Light & Wonder, Inc.
LNWO
$77.34
-$2.26-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.00M | 236.00M | 136.00M | 134.00M | 196.00M |
| Total Receivables | 732.00M | 707.00M | 688.00M | 674.00M | 628.00M |
| Inventory | 169.00M | 175.00M | 187.00M | 169.00M | 158.00M |
| Prepaid Expenses | 121.00M | 116.00M | 96.00M | 79.00M | 91.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.00M | 88.00M | 130.00M | 128.00M | 110.00M |
| Total Current Assets | 1.28B | 1.32B | 1.24B | 1.18B | 1.18B |
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| Total Current Assets | 1.28B | 1.32B | 1.24B | 1.18B | 1.18B |
| Net Property, Plant & Equipment | 391.00M | 396.00M | 395.00M | 333.00M | 330.00M |
| Long-term Investments | 3.37B | 3.36B | 3.36B | 2.92B | 2.89B |
| Goodwill | 3.37B | 3.36B | 3.36B | 2.92B | 2.89B |
| Total Other Intangibles | 999.00M | 1.03B | 1.06B | 595.00M | 615.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.00M | 397.00M | 436.00M | 411.00M | 384.00M |
| Total Assets | 6.46B | 6.51B | 6.49B | 5.46B | 5.42B |
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| Total Accounts Payable | 189.00M | 162.00M | 248.00M | 244.00M | 216.00M |
| Total Accrued Expenses | 316.00M | 323.00M | 309.00M | 322.00M | 282.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00M | 69.00M | 57.00M | 40.00M | 39.00M |
| Total Finance Division Other Current Liabilities | 227.00M | 67.00M | 83.00M | 147.00M | 198.00M |
| Total Other Current Liabilities | 227.00M | 67.00M | 83.00M | 147.00M | 198.00M |
| Total Current Liabilities | 803.00M | 621.00M | 697.00M | 753.00M | 735.00M |
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| Total Current Liabilities | 803.00M | 621.00M | 697.00M | 753.00M | 735.00M |
| Long-Term Debt | 5.11B | 4.89B | 4.82B | 3.88B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00M | 32.00M | 30.00M | 29.00M | 31.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.00M | 240.00M | 243.00M | 169.00M | 172.00M |
| Total Liabilities | 6.22B | 5.79B | 5.79B | 4.84B | 4.79B |
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| Common Stock & APIC | 1.28B | 1.26B | 1.24B | 1.23B | 1.20B |
| Retained Earnings | 1.29B | 1.31B | 1.19B | 1.10B | 1.02B |
| Treasury Stock & Other | -2.32B | -1.84B | -1.73B | -1.71B | -1.58B |
| Total Common Equity | 245.00M | 723.00M | 702.00M | 620.00M | 636.00M |
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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 | 245.00M | 723.00M | 702.00M | 620.00M | 636.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.00M | 723.00M | 702.00M | 620.00M | 636.00M |
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