Alight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	205	343	324	250	372	506
Cash & Short-Term Investments	213	343	324	250	372	506
Cash Growth	-34.66%	5.86%	29.60%	-32.80%	-26.48%	132.11%
Accounts Receivable	399	471	435	678	515	532
Other Receivables	27	89	107	149	148	32
Receivables	426	560	542	827	663	564
Prepaid Expenses	59	56	48	68	66	57
Other Current Assets	81	308	1,862	1,671	1,368	1,104
Total Current Assets	1,006	1,267	2,776	2,816	2,469	2,231
Property, Plant & Equipment	427	438	387	406	356	463
Goodwill	886	3,212	3,212	3,679	3,638	2,245
Other Intangible Assets	2,644	2,855	3,136	3,872	4,170	1,733
Long-Term Deferred Tax Assets	236	41	38	6	3	5
Long-Term Deferred Charges	274	263	240	342	274	228
Other Long-Term Assets	64	117	993	114	78	51
Total Assets	5,538	8,193	10,782	11,235	10,988	6,956
Accounts Payable	230	343	325	508	406	379
Current Portion of Long-Term Debt	21	25	25	31	46	65
Current Portion of Leases	38	36	38	59	71	69
Current Unearned Revenue	90	91	97	141	148	148
Other Current Liabilities	286	397	1,702	1,609	1,454	1,124
Total Current Liabilities	829	892	2,187	2,348	2,125	1,785
Long-Term Debt	1,990	2,000	2,769	2,792	2,831	4,060
Long-Term Leases	85	95	72	121	173	214
Long-Term Unearned Revenue	37	40	45	93	55	60
Long-Term Deferred Tax Liabilities	11	22	32	60	36	-
Other Long-Term Liabilities	582	831	935	732	840	154
Total Liabilities	3,534	3,880	6,040	6,146	6,060	6,273
Common Stock	-	-	-	-	-	852
Additional Paid-In Capital	5,081	5,141	4,946	4,514	4,228	-
Retained Earnings	-2,825	-660	-503	-158	-96	-127
Treasury Stock	-284	-219	-52	-12	-	-
Comprehensive Income & Other	30	47	71	95	8	-42
Total Common Equity	2,002	4,309	4,462	4,439	4,140	683
Minority Interest	2	4	280	650	788	-
Shareholders' Equity	2,004	4,313	4,742	5,089	4,928	683
Total Liabilities & Equity	5,538	8,193	10,782	11,235	10,988	6,956
Total Debt	2,134	2,156	2,904	3,003	3,121	4,408
Net Cash (Debt)	-1,921	-1,813	-2,580	-2,753	-2,749	-3,902
Net Cash Per Share	-3.64	-3.36	-5.27	-6.00	-6.25	-31103.28
Filing Date Shares Outstanding	522.78	532.67	547.74	478.21	465.21	0.13
Total Common Shares Outstanding	522.64	531.7	510.89	478.34	464.1	0.13
Working Capital	177	375	589	468	344	446
Book Value Per Share	3.83	8.10	8.73	9.28	8.92	5367.98
Tangible Book Value	-1,528	-1,758	-1,886	-3,112	-3,668	-3,295
Tangible Book Value Per Share	-2.92	-3.31	-3.69	-6.51	-7.90	-25896.76
Machinery	-	181	116	128	114	213
Construction In Progress	-	41	50	73	58	28
Leasehold Improvements	-	45	44	42	40	63

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q