.00M | 436.00M | 411.00M | 384.00M | 363.00M |
| Total Assets | 6.51B | 6.49B | 5.46B | 5.42B | 5.60B |
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| Total Accounts Payable | 162.00M | 248.00M | 244.00M | 216.00M | 200.00M |
| Total Accrued Expenses | 323.00M | 309.00M | 322.00M | 282.00M | 326.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00M | 57.00M | 40.00M | 39.00M | 41.00M |
| Total Finance Division Other Current Liabilities | 67.00M | 83.00M | 147.00M | 198.00M | 113.00M |
| Total Other Current Liabilities | 67.00M | 83.00M | 147.00M | 198.00M | 113.00M |
| Total Current Liabilities | 621.00M | 697.00M | 753.00M | 735.00M | 680.00M |
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| Total Current Liabilities | 621.00M | 697.00M | 753.00M | 735.00M | 680.00M |
| Long-Term Debt | 4.89B | 4.82B | 3.88B | 3.85B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00M | 30.00M | 29.00M | 31.00M | 33.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.00M | 243.00M | 169.00M | 172.00M | 175.00M |
| Total Liabilities | 5.79B | 5.79B | 4.84B | 4.79B | 4.74B |
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| Common Stock & APIC | 1.26B | 1.24B | 1.23B | 1.20B | 1.18B |
| Retained Earnings | 1.31B | 1.19B | 1.10B | 1.02B | 908.00M |
| Treasury Stock & Other | -1.84B | -1.73B | -1.71B | -1.58B | -1.23B |
| Total Common Equity | 723.00M | 702.00M | 620.00M | 636.00M | 858.00M |
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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 | 723.00M | 702.00M | 620.00M | 636.00M | 858.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 723.00M | 702.00M | 620.00M | 636.00M | 858.00M |
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