Alight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	178	273	343	324	250	372
Cash & Short-Term Investments	178	273	343	324	250	372
Cash Growth	-20.18%	-20.41%	5.86%	29.60%	-32.80%	-64.11%
Accounts Receivable	359	387	471	435	678	515
Other Current Assets	444	482	453	2,017	1,888	1,582
Total Current Assets	981	1,142	1,267	2,776	2,816	2,469
Net Property, Plant & Equipment	367	378	396	331	320	236
Other Intangible Assets	2,503	2,573	2,855	3,136	3,872	4,170
Goodwill	83	83	3,212	3,212	3,679	3,638
Other Long-Term Assets	405	392	463	1,327	548	475
Total Assets	4,339	4,568	8,193	10,782	11,235	10,988
Accounts Payable	215	253	355	325	508	406
Current Portion of Long-Term Debt	20	20	25	25	31	38
Other Current Liabilities	458	601	512	1,837	1,809	1,681
Total Current Liabilities	693	874	892	2,187	2,348	2,125
Long-Term Debt	1,980	1,985	2,000	2,769	2,792	2,830
Other Long-Term Liabilities	637	663	988	1,084	1,006	1,105
Total Long-Term Liabilities	2,617	2,648	2,988	3,853	3,798	3,935
Total Liabilities	3,310	3,522	3,880	6,040	6,146	6,060
Treasury Stock	-284	-284	-219	-52	-12	-
Additional Paid-in Capital	5,068	5,065	5,141	4,946	4,514	4,228
Accumulated Other Comprehensive Income	19	20	47	71	95	8
Retained Earnings	-3,776	-3,757	-660	-503	-158	-96
Total Common Shareholders' Equity	1,027	1,044	4,309	4,462	4,439	4,140
Minority Interest	2	2	4	280	650	788
Shareholders' Equity	1,029	1,046	4,313	4,742	5,089	4,928
Total Liabilities & Equity	4,339	4,568	8,193	10,782	11,235	10,988
Total Debt	2,000	2,005	2,025	2,794	2,823	2,868
Net Cash (Debt)	-1,822	-1,732	-1,682	-2,470	-2,573	-2,496
Net Cash Per Share	-3.45	-3.28	-3.11	-5.05	-5.81	-3.33
Book Value	1,027	1,044	4,309	4,462	4,439	4,140
Book Value Per Share	1.94	1.98	7.97	9.12	10.02	5.52
Tangible Book Value	-1,559	-1,612	-1,758	-1,886	-3,112	-3,668
Tangible Book Value Per Share	-2.95	-3.06	-3.25	-3.85	-7.03	-4.89

SEC Filings: 10-K · 10-Q