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Alignment Healthcare, Inc. balance sheet

At the end of fiscal 2025, Alignment Healthcare, Inc. had total assets of $1.07bn, total liabilities of $887m and shareholders' equity of $179m. It held $576m in cash against $330m of debt: net cash of $246m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents86207467410203433576728
Receivables—405993120154253243
Total current assets—2655535454846629521,178
Goodwill—29293535353232
Total assets—3396316345927821,0661,297
Deferred revenue (current)——00————
Total current liabilities—153167230263352557689
Short-term debt—0000000
Long-term debt—144151161162321323324
Total debt0150154165165330330330
Total liabilities—3083253954346818871,020
Shareholders' equity−7931306238157100179277
Net debt (negative = net cash)−86−57−312−245−38−103−246−398
Shares outstanding—164m187m187m189m192m204m209m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alignment Healthcare, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alignment Healthcare, Inc.