Alight, Inc.
ALIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $227 | $223 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $399 | $452 | $495 | $560 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $402 | $334 | $344 | $364 |
| Total Curr. Assets | $1,006 | $1,013 | $1,062 | $1,267 |
| Property Plant & Equip (Net) | $387 | $429 | $439 | $396 |
| Goodwill | $886 | $2,229 | $3,212 | $3,212 |
| Intangibles | $2,644 | $2,714 | $2,784 | $2,855 |
| Long-Term Investments | $0 | $0 | $18 | $23 |
| Tax Assets | $236 | $53 | $47 | $41 |
| Other NC Assets | $379 | $339 | $351 | $399 |
| Total NC Assets | $4,532 | $5,764 | $6,851 | $6,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,538 | $6,777 | $7,913 | $8,193 |
| Liabilities | – | – | – | – |
| Payables | $248 | $280 | $296 | $355 |
| Short-Term Debt | $20 | $58 | $58 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $86 | $91 | $91 |
| Other Curr. Liab. | $561 | $446 | $456 | $385 |
| Total Curr. Liab. | $829 | $870 | $901 | $892 |
| LT Debt | $1,990 | $2,084 | $2,091 | $2,095 |
| Deferred Rev, NC | $0 | $38 | $39 | $40 |
| Deferred Tax Liab, NC | $11 | $22 | $22 | $22 |
| Other NC Liab. | $704 | $642 | $627 | $831 |
| Total NC Liab. | $2,705 | $2,786 | $2,779 | $2,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $127 | $130 | $131 |
| Total Liabilities | $3,534 | $3,656 | $3,680 | $3,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,825 | -$1,758 | -$685 | -$660 |
| AOCI | $30 | $34 | $39 | $47 |
| Other Equity | $4,797 | $4,842 | $4,875 | $4,922 |
| Total Equity | $2,002 | $3,118 | $4,229 | $4,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $5,538 | $6,777 | $7,913 | $8,193 |
| Net Debt | $1,805 | $1,915 | $1,926 | $1,813 |