Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
5.93
+0.01 (0.17%)
At close: Mar 31, 2025, 4:00 PM
5.97
+0.04 (0.67%)
After-hours: Mar 31, 2025, 7:20 PM EDT
Alight Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 343 | 324 | 250 | 372 | 506 | Upgrade
|
| Cash & Short-Term Investments | 343 | 324 | 250 | 372 | 506 | Upgrade
|
| Cash Growth | 5.86% | 29.60% | -32.80% | -26.48% | 132.11% | Upgrade
|
| Accounts Receivable | 471 | 435 | 678 | 515 | 532 | Upgrade
|
| Other Receivables | 89 | 107 | 149 | 148 | 32 | Upgrade
|
| Receivables | 560 | 542 | 827 | 663 | 564 | Upgrade
|
| Prepaid Expenses | 56 | 48 | 68 | 66 | 57 | Upgrade
|
| Other Current Assets | 308 | 1,862 | 1,671 | 1,368 | 1,104 | Upgrade
|
| Total Current Assets | 1,267 | 2,776 | 2,816 | 2,469 | 2,231 | Upgrade
|
| Property, Plant & Equipment | 438 | 387 | 406 | 356 | 463 | Upgrade
|
| Goodwill | 3,212 | 3,212 | 3,679 | 3,638 | 2,245 | Upgrade
|
| Other Intangible Assets | 2,855 | 3,136 | 3,872 | 4,170 | 1,733 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 38 | 6 | 3 | 5 | Upgrade
|
| Long-Term Deferred Charges | 263 | 240 | 342 | 274 | 228 | Upgrade
|
| Other Long-Term Assets | 117 | 993 | 114 | 78 | 51 | Upgrade
|
| Total Assets | 8,193 | 10,782 | 11,235 | 10,988 | 6,956 | Upgrade
|
| Accounts Payable | 343 | 325 | 508 | 406 | 379 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 25 | 31 | 46 | 65 | Upgrade
|
| Current Portion of Leases | 36 | 38 | 59 | 71 | 69 | Upgrade
|
| Current Unearned Revenue | 91 | 97 | 141 | 148 | 148 | Upgrade
|
| Other Current Liabilities | 397 | 1,702 | 1,609 | 1,454 | 1,124 | Upgrade
|
| Total Current Liabilities | 892 | 2,187 | 2,348 | 2,125 | 1,785 | Upgrade
|
| Long-Term Debt | 2,000 | 2,769 | 2,792 | 2,831 | 4,060 | Upgrade
|
| Long-Term Leases | 95 | 72 | 121 | 173 | 214 | Upgrade
|
| Long-Term Unearned Revenue | 40 | 45 | 93 | 55 | 60 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22 | 32 | 60 | 36 | - | Upgrade
|
| Other Long-Term Liabilities | 831 | 935 | 732 | 840 | 154 | Upgrade
|
| Total Liabilities | 3,880 | 6,040 | 6,146 | 6,060 | 6,273 | Upgrade
|
| Common Stock | - | - | - | - | 852 | Upgrade
|
| Additional Paid-In Capital | 5,141 | 4,946 | 4,514 | 4,228 | - | Upgrade
|
| Retained Earnings | -660 | -503 | -158 | -96 | -127 | Upgrade
|
| Treasury Stock | -219 | -52 | -12 | - | - | Upgrade
|
| Comprehensive Income & Other | 47 | 71 | 95 | 8 | -42 | Upgrade
|
| Total Common Equity | 4,309 | 4,462 | 4,439 | 4,140 | 683 | Upgrade
|
| Minority Interest | 4 | 280 | 650 | 788 | - | Upgrade
|
| Shareholders' Equity | 4,313 | 4,742 | 5,089 | 4,928 | 683 | Upgrade
|
| Total Liabilities & Equity | 8,193 | 10,782 | 11,235 | 10,988 | 6,956 | Upgrade
|
| Total Debt | 2,156 | 2,904 | 3,003 | 3,121 | 4,408 | Upgrade
|
| Net Cash (Debt) | -1,813 | -2,580 | -2,753 | -2,749 | -3,902 | Upgrade
|
| Net Cash Per Share | -3.36 | -5.27 | -6.00 | -6.25 | -31103.28 | Upgrade
|
| Filing Date Shares Outstanding | 532.67 | 547.74 | 478.21 | 465.21 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 531.7 | 510.89 | 478.34 | 464.1 | 0.13 | Upgrade
|
| Working Capital | 375 | 589 | 468 | 344 | 446 | Upgrade
|
| Book Value Per Share | 8.10 | 8.73 | 9.28 | 8.92 | 5367.98 | Upgrade
|
| Tangible Book Value | -1,758 | -1,886 | -3,112 | -3,668 | -3,295 | Upgrade
|
| Tangible Book Value Per Share | -3.31 | -3.69 | -6.51 | -7.90 | -25896.76 | Upgrade
|
| Machinery | 181 | 116 | 128 | 114 | 213 | Upgrade
|
| Construction In Progress | 41 | 50 | 73 | 58 | 28 | Upgrade
|
| Leasehold Improvements | 45 | 44 | 42 | 40 | 63 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.