← Alight, Inc. / Delaware

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $496k $372.0m $250.0m $358.0m $343.0m $273.0m
Accounts Receivable — — $678.0m $435.0m $471.0m $387.0m
Allowance For Doubtful Accounts Receivable — — ($9.0m) ($7.0m) ($9.0m) ($6.0m)
Cash And Cash Equivalents — — $250.0m $324.0m $343.0m $273.0m
Cash Cash Equivalents And Short Term Investments — — $250.0m $324.0m $343.0m $273.0m
Gross Accounts Receivable — — $687.0m $442.0m $480.0m $393.0m
Other Current Assets — — $119.0m $85.0m $46.0m $59.0m
Other Receivables — — $149.0m $107.0m $89.0m $90.0m
Prepaid Assets — — $68.0m $48.0m $56.0m $55.0m
Cash and cash equivalents $496k $372.0m $250.0m $358.0m $343.0m $273.0m
Receivables, net $532.0m $515.0m $678.0m $698.0m $471.0m $387.0m
Other current assets $163.0m $302.0m $379.0m $319.0m $214.0m $234.0m
Long-term tax receivable agreement — $581.0m $568.0m $733.0m $757.0m $508.0m
Assets, Current $722k $2.5b $2.8b $2.8b $1.3b $1.1b
Total Current Assets $722k $2.5b $2.8b $2.8b $1.3b $1.1b
Property, Plant and Equipment, Net — $236.0m $320.0m $371.0m — —
Goodwill $2.2b $3.6b $3.7b $3.5b $3.2b $83.0m
Intangible Assets, Net (Excluding Goodwill) — $4.2b $3.9b $3.6b $2.9b $2.6b
Goodwill And Other Intangible Assets — — $7.6b $6.3b $6.1b $2.7b
Other Intangible Assets — — $3.9b $3.1b $2.9b $2.6b
Intangible assets, net $1.7b $4.2b $3.9b $3.6b $2.9b $2.6b
Operating Lease, Right-of-Use Asset — $120.0m $86.0m $68.0m $42.0m $36.0m
Other Assets, Noncurrent — $472.0m $542.0m $497.0m $422.0m $377.0m
Other assets $408.0m $472.0m $542.0m $497.0m $422.0m $377.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $515.0m $678.0m $698.0m $471.0m $387.0m
Accrued Liabilities, Current $3.0m — — — — —
Accumulated Depreciation — — ($106.0m) ($189.0m) ($298.0m) ($351.0m)
Assets Held For Sale Current — — — $1.5b $0 —
Capital Lease Obligations — — $180.0m $110.0m $131.0m $114.0m
Construction In Progress — — $73.0m $50.0m $41.0m $45.0m
Current Capital Lease Obligation — — $59.0m $38.0m $36.0m $38.0m
Current Debt — — $31.0m $25.0m $25.0m $20.0m
Current Debt And Capital Lease Obligation — — $90.0m $63.0m $61.0m $58.0m
Current Deferred Assets — — $43.0m $20.0m $23.0m $30.0m
Current Deferred Liabilities — — $141.0m $97.0m $91.0m $112.0m
Gross PPE — — $512.0m $576.0m $736.0m $765.0m
Invested Capital — — $7.3b $7.3b $6.3b $3.0b
Leases — — $42.0m $44.0m $45.0m $43.0m
Liabilities Heldfor Sale Non Current — — — $68.0m $0 —
Long Term Capital Lease Obligation — — $121.0m $72.0m $95.0m $76.0m
Machinery Furniture Equipment — — $311.0m $426.0m $608.0m $641.0m
Net Debt — — $2.6b $2.5b $1.7b $1.7b
Net PPE — — $406.0m $387.0m $438.0m $414.0m
Net Tangible Assets — — ($3.1b) ($1.9b) ($1.8b) ($1.6b)
Non Current Accounts Receivable — — $28.0m $22.0m $15.0m $7.0m
Non Current Deferred Assets — — $348.0m $278.0m $304.0m $291.0m
Non Current Deferred Liabilities — — $153.0m $77.0m $62.0m $50.0m
Non Current Deferred Taxes Assets — — $6.0m $38.0m $41.0m $15.0m
Ordinary Shares Number — — $23.9m $25.4m $26.6m $26.2m
Other Current Borrowings — — $31.0m $25.0m $25.0m $20.0m
Other Current Liabilities — — $1.6b $1.7b $385.0m $451.0m
Other Equity Adjustments — — $95.0m $71.0m $47.0m $20.0m
Other Non Current Assets — — $86.0m $971.0m $102.0m $58.0m
Other Non Current Liabilities — — $151.0m $134.0m $74.0m $29.0m
Other Properties — — $86.0m $56.0m $42.0m $36.0m
Properties — — $0 $0 $0 $0
Restricted Cash — — $1.5b $234.0m $239.0m $248.0m
Share Issued — — $24.0m $25.7m $28.0m $28.3m
Tangible Book Value — — ($3.1b) ($1.9b) ($1.8b) ($1.6b)
Tradeand Other Payables Non Current — — $581.0m $733.0m $757.0m $508.0m
Treasury Shares Number — — $75k $321k $1.4m $2.1m
Working Capital — — $468.0m $589.0m $375.0m $268.0m
Fiduciary assets $1.0b $1.3b $1.5b $1.4b $239.0m $248.0m
Fixed assets, net $334.0m $236.0m $320.0m $371.0m $396.0m $378.0m
