Alight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Cash & Equivalents	358	250	506	218
Cash & Cash Equivalents	358	250	506	218
Cash Growth	43.20%	-50.59%	132.11%	-
Receivables	698	678	532	665
Other Current Assets	1,720	1,888	1,193	892
Total Current Assets	2,776	2,816	2,231	1,775
Property, Plant & Equipment	371	320	334	283
Goodwill and Intangibles	7,097	7,551	3,978	4,146
Other Long-Term Assets	538	548	413	382
Total Long-Term Assets	8,006	8,419	4,725	4,811
Total Assets	10,782	11,235	6,956	6,586
Accounts Payable	444	508	394	405
Current Debt	25	31	37	30
Other Current Liabilities	1,718	1,809	1,354	1,110
Total Current Liabilities	2,187	2,348	1,785	1,545
Long-Term Debt	2,769	2,792	4,041	3,770
Other Long-Term Liabilities	1,084	1,006	447	466
Total Long-Term Liabilities	3,853	3,798	4,488	4,236
Total Liabilities	6,040	6,146	6,273	5,781
Total Debt	2,794	2,823	4,078	3,800
Debt Growth	-1.03%	-30.77%	7.32%	-
Retained Earnings	-503	-158	-127	-24
Comprehensive Income	71	95	-42	-25
Shareholders' Equity	4,462	4,439	683	805
Net Cash / Debt	-2,436	-2,573	-3,572	-3,582
Net Cash Per Share	-	-	-27.61	-
Working Capital	589	468	446	230
Book Value Per Share	8.07	7.99	5.28	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).