- $365.02m
- $2.15bn
- $2.26bn
Annual balance sheet for Alight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 372 | 250 | 358 | 343 | 273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 663 | 827 | 805 | 560 | 477 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,469 | 2,816 | 2,776 | 1,267 | 1,142 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 356 | 406 | 439 | 438 | 414 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,988 | 11,235 | 10,782 | 8,193 | 4,568 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,125 | 2,348 | 2,187 | 892 | 874 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,848 | 6,796 | 6,320 | 3,884 | 3,524 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,140 | 4,439 | 4,462 | 4,309 | 1,044 |
| Total Liabilities & Shareholders' Equity | 10,988 | 11,235 | 10,782 | 8,193 | 4,568 |
| Total Common Shares Outstanding |