Alight Balance Sheet (2020-2026) | ALIT

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	0.77B	0.37B	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	0.27B	0.18B
Short-term Investments (Quarter)			0.00B	0.02B	0.04B	0.06B	0.07B	0.07B	0.08B	0.08B	0.06B	0.06B
Cash & Current Investments (Quarter)	0.46B	0.77B	0.37B	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	0.27B	0.18B
Receivables - Net (Quarter)		0.51B	0.52B	0.55B	0.55B	0.59B	0.69B	0.65B	0.63B	0.66B	0.43B	0.39B	0.37B	0.45B	0.48B	0.44B	0.41B	0.40B	0.39B	0.36B
Receivables (Quarter)		0.51B	0.52B	0.55B	0.55B	0.59B	0.69B	0.65B	0.63B	0.66B	0.43B	0.39B	0.37B	0.45B	0.48B	0.44B	0.41B	0.40B	0.39B	0.36B
Prepaid Assets (Quarter)	0.00B	0.17B	0.07B	0.06B	0.05B	0.27B	0.07B	0.06B	0.05B	0.08B	0.26B	0.22B	0.21B	0.19B	0.21B	0.17B	0.16B	0.17B	0.23B	0.20B
Current Assets (Quarter)	0.00B	2.91B	2.47B	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	1.14B	0.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.22B	0.24B	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	0.38B	0.37B
Long-Term Investments (Quarter)	1.04B	0.01B	0.02B	0.06B	0.06B	0.08B	0.06B	0.04B	0.04B	0.04B	0.02B	0.02B
Goodwill (Quarter)	2.25B	3.36B	3.64B	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	0.08B	0.08B
Intangibles (Quarter)		4.08B	4.32B	4.09B	4.32B	4.32B	4.34B	3.79B	4.34B	4.34B	3.14B	3.07B	3.00B	2.92B	2.85B	2.78B	2.71B	2.64B	2.57B	2.50B
Goodwill & Intangibles (Quarter)	2.25B	7.43B	7.96B	7.72B	7.94B	7.94B	8.02B	7.47B	8.02B	8.02B	6.35B	6.28B	6.21B	6.14B	6.07B	6.00B	4.94B	3.53B	2.66B	2.59B
Long-Term Deferred Tax (Quarter)	0.00B	0.01B	0.00B	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	0.01B	0.02B
Other Non-Current Assets (Quarter)		0.03B	0.47B	0.51B	0.53B	0.11B	0.54B	0.06B	0.35B	0.52B	0.95B	2.50B			0.42B	0.41B	0.38B	0.38B	0.38B	0.38B
Non-Current Assets (Quarter)	1.04B	8.04B	0.36B	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	3.43B	3.36B
Assets (Quarter)	1.04B	10.96B	10.99B	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	4.57B	4.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.35B	0.41B	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	0.25B	0.21B
Payables (Quarter)		0.35B	0.41B	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	0.25B	0.21B
Accumulated Expenses (Quarter)	0.01B
Other Accumulated Expenses (Quarter)		0.29B	0.40B	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	0.35B	0.22B
Short term Debt (Quarter)	0.00B	0.04B	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	0.02B	0.02B
Current Leases (Quarter)		0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.02B	0.04B	0.01B	0.03B
Current Taxes (Quarter)	0.00B
Current Deferred Revenue (Quarter)		0.12B	0.15B	0.15B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.10B	0.09B
Total Current Liabilities (Quarter)	0.01B	2.15B	2.12B	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	0.87B	0.69B
Non-Current Liabilities
Capital Leases (Quarter)		0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.04B
Non-Current Debt (Quarter)		2.84B	2.83B	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	1.99B	1.98B
Non-Current Deffered Revenue (Quarter)	0.04B	0.05B	0.06B	0.05B	0.10B	0.09B	0.09B	0.10B	0.09B	0.09B	0.04B	0.04B
Preferred Stock Liabilities (Quarter)	0.86B
Minority Interest (Quarter)		0.82B	0.79B	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	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)											0.07B	1.48B	1.46B
Non-Current Deferred Tax Liability (Quarter)		0.00B	0.04B	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	0.01B	0.01B
Operating Leases (Quarter)		0.13B	0.14B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.08B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)		0.08B	0.35B	0.07B	0.33B	0.29B	0.01B	0.01B	0.01B	0.03B	0.14B	0.00B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.13B
Total Non-Current Liabilities (Quarter)		6.20B	5.71B	6.17B	5.45B	5.48B	6.13B	5.94B	5.80B	5.83B	5.90B	6.18B	5.84B	3.79B	3.72B	3.53B	3.51B	3.39B	3.38B	3.18B
Total Liabilities (Quarter)	0.17B	6.28B	6.06B	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	3.52B	3.31B
Shareholder's Equity
Total Debt (Quarter)	0.00B	2.88B	2.87B	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	2.00B	2.00B
Common Equity (Quarter)	4.75B	4.68B	4.93B	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	1.04B	1.03B
Shareholder's Equity (Quarter)	4.75B	4.68B	4.93B	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	1.05B	1.03B
Liabilities and Shareholders Equity (Quarter)	1.04B	10.96B	10.99B	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	4.57B	4.34B
Treasury Shares (Quarter)	0.00B	0.01B		0.02B	0.03B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	-0.06B	-0.00B	0.01B	-0.11B	0.06B	0.09B	-0.16B	0.08B	-0.29B	-0.34B	0.07B	0.07B	-0.59B	0.05B	-0.66B	-0.69B	-1.76B	-2.83B	0.02B	0.02B

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Alight Balance Sheet (2020-2026) | ALIT

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Alight Balance Sheet (2020-2026) | ALIT

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