Alight Balance Sheet (2020-2025) | ALIT

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.45B	0.51B	0.49B	0.46B	0.77B	0.33B	0.27B	0.30B	0.23B	0.24B	0.24B	0.25B	0.32B	0.26B	0.18B	0.30B	0.34B	0.22B	0.23B	0.20B
Short-term Investments							0.02B	0.04B	0.06B	0.07B	0.07B	0.08B	0.08B	0.06B	0.06B
Cash & Current Investments	0.00B	0.45B	0.51B	0.49B	0.46B	0.77B	0.34B	0.31B	0.36B	0.30B	0.31B	0.33B	0.33B	0.38B	0.31B	0.18B	0.30B	0.34B	0.22B	0.23B	0.20B
Receivables - Net			0.55B			0.51B	0.55B	0.56B	0.59B	0.69B	0.65B	0.64B	0.68B	0.44B	0.40B	0.38B	0.46B	0.48B	0.45B	0.42B	0.41B
Receivables			0.55B			0.51B	0.55B	0.56B	0.59B	0.69B	0.65B	0.64B	0.68B	0.44B	0.40B	0.38B	0.46B	0.48B	0.45B	0.42B	0.41B
Prepaid Assets	0.00B	0.00B	0.16B	0.00B	0.00B	0.17B	0.25B	0.26B	0.27B	0.38B	0.31B	0.30B	0.29B	0.26B	0.22B	0.21B	0.19B	0.21B	0.17B	0.16B	0.17B
Current Assets	0.00B	0.00B	2.23B	0.00B	0.00B	2.91B	2.73B	2.44B	2.51B	2.82B	2.58B	2.49B	2.55B	2.78B	3.62B	3.44B	1.20B	1.27B	1.06B	1.01B	1.01B
Non-Current Assets
Property, Plant & Equipment (Net)			0.33B			0.22B	0.26B	0.28B	0.30B	0.32B	0.34B	0.36B	0.36B	0.33B	0.39B	0.39B	0.39B	0.40B	0.40B	0.39B	0.39B
Long-Term Investments	1.04B	1.04B	1.04B	1.04B	1.04B	0.01B	0.06B	0.06B	0.08B	0.06B	0.04B	0.04B	0.04B	0.02B	0.02B
Goodwill			2.25B		2.25B	3.36B	3.63B	3.62B	3.62B	3.68B	3.68B	3.68B	3.68B	3.21B	3.21B	3.21B	3.21B	3.21B	3.21B	2.23B	0.89B
Intangibles			2.40B			4.08B	4.32B	4.32B	4.32B	4.34B	4.34B	4.34B	4.34B	3.14B	3.83B	3.00B	2.92B	2.85B	2.78B	2.71B	2.64B
Goodwill & Intangibles			4.65B		2.25B	7.43B	7.95B	7.94B	7.94B	8.02B	8.02B	8.02B	8.02B	6.35B	7.04B	6.21B	6.14B	6.07B	6.00B	4.94B	3.53B
Long-Term Deferred Tax	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.09B	0.09B	0.10B	0.04B	0.05B	0.05B	0.24B
Other Non-Current Assets			0.41B			0.46B	0.51B	0.53B	0.55B	0.54B	0.52B	0.52B	0.52B	1.52B	2.50B	2.46B	0.44B	0.42B	0.41B	0.38B	0.38B
Non-Current Assets	1.04B	1.04B	0.46B	1.04B	1.04B	8.04B	8.49B	8.44B	8.40B	0.41B	8.34B	8.28B	8.20B	0.44B	7.10B	7.03B	7.07B	6.93B	6.85B	5.76B	4.53B
Assets	1.04B	1.04B	6.96B	1.04B	1.04B	10.96B	11.22B	10.88B	10.90B	11.23B	10.92B	10.77B	10.75B	10.78B	10.71B	10.47B	8.27B	8.19B	7.91B	6.78B	5.54B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.39B			0.35B	0.32B	0.35B	0.40B	0.51B	0.39B	0.39B	0.43B	0.33B	0.28B	0.25B	0.33B	0.35B	0.30B	0.28B	0.25B
Payables		0.00B	0.39B			0.35B	0.32B	0.35B	0.40B	0.51B	0.39B	0.39B	0.43B	0.33B	0.28B	0.25B	0.33B	0.35B	0.30B	0.28B	0.25B
Accumulated Expenses	0.00B	0.00B	0.00B	0.01B	0.01B
Other Accumulated Expenses			0.32B			0.29B	0.39B	0.27B	0.26B	0.30B	0.34B	0.32B	0.31B	0.23B	0.28B	0.26B	0.30B	0.27B	0.36B	0.35B	0.33B
