Alight, Inc. (ALIT)
NYSE: ALIT · Real-Time Price · USD
0.942
+0.010 (1.09%)
At close: Mar 9, 2026, 4:00 PM EDT
0.950
+0.008 (0.85%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Alight Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 273 | 343 | 324 | 250 | 372 | Upgrade
|
| Trading Asset Securities | 5 | 23 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 278 | 366 | 324 | 250 | 372 | Upgrade
|
| Cash Growth | -24.04% | 12.96% | 29.60% | -32.80% | -26.48% | Upgrade
|
| Accounts Receivable | 387 | 471 | 435 | 678 | 515 | Upgrade
|
| Other Receivables | 90 | 89 | 107 | 149 | 148 | Upgrade
|
| Receivables | 477 | 560 | 542 | 827 | 663 | Upgrade
|
| Prepaid Expenses | 55 | 56 | 48 | 68 | 66 | Upgrade
|
| Restricted Cash | 248 | 239 | - | - | - | Upgrade
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| Other Current Assets | 84 | 46 | 1,862 | 1,671 | 1,368 | Upgrade
|
| Total Current Assets | 1,142 | 1,267 | 2,776 | 2,816 | 2,469 | Upgrade
|
| Property, Plant & Equipment | 414 | 438 | 387 | 406 | 356 | Upgrade
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| Long-Term Investments | - | 8 | - | - | - | Upgrade
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| Goodwill | 83 | 3,212 | 3,212 | 3,679 | 3,638 | Upgrade
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| Other Intangible Assets | 2,573 | 2,855 | 3,136 | 3,872 | 4,170 | Upgrade
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| Long-Term Deferred Tax Assets | 15 | 41 | 38 | 6 | 3 | Upgrade
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| Long-Term Deferred Charges | 276 | 263 | 240 | 342 | 274 | Upgrade
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| Other Long-Term Assets | 65 | 109 | 993 | 114 | 78 | Upgrade
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| Total Assets | 4,568 | 8,193 | 10,782 | 11,235 | 10,988 | Upgrade
|
| Accounts Payable | 240 | 343 | 325 | 508 | 406 | Upgrade
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| Current Portion of Long-Term Debt | 21 | 25 | 25 | 31 | 46 | Upgrade
|
| Current Portion of Leases | 38 | 36 | 38 | 59 | 71 | Upgrade
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| Current Unearned Revenue | 112 | 91 | 97 | 141 | 148 | Upgrade
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| Other Current Liabilities | 463 | 397 | 1,702 | 1,609 | 1,454 | Upgrade
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| Total Current Liabilities | 874 | 892 | 2,187 | 2,348 | 2,125 | Upgrade
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| Long-Term Debt | 1,985 | 2,000 | 2,769 | 2,792 | 2,831 | Upgrade
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| Long-Term Leases | 76 | 95 | 72 | 121 | 173 | Upgrade
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| Long-Term Unearned Revenue | 36 | 40 | 45 | 93 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 22 | 32 | 60 | 36 | Upgrade
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| Other Long-Term Liabilities | 537 | 831 | 935 | 732 | 840 | Upgrade
|
| Total Liabilities | 3,522 | 3,880 | 6,040 | 6,146 | 6,060 | Upgrade
|
| Additional Paid-In Capital | 5,065 | 5,141 | 4,946 | 4,514 | 4,228 | Upgrade
|
| Retained Earnings | -3,757 | -660 | -503 | -158 | -96 | Upgrade
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| Treasury Stock | -284 | -219 | -52 | -12 | - | Upgrade
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| Comprehensive Income & Other | 20 | 47 | 71 | 95 | 8 | Upgrade
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| Total Common Equity | 1,044 | 4,309 | 4,462 | 4,439 | 4,140 | Upgrade
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| Minority Interest | 2 | 4 | 280 | 650 | 788 | Upgrade
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| Shareholders' Equity | 1,046 | 4,313 | 4,742 | 5,089 | 4,928 | Upgrade
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| Total Liabilities & Equity | 4,568 | 8,193 | 10,782 | 11,235 | 10,988 | Upgrade
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| Total Debt | 2,120 | 2,156 | 2,904 | 3,003 | 3,121 | Upgrade
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| Net Cash (Debt) | -1,842 | -1,790 | -2,580 | -2,753 | -2,749 | Upgrade
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| Net Cash Per Share | -3.49 | -3.31 | -5.27 | -6.00 | -6.25 | Upgrade
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| Filing Date Shares Outstanding | 524.11 | 532.67 | 547.74 | 478.21 | 465.21 | Upgrade
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| Total Common Shares Outstanding | 523.94 | 531.7 | 510.89 | 478.34 | 464.1 | Upgrade
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| Working Capital | 268 | 375 | 589 | 468 | 344 | Upgrade
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| Book Value Per Share | 1.99 | 8.10 | 8.73 | 9.28 | 8.92 | Upgrade
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| Tangible Book Value | -1,612 | -1,758 | -1,886 | -3,112 | -3,668 | Upgrade
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| Tangible Book Value Per Share | -3.08 | -3.31 | -3.69 | -6.51 | -7.90 | Upgrade
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| Machinery | 121 | 181 | 116 | 128 | 114 | Upgrade
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| Construction In Progress | 45 | 41 | 50 | 73 | 58 | Upgrade
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| Leasehold Improvements | 43 | 45 | 44 | 42 | 40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.