Alight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273	343	324	250	372
Cash & Short-Term Investments	273	343	324	250	372
Cash Growth	-20.41%	5.86%	29.60%	-32.80%	-26.48%
Accounts Receivable	387	471	435	678	515
Other Receivables	-	89	107	149	148
Receivables	387	560	542	827	663
Prepaid Expenses	-	56	48	68	66
Other Current Assets	482	308	1,862	1,671	1,368
Total Current Assets	1,142	1,267	2,776	2,816	2,469
Property, Plant & Equipment	378	438	387	406	356
Goodwill	83	3,212	3,212	3,679	3,638
Other Intangible Assets	2,573	2,855	3,136	3,872	4,170
Long-Term Deferred Tax Assets	15	41	38	6	3
Long-Term Deferred Charges	-	263	240	342	274
Other Long-Term Assets	377	117	993	114	78
Total Assets	4,568	8,193	10,782	11,235	10,988
Accounts Payable	253	343	325	508	406
Current Portion of Long-Term Debt	20	25	25	31	46
Current Portion of Leases	-	36	38	59	71
Current Unearned Revenue	-	91	97	141	148
Other Current Liabilities	601	397	1,702	1,609	1,454
Total Current Liabilities	874	892	2,187	2,348	2,125
Long-Term Debt	1,985	2,000	2,769	2,792	2,831
Long-Term Leases	-	95	72	121	173
Long-Term Unearned Revenue	-	40	45	93	55
Long-Term Deferred Tax Liabilities	14	22	32	60	36
Other Long-Term Liabilities	649	831	935	732	840
Total Liabilities	3,522	3,880	6,040	6,146	6,060
Additional Paid-In Capital	5,065	5,141	4,946	4,514	4,228
Retained Earnings	-3,757	-660	-503	-158	-96
Treasury Stock	-284	-219	-52	-12	-
Comprehensive Income & Other	20	47	71	95	8
Total Common Equity	1,044	4,309	4,462	4,439	4,140
Minority Interest	2	4	280	650	788
Shareholders' Equity	1,046	4,313	4,742	5,089	4,928
Total Liabilities & Equity	4,568	8,193	10,782	11,235	10,988
Total Debt	2,005	2,156	2,904	3,003	3,121
Net Cash (Debt)	-1,732	-1,813	-2,580	-2,753	-2,749
Net Cash Per Share	-3.28	-3.36	-5.27	-6.00	-6.25
Filing Date Shares Outstanding	523.9	532.67	547.74	478.21	465.21
Total Common Shares Outstanding	523.9	531.7	510.89	478.34	464.1
Working Capital	268	375	589	468	344
Book Value Per Share	1.99	8.10	8.73	9.28	8.92
Tangible Book Value	-1,612	-1,758	-1,886	-3,112	-3,668
Tangible Book Value Per Share	-3.08	-3.31	-3.69	-6.51	-7.90
Machinery	-	181	116	128	114
Construction In Progress	-	41	50	73	58
Leasehold Improvements	-	45	44	42	40

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