Name: ALIT Balance Sheet - Alight, Inc. / Delaware Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALIT - Alight, Inc. / Delaware

USD | NYSE | Industrials

ALIT Balance Sheet - Alight, Inc. / Delaware Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q1 FY 20
Cash And Short Term Investments
Cash And Equivalents	178.0	273.0	205.0	227.0	223.0	343.0	300.0	183.0	256.0	324.0	250.0	245.0	239.0	250.0	304.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	273.0	343.0	324.0	228.0	372.0	506.0
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	273.0	343.0	324.0	228.0	372.0	506.0
Receivables
Accounts Receivable	387.0	471.0	435.0	678.0	515.0	532.0
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	55.0	56.0	48.0	68.0	66.0	57.0
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	582.0	426.0	267.0	546.0
Accumulated Depreciation	-	-	211.0	106.0	31.0	212.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	20.0	25.0	25.0	31.0	38.0	37.0
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	1,985.0	2,000.0	2,769.0	2,792.0	2,830.0	4,041.0
Operating Lease Liabilities Non-Current	49.0	56.0	66.0	103.0	139.0	155.0
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	5,065.0	5,141.0	4,946.0	4,514.0	4,228.0	119.4
Retained Earnings
Supplementary Data
Total Debt	2,005.0	2,025.0	2,794.0	2,823.0	2,868.0	4,078.0
Net debt	1,732.0	1,682.0	2,470.0	2,595.0	2,496.0	3,572.0
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	359.0	387.0	399.0	411.0	438.0	471.0	453.0	372.0	393.0	435.0	664.0	629.0	638.0	678.0	578.0	551.0	546.0	515.0	505.0	-	532.0	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	56.0	55.0	59.0	42.0	46.0	56.0	67.0	43.0	43.0	48.0	77.0	54.0	62.0	68.0	64.0	48.0	60.0	66.0
Other Current Assets	205.0	234.0	175.0	160.0	174.0	214.0	186.0	210.0	217.0	260.0	290.0	297.0	312.0	379.0	270.0	260.0	254.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	981.0	1,142.0	1,006.0	1,013.0	1,062.0	1,267.0	1,201.0	3,443.0	3,617.0	2,776.0	2,549.0	2,488.0	2,576.0	2,816.0	2,506.0	2,437.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233.0	-	546.0	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	394.0	393.0	387.0	331.0	357.0	358.0	342.0	320.0	296.0	281.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	83.0	83.0	886.0	2,229.0	3,212.0	3,212.0	3,212.0	3,212.0	3,212.0	3,212.0	3,682.0	3,681.0	3,680.0	3,679.0	3,624.0	3,624.0	3,627.0	3,638.0
Intangible Assets	2,503.0	2,573.0	2,644.0	2,714.0	2,784.0	2,855.0	2,925.0	2,995.0	3,066.0	3,136.0	3,632.0	3,713.0	3,793.0	3,872.0	3,926.0	4,007.0	4,090.0
Operating Lease Right Of Use Assets	36.0	36.0	40.0	40.0	42.0	42.0	52.0	53.0	56.0	55.0	76.0	79.0	81.0	86.0	88.0	100.0
Deferred Tax Assets	23.0	15.0	236.0	53.0	47.0	41.0	96.0	86.0	86.0	38.0	5.0	9.0	11.0	6.0	6.0	4.0	4.0
Other Non-Current Assets	382.0	377.0	379.0	379.0	411.0	422.0	443.0	344.0	346.0	341.0	524.0	523.0	515.0	542.0	545.0	525.0	510.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,339.0	4,568.0	5,538.0	6,777.0	7,913.0	8,193.0	8,271.0	10,473.0	10,714.0	10,782.0	10,749.0	10,772.0	10,917.0	11,235.0	10,903.0	10,878.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	20.0	20.0	20.0	20.0	20.0	25.0	25.0	329.0	25.0	25.0	25.0	25.0	25.0	31.0	31.0	31.0	40.0	38.0
Deferred Revenue Current	108.0	112.0	90.0	86.0	91.0	91.0	73.0	83.0	87.0	97.0	137.0	143.0	140.0	141.0	127.0	116.0	154.0
Operating Lease Liabilities Current	19.0	18.0	18.0	18.0	17.0	17.0	20.0	24.0	28.0	27.0	38.0	40.0	34.0	34.0	39.0	41.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	219.0	353.0	334.0	355.0	358.0	273.0	305.0	261.0	282.0	233.0	312.0	324.0	335.0	300.0	257.0	271.0	394.0
Total Current Liabilities	693.0	874.0	829.0	870.0	901.0	892.0	926.0	2,517.0	2,310.0	2,187.0	2,084.0	2,025.0	2,139.0	2,348.0	2,046.0