Deferred tax assets, net $5.0m $3.0m $6.0m $41.0m $41.0m $15.0m
Other current liabilities $324.0m $401.0m $300.0m $317.0m $273.0m $353.0m
Fiduciary liabilities $1.0b $1.3b $1.5b $1.4b $239.0m $248.0m
Financial instruments — $135.0m $97.0m $109.0m $51.0m $0
Other liabilities $447.0m $353.0m $281.0m $210.0m $158.0m $141.0m
Total Capitalization — — $7.2b $7.2b $6.3b $3.0b
Total Debt — — $3.0b $2.9b $2.2b $2.1b
Total Non Current Assets — — $8.4b $8.0b $6.9b $3.4b
Total Alight, Inc. Stockholders' Equity $5.0m $4.1b $4.4b $4.5b $4.3b $1.0b
Assets $1.0b $11.0b $11.2b $10.8b $8.2b $4.6b
Total Assets $1.0b $11.0b $11.2b $10.8b $8.2b $4.6b
LIABILITIES AND EQUITY
Total Liabilities and Stockholders' Equity $1.0b $11.0b $11.2b $10.8b $8.2b $4.6b
Current liabilities:
Operating Lease, Liability, Current — $44.0m $34.0m $35.0m $17.0m $18.0m
Operating Lease, Liability, Noncurrent — $139.0m $103.0m $71.0m $56.0m $49.0m
Long-term Debt, Excluding Current Maturities $37.0m $2.8b $2.8b $2.8b $2.0b $2.0b
Long-term Debt, Current Maturities $37.0m $38.0m $31.0m $25.0m $25.0m $20.0m
Accounts Payable — — $508.0m $325.0m $355.0m $253.0m
Current Deferred Revenue — — $141.0m $97.0m $91.0m $112.0m
Payables And Accrued Expenses — — $508.0m $325.0m $355.0m $253.0m
Accounts payable and accrued liabilities $394.0m $406.0m $508.0m $444.0m $355.0m $253.0m
Current portion of long-term debt, net $37.0m $38.0m $31.0m $25.0m $25.0m $20.0m
Liabilities, Current $3.1m $2.1b $2.3b $2.2b $892.0m $874.0m
Total Current Liabilities $3.1m $2.1b $2.3b $2.2b $892.0m $874.0m
Deferred Income Tax Liabilities, Net — $36.0m $60.0m $32.0m $22.0m $14.0m
Other Liabilities, Noncurrent — $353.0m $281.0m $210.0m $158.0m $141.0m
Long Term Debt And Capital Lease Obligation — — $2.9b $2.8b $2.1b $2.1b
Non Current Deferred Taxes Liabilities — — $60.0m $32.0m $22.0m $14.0m
Deferred tax liabilities — $36.0m $60.0m $32.0m $22.0m $14.0m
Long-term debt, net $4.0b $2.8b $2.8b $2.8b $2.0b $2.0b
Deferred Tax Liabilities, Net — $33.0m $54.0m $32.0m $22.0m $14.0m
Liabilities $221.0m $6.1b $6.1b $6.0b $3.9b $3.5b
Total Liabilities Net Minority Interest $39.4m $6.1b $6.1b $6.0b $3.9b $3.5b
Total Liabilities $39.4m $6.1b $6.1b $6.0b $3.9b $3.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 — — $0 $0 $0
Additional Paid in Capital $119.4m $4.2b $4.5b $4.9b $5.1b $5.1b
Retained Earnings (Accumulated Deficit) ($114.4m) ($96.0m) ($158.0m) ($503.0m) ($660.0m) ($3.8b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($42.0m) $8.0m $95.0m $71.0m $47.0m $20.0m
Common Stock Equity — — $4.4b $4.5b $4.3b $1.0b
Capital Stock — — $0 $0 $0 $0
Gains Losses Not Affecting Retained Earnings — — $95.0m $71.0m $47.0m $20.0m
Preferred Stock — — $0 $0 $0 $0
Treasury Stock — — $12.0m $52.0m $219.0m $284.0m
Preferred stock at $0.0001 par value: 1.0 shares authorized, none issued and outstanding — — — 0 0 0
Treasury stock, at cost (42.6 and 28.8 shares at December 31, 2025 and December 31, 2024, respectively) — — ($12.0m) ($52.0m) ($219.0m) ($284.0m)
Accumulated deficit ($2.6m) ($96.0m) ($158.0m) ($503.0m) ($660.0m) ($3.8b)
Accumulated other comprehensive income ($42.0m) $8.0m $95.0m $71.0m $47.0m $20.0m
Stockholders' Equity Attributable to Parent $5.0m $4.1b $4.4b $4.5b $4.3b $1.0b
Stockholders' Equity Attributable to Noncontrolling Interest — $788.0m $650.0m $280.0m $4.0m $2.0m
Minority Interest — — $650.0m $280.0m $4.0m $2.0m
Noncontrolling interest — $788.0m $650.0m $280.0m $4.0m $2.0m
Total Equity Gross Minority Interest — — $5.1b $4.7b $4.3b $1.0b
Total Non Current Liabilities Net Minority Interest — — $3.8b $3.9b $3.0b $2.6b
Total Stockholders' Equity $683.0m $4.9b $5.1b $4.7b $4.3b $1.0b
Liabilities and Equity $1.0b $11.0b $11.2b $10.8b $8.2b $4.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.