Alight Balance Sheet (2020-2026) | ALIT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.21B
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)	0.77B	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	0.21B
Receivables - Net (Quarter)	0.51B	0.52B	0.55B	0.56B	0.59B	0.68B	0.65B	0.64B	0.68B	0.43B	0.40B	0.37B	0.46B	0.47B	0.44B	0.42B	0.40B	0.39B	0.36B	0.34B
Receivables (Quarter)	0.51B	0.52B	0.55B	0.56B	0.59B	0.68B	0.65B	0.64B	0.68B	0.43B	0.40B	0.37B	0.46B	0.47B	0.44B	0.42B	0.40B	0.39B	0.36B	0.34B
Prepaid Assets (Quarter)	0.07B	0.30B	0.25B	0.26B	0.06B	0.07B	0.06B	0.30B	0.08B	0.26B	0.22B	0.21B	0.19B	0.21B	0.17B	0.16B	0.17B	0.23B	0.20B	0.18B
Current Assets (Quarter)	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	0.97B
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	0.35B
Long-Term Investments (Quarter)	0.01B	0.02B	0.06B	0.06B	0.08B	0.06B	0.04B	0.04B	0.04B	0.02B	0.02B
Goodwill (Quarter)	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	0.08B
Intangibles (Quarter)	4.00B	4.32B	4.09B	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	2.57B	2.50B	2.43B
Goodwill & Intangibles (Quarter)	7.36B	7.96B	7.72B	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	2.66B	2.59B	2.52B
Long-Term Deferred Tax (Quarter)	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	0.03B
Other Non-Current Assets (Quarter)	0.46B	0.04B	0.29B	0.32B	0.11B	0.09B	0.52B	0.52B	0.06B	1.52B	0.24B		0.44B	0.42B	0.41B	0.38B	0.38B	0.38B	0.38B	0.39B
Non-Current Assets (Quarter)	8.04B	8.52B	8.49B	8.44B	8.40B	8.42B	8.34B	8.28B	8.20B	8.01B	7.10B	7.03B	7.07B	6.93B	6.85B	5.76B	4.53B	3.43B	3.36B	3.29B
Assets (Quarter)	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	4.27B
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	0.23B
Notes Payables (Quarter)	0.01B	0.01B	0.00B
Payables (Quarter)	0.36B	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	0.23B
Accumulated Expenses (Quarter)
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	0.20B
Short term Debt (Quarter)	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	0.02B
Current Leases (Quarter)	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.01B	0.03B
Current Taxes (Quarter)
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)	2.15B	0.18B	0.17B	0.09B	0.07B	0.10B	2.14B	0.12B	2.08B	2.19B	0.14B	2.52B	0.93B	0.89B	0.90B	0.87B	0.83B	0.87B	0.69B	0.68B
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	2.51B	2.79B	2.76B	2.49B	2.01B	2.00B	2.00B	2.02B	1.99B	2.00B	1.98B	2.00B
Non-Current Deffered Revenue (Quarter)	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)
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	0.00B
Liabilities from Discontinued Operations (Quarter)										1.37B	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	0.03B	0.03B	0.03B	0.03B	0.26B	0.02B	0.02B	0.01B	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)	0.60B	0.08B	0.31B	0.04B	0.01B	0.01B	0.01B	0.24B	0.03B	0.14B	0.00B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.13B	0.12B
Total Non-Current Liabilities (Quarter)	5.67B	5.98B	5.93B	5.74B	5.76B	6.13B	5.94B	5.58B	5.83B	5.90B	6.18B	5.84B	3.79B	3.72B	3.53B	3.51B	3.39B	3.38B	3.18B	3.12B
Total Liabilities (Quarter)	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	3.24B
Shareholder's Equity
Total Debt (Quarter)	2.88B	2.87B	2.86B	2.84B	2.83B	2.82B	2.82B	2.81B	2.53B	2.82B	2.79B	2.82B	2.03B	2.02B	2.02B	2.04B	2.01B	2.02B	2.00B	2.02B
Common Equity (Quarter)	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	1.03B
Liabilities and Shareholders Equity (Quarter)	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	4.27B
Treasury Shares (Quarter)	0.01B		0.02B	0.03B	0.03B	0.00B	0.01B	0.03B	0.03B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.00B
Retained Earnings (Quarter)	-0.17B	4.23B	0.04B	4.31B	4.37B	4.51B	-0.23B	4.73B	-0.34B	4.95B	0.07B	5.13B	0.05B	5.14B	-0.69B	0.03B	-2.83B	0.02B	0.02B	5.08B

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Alight Balance Sheet (2020-2026) | ALIT

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