Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
21.85
+0.10 (0.46%)
Jul 16, 2026, 9:08 AM EDT - Market open
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 | -68.97 | -65.66 | -62.25 | -100.93 | -116.20 | -66.56 |
Book Value | 1,027 | 1,044 | 4,309 | 4,462 | 4,439 | 4,140 |
Book Value Per Share | 38.87 | 39.58 | 159.48 | 182.32 | 200.47 | 110.40 |
Tangible Book Value | -1,559 | -1,612 | -1,758 | -1,886 | -3,112 | -3,668 |
Tangible Book Value Per Share | -59.01 | -61.11 | -65.07 | -77.06 | -140.54 | -97.81 |