Alight, Inc. / Delaware balance sheet
At the end of fiscal 2025, Alight, Inc. / Delaware had total assets of $4.57bn, total liabilities of $3.52bn and shareholders' equity of $1.04bn. It held $273m in cash against $2.01bn of debt: net debt of $1.74bn.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Receivables | — | 0.5 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 |
| Total current assets | — | 2.2 | 2.8 | 2.8 | 1.3 | 1.1 | 1.0 |
| Goodwill | — | 2.2 | 3.7 | 3.2 | 3.2 | 0.1 | 0.1 |
| Total assets | — | 7.0 | 11.2 | 10.8 | 8.2 | 4.6 | 4.3 |
| Deferred revenue (current) | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | — | 1.8 | 2.3 | 2.2 | 0.9 | 0.9 | 0.7 |
| Short-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | — | 4.0 | 2.8 | 2.8 | 2.0 | 2.0 | 2.0 |
| Total debt | — | 4.2 | 2.8 | 2.8 | 2.0 | 2.0 | 2.0 |
| Total liabilities | — | 6.3 | 6.1 | 6.0 | 3.9 | 3.5 | 3.2 |
| Shareholders' equity | — | 0.7 | 4.4 | 4.5 | 4.3 | 1.0 | 1.0 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 0.7 | 0.3 | — | — | — |
| Net debt (negative = net cash) | — | 3.6 | 2.6 | 2.5 | 1.7 | 1.7 | 1.8 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 453 | 471 | 438 | 411 | 399 | 387 | 359 | 340 |
| Total current assets | 1,201 | 1,267 | 1,062 | 1,013 | 1,006 | 1,142 | 981 | 973 |
| Goodwill | 3,212 | 3,212 | 3,212 | 2,229 | 886 | 83 | 83 | 83 |
| Total assets | 8,271 | 8,193 | 7,913 | 6,777 | 5,538 | 4,568 | 4,339 | 4,268 |
| Deferred revenue (current) | 73 | 91 | 91 | 86 | 90 | 112 | 108 | 93 |
| Total current liabilities | 926 | 892 | 901 | 870 | 829 | 874 | 693 | 683 |
| Short-term debt | 25 | 25 | 20 | 20 | 20 | 20 | 20 | 20 |
| Long-term debt | 2,006 | 2,000 | 1,999 | 1,995 | 1,990 | 1,985 | 1,980 | 1,976 |
| Total debt | 2,031 | 2,025 | 2,019 | 2,015 | 2,010 | 2,005 | 2,000 | 1,996 |
| Total liabilities | 3,945 | 3,880 | 3,680 | 3,656 | 3,534 | 3,522 | 3,310 | 3,242 |
| Shareholders' equity | 4,322 | 4,309 | 4,229 | 3,118 | 2,002 | 1,044 | 1,027 | 1,024 |
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