Alight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	212	273	343	324	250	372
Trading Asset Securities	-	5	23	-	-	-
Cash & Short-Term Investments	212	278	366	324	250	372
Cash Growth	-0.47%	-24.04%	12.96%	29.60%	-32.80%	-26.48%
Accounts Receivable	334	387	471	435	678	515
Other Receivables	-	90	89	107	149	148
Receivables	334	477	560	542	827	663
Prepaid Expenses	-	55	56	48	68	66
Restricted Cash	-	248	239	-	-	-
Other Current Assets	422	84	46	1,862	1,671	1,368
Total Current Assets	968	1,142	1,267	2,776	2,816	2,469
Property, Plant & Equipment	330	414	438	387	406	356
Long-Term Investments	-	-	8	-	-	-
Goodwill	83	83	3,212	3,212	3,679	3,638
Other Intangible Assets	2,363	2,573	2,855	3,136	3,872	4,170
Long-Term Deferred Tax Assets	46	15	41	38	6	3
Long-Term Deferred Charges	-	276	263	240	342	274
Other Long-Term Assets	404	65	109	993	114	78
Total Assets	4,194	4,568	8,193	10,782	11,235	10,988

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	232	240	343	325	508	406
Current Portion of Long-Term Debt	20	21	25	25	31	46
Current Portion of Leases	-	38	36	38	59	71
Current Unearned Revenue	-	112	91	97	141	148
Other Current Liabilities	432	463	397	1,702	1,609	1,454
Total Current Liabilities	684	874	892	2,187	2,348	2,125
Long-Term Debt	1,971	1,985	2,000	2,769	2,792	2,831
Long-Term Leases	-	76	95	72	121	173
Long-Term Unearned Revenue	-	36	40	45	93	55
Long-Term Deferred Tax Liabilities	15	14	22	32	60	36
Other Long-Term Liabilities	543	537	831	935	732	840
Total Liabilities	3,213	3,522	3,880	6,040	6,146	6,060

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Additional Paid-In Capital	5,084	5,065	5,141	4,946	4,514	4,228
Retained Earnings	-3,837	-3,757	-660	-503	-158	-96
Treasury Stock	-284	-284	-219	-52	-12	-
Comprehensive Income & Other	16	20	47	71	95	8
Total Common Equity	979	1,044	4,309	4,462	4,439	4,140
Minority Interest	2	2	4	280	650	788
Shareholders' Equity	981	1,046	4,313	4,742	5,089	4,928
Total Liabilities & Equity	4,194	4,568	8,193	10,782	11,235	10,988

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,991	2,120	2,156	2,904	3,003	3,121
Net Cash (Debt)	-1,779	-1,842	-1,790	-2,580	-2,753	-2,749
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.72	-69.83	-66.25	-105.42	-120.07	-125.01
Filing Date Shares Outstanding	26.9	26.21	26.63	27.39	23.91	23.26
Total Common Shares Outstanding	26.9	26.2	26.59	25.54	23.92	23.21
Working Capital	284	268	375	589	468	344
Book Value Per Share	36.39	39.85	162.08	174.68	185.60	178.41
Tangible Book Value	-1,467	-1,612	-1,758	-1,886	-3,112	-3,668
Tangible Book Value Per Share	-54.54	-61.53	-66.13	-73.83	-130.12	-158.07
Machinery	-	121	181	116	128	114
Construction In Progress	-	45	41	50	73	58
Leasehold Improvements	-	43	45	44	42	40

SEC Filings: 10-K · 10-Q