Alight, Inc.
ALIT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $358 | $250 | $372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $560 | $805 | $827 | $663 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $364 | $1,613 | $1,739 | $1,434 |
| Total Curr. Assets | $1,267 | $2,776 | $2,816 | $2,469 |
| Property Plant & Equip (Net) | $396 | $439 | $406 | $356 |
| Goodwill | $3,212 | $3,543 | $3,679 | $3,638 |
| Intangibles | $2,855 | $3,554 | $3,872 | $4,170 |
| Long-Term Investments | $23 | $39 | $0 | $0 |
| Tax Assets | $41 | $41 | $6 | $3 |
| Other NC Assets | $399 | $390 | $456 | $352 |
| Total NC Assets | $6,926 | $8,006 | $8,419 | $8,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,193 | $10,782 | $11,235 | $10,988 |
| Liabilities | – | – | – | – |
| Payables | $355 | $444 | $508 | $406 |
| Short-Term Debt | $61 | $71 | $90 | $109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91 | $148 | $141 | $148 |
| Other Curr. Liab. | $385 | $1,524 | $1,609 | $1,462 |
| Total Curr. Liab. | $892 | $2,187 | $2,348 | $2,125 |
| LT Debt | $2,095 | $2,847 | $2,913 | $3,003 |
| Deferred Rev, NC | $40 | $82 | $93 | $55 |
| Deferred Tax Liab, NC | $22 | $32 | $60 | $36 |
| Other NC Liab. | $831 | $892 | $732 | $841 |
| Total NC Liab. | $2,988 | $3,853 | $3,798 | $3,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $124 | $180 | $244 |
| Total Liabilities | $3,880 | $6,040 | $6,146 | $6,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$660 | -$503 | -$158 | -$96 |
| AOCI | $47 | $71 | $95 | $8 |
| Other Equity | $4,922 | $4,894 | $4,502 | $4,228 |
| Total Equity | $4,309 | $4,462 | $4,439 | $4,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $280 | $650 | $788 |
| Total Liab. & Tot. Equity | $8,193 | $10,782 | $11,235 | $10,988 |
| Net Debt | $1,813 | $2,560 | $2,753 | $2,740 |