Non-Current Liabilities
Long Term Debt	1,980.0	1,985.0	1,990.0	1,995.0	1,999.0	2,000.0	2,006.0	2,451.0	2,762.0	2,769.0	2,776.0	2,784.0	2,791.0	2,792.0	2,801.0	2,809.0	2,818.0	2,830.0	2,839.0	-	4,041.0	-
Operating Lease Liabilities Non-Current	50.0	49.0	53.0	55.0	53.0	56.0	59.0	60.0	62.0	65.0	79.0	84.0	95.0	103.0	104.0
Deferred Revenue Non-Current	35.0	36.0	37.0	38.0	39.0	40.0	41.0	43.0	45.0	45.0	85.0	88.0	96.0	93.0	92.0	98.0
Deferred Tax Liabilities	15.0	14.0	11.0	22.0	22.0	22.0	31.0	32.0	32.0	32.0	63.0	43.0	34.0	60.0	44.0	33.0	52.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	133.0	141.0	143.0	148.0	151.0	158.0	160.0	159.0	166.0	142.0	213.0	241.0	270.0	281.0	295.0	334.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,310.0	3,522.0	3,534.0	3,656.0	3,680.0	3,880.0	3,945.0	5,996.0	6,186.0	6,040.0	5,857.0	5,818.0	5,950.0	6,146.0	5,779.0	5,783.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	5,068.0	5,065.0	5,081.0	5,101.0	5,114.0	5,141.0	5,149.0	5,134.0	5,113.0	4,946.0	4,823.0	4,734.0	4,690.0	4,514.0	4,366.0	4,311.0
Retained Earnings	(3,776.0)	(3,757.0)	(2,825.0)	(1,758.0)	(685.0)	(660.0)	(668.0)	(594.0)	(617.0)	(503.0)	(341.0)	(293.0)	(226.0)	(158.0)	(93.0)	(56.0)	(107.0)
Accumulated Other Comprehensive Income	19.0	20.0	30.0	34.0	39.0	47.0	48.0	65.0	75.0	71.0	96.0	100.0	81.0	95.0	87.0	61.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.0	2.0	2.0	3.0	4.0	4.0	4.0	4.0	9.0	280.0	366.0	439.0	444.0	650.0	776.0	779.0	780.0
Total Stockholders Equity	1,027.0	1,044.0	2,002.0	3,118.0	4,229.0	4,309.0	4,322.0	4,473.0	4,519.0	4,462.0	4,526.0	4,515.0	4,523.0	4,439.0	4,348.0	4,316.0
Total Equity	1,029.0	1,046.0	2,004.0	3,121.0	4,233.0	4,313.0	4,326.0	4,477.0	4,528.0	4,742.0	4,892.0	4,954.0	4,967.0	5,089.0	5,124.0	5,095.0	4,984.0	4,928.0

Supplementary Data
Total Debt	2,000.0	2,005.0	2,010.0	2,015.0	2,019.0	2,025.0	2,031.0	2,780.0	2,787.0	2,794.0	2,801.0	2,809.0	2,816.0	2,823.0	2,832.0	2,840.0	2,858.0	2,868.0	2,882.0	-	4,078.0	-
Net debt	1,822.0	1,732.0	1,805.0	1,788.0	1,796.0	1,682.0	1,731.0	2,597.0	2,531.0	2,470.0	2,551.0	2,564.0	2,577.0	2,573.0	2,528.0	2,568.0	2,532.0	2,496.0
Working Capital	288.0	268.0	177.0	143.0	161.0	375.0	275.0	926.0	1,307.0	589.0	465.0	463.0	437.0	468.0	460.0	432.0	373.0	344.0
Book Value	1,027.0	1,044.0	2,002.0	3,118.0	4,229.0	4,309.0	4,322.0	4,473.0	4,519.0	4,462.0	4,526.0	4,515.0	4,523.0	4,439.0	4,348.0	4,316.0	4,204.0	4,140.0
Tangible Book Value	(1,559.0)	(1,612.0)	(1,528.0)	(1,825.0)	(1,767.0)	(1,758.0)	(1,815.0)	(1,734.0)	(1,759.0)	(1,886.0)	(2,788.0)	(2,879.0)	(2,950.0)	(3,112.0)	(3,202.0)	(3,315.0)	(3,513.0)