Short term Debt			0.04B		0.00B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.33B	0.03B	0.03B	0.02B	0.02B	0.02B
Current Leases			0.04B			0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue			0.15B			0.12B	0.15B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.10B	0.09B
Total Current Liabilities	0.00B	0.00B	1.78B	0.01B	0.01B	2.15B	2.36B	2.00B	2.05B	2.35B	2.14B	2.02B	2.08B	2.19B	2.31B	2.52B	0.93B	0.89B	0.90B	0.87B	0.83B
Non-Current Liabilities
Capital Leases			0.06B			0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.04B
Non-Current Debt			4.04B			2.84B	2.82B	2.81B	2.80B	2.79B	2.79B	2.78B	2.78B	2.77B	2.76B	2.45B	2.01B	2.00B	2.00B	2.00B	1.99B
Non-Current Deffered Revenue	0.04B	0.04B	0.06B	0.04B	0.04B	0.05B	0.05B	0.10B	0.09B	0.09B	0.10B	0.09B	0.09B	0.04B	0.04B
Preferred Stock Liabilities	0.99B	0.99B	0.81B	0.89B	0.86B
Minority Interest						0.82B	0.78B	0.78B	0.78B	0.65B	0.44B	0.44B	0.37B	0.28B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations														1.37B	1.48B	1.46B
Non-Current Deferred Tax Liability						0.00B	0.05B	0.03B	0.04B	0.06B	0.03B	0.04B	0.06B	0.26B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B
Operating Leases			0.15B			0.13B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.08B	0.07B	0.06B
Other Non-Current Liabilities			0.45B			0.60B	0.57B	0.33B	0.29B	0.28B	0.27B	0.24B	0.21B	0.14B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B
Total Non-Current Liabilities			5.83B			5.67B	5.66B	5.45B	5.48B	5.87B	5.68B	5.58B	5.64B	5.90B	6.02B	5.84B	3.79B	3.72B	3.53B	3.51B	3.39B
Total Liabilities	0.14B	0.18B	6.27B	0.14B	0.17B	6.28B	6.24B	5.78B	5.78B	6.15B	5.95B	5.82B	5.86B	6.04B	6.19B	6.00B	3.94B	3.88B	3.68B	3.66B	3.53B
Shareholder's Equity
Total Debt			4.08B		0.00B	2.88B	2.86B	2.84B	2.83B	2.82B	2.82B	2.81B	2.80B	2.79B	2.79B	2.78B	2.03B	2.02B	2.02B	2.02B	2.01B
Common Equity	0.01B	0.01B	0.68B	0.01B	4.79B	4.68B	4.98B	5.09B	5.12B	5.09B	4.97B	4.95B	4.89B	4.74B	4.53B	4.48B	4.33B	4.31B	4.23B	3.12B	2.00B
Shareholder's Equity	0.01B	0.01B	0.68B	0.01B	4.79B	4.68B	4.98B	5.09B	5.12B	5.09B	4.97B	4.95B	4.89B	4.74B	4.53B	4.48B	4.33B	4.31B	4.23B	3.12B	2.00B
Liabilities and Shareholders Equity	1.04B	1.04B	6.96B	1.04B	1.04B	10.96B	11.22B	10.88B	10.90B	11.23B	10.92B	10.77B	10.75B	10.78B	10.71B	10.47B	8.27B	8.19B	7.91B	6.78B	5.54B
Treasury Shares	88.00		0.00B	89.00	0.01B	0.02B	0.02B	0.03B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B
Retained Earnings	-0.03B	-0.08B	-0.13B	-0.04B	-0.06B	-0.17B	-0.11B	0.06B	-0.09B	-0.16B	-0.23B	-0.29B	-0.34B	-0.50B	-0.62B	-0.59B	-0.67B	-0.66B	-0.69B	-1.76B	-2.83B

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Alight Balance Sheet (2020-2025) | ALIT

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