Light & Wonder, Inc. financial data

Symbol
LAWIL, LNWO on OTC
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % -7.5%
Quick Ratio 25% % -6.4%
Return On Equity 43% % 186%
Return On Assets 6.1% % 118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,523,883 shares -7.7%
Common Stock, Shares, Outstanding 83,000,000 shares -6.7%
Entity Public Float $7,160,478,533 USD 47%
Weighted Average Number of Shares Outstanding, Basic 84,000,000 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 85,000,000 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,221,000,000 USD 1.9%
Research and Development Expense $259,000,000 USD 1.6%
Operating Income (Loss) $770,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $500,000,000 USD 41%
Income Tax Expense (Benefit) $101,000,000 USD 74%
Net Income (Loss) Attributable to Parent $336,000,000 USD 106%
Earnings Per Share, Basic 4 USD/shares 43%
Earnings Per Share, Diluted 4 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $236,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $659,000,000 USD 14%
Inventory, Net $175,000,000 USD -4.4%
Assets, Current $1,322,000,000 USD 3.4%
Property, Plant and Equipment, Net $348,000,000 USD 24%
Operating Lease, Right-of-Use Asset $48,000,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $842,000,000 USD 70%
Goodwill $3,361,000,000 USD 14%
Other Assets, Noncurrent $71,000,000 USD 20%
Assets $6,509,000,000 USD 16%
Accounts Payable, Current $162,000,000 USD -19%
Employee-related Liabilities, Current $140,000,000 USD 0.72%
Accrued Liabilities, Current $374,000,000 USD -13%
Liabilities, Current $621,000,000 USD -8.7%
Long-term Debt and Lease Obligation $4,893,000,000 USD 27%
Deferred Income Tax Liabilities, Net $13,000,000 USD -35%
Operating Lease, Liability, Noncurrent $32,000,000 USD -3%
Other Liabilities, Noncurrent $227,000,000 USD 46%
Liabilities $5,786,000,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $244,000,000 USD 6.5%
Retained Earnings (Accumulated Deficit) $1,307,000,000 USD 44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $723,000,000 USD -16%
Liabilities and Equity $6,509,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $185,000,000 USD 8.2%
Net Cash Provided by (Used in) Financing Activities $171,000,000 USD -163%
Net Cash Provided by (Used in) Investing Activities $62,000,000 USD 13%
Common Stock, Shares Authorized 199,000,000 shares 0%
Common Stock, Shares, Issued 119,000,000 shares 0.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,000,000 USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312,000,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $67,000,000 USD 3.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $52,000,000 USD 2%
Depreciation $172,000,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $254,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $52,000,000 USD 2%
Operating Lease, Liability, Current $20,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $82,000,000 USD 0%
Unrecognized Tax Benefits $67,000,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD 11%
Operating Lease, Payments $5,000,000 USD -17%
Amortization of Intangible Assets $142,000,000 USD -6.6%
Depreciation, Depletion and Amortization $396,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $332,000,000 USD 31%
Share-based Payment Arrangement, Expense $114,000,000 USD -0.87%