Alight, Inc. (ALIT) quarterly balance sheet — complete assets, liabilities & equity history
Alight, Inc. (ALIT) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 973M | 948M | 1.14B | 1.01B | 1.01B | 1.06B | 1.27B | 1.2B | 3.44B | 3.6B | 2.73B | 2.55B | 2.49B | 2.58B | 2.82B | 2.51B | 2.44B | 2.73B | 2.47B | 2.91B |
| Cash & Short-Term Investments | 215M | 417M | 273M | 205M | 227M | 223M | 343M | 300M | 183M | 506M | 358M | 276M | 271M | 239M | 250M | 304M | 272M | 326M | 372M | 769M |
| Cash Only | 215M | 417M | 273M | 205M | 227M | 223M | 343M | 300M | 183M | 506M | 358M | 276M | 271M | 239M | 250M | 304M | 272M | 326M | 372M | 769M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 376M | 411M | 477M | 426M | 452M | 495M | 560M | 487M | 423M | 459M | 805M | 713M | 707M | 738M | 827M | 632M | 626M | 641M | 663M | 540M |
| Days Sales Outstanding | 70.08 | 74.83 | 63.61 | 75.77 | 81.61 | 86.63 | 70.83 | 75.42 | 74.59 | 102.88 | 72.74 | 80.34 | 117.2 | 120.18 | 71.25 | 77.16 | 80.63 | 80.94 | 64.05 | 70.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 233M | 64M | 337M | 316M | 292M | 298M | 308M | 347M | 2.79B | 2.59B | 1.66B | 1.48B | 1.46B | 1.54B | 1.67B | 1.51B | 1.49B | 1.71B | 1.37B | 1.54B |
| Total Non-Current Assets | 3.29B | 3.39B | 3.43B | 4.53B | 5.76B | 6.85B | 6.93B | 7.07B | 7.03B | 7.12B | 8.06B | 8.2B | 8.28B | 8.34B | 8.42B | 8.4B | 8.44B | 8.49B | 8.52B | 8.04B |
| Property, Plant & Equipment | 36M | 403M | 414M | 427M | 429M | 439M | 396M | 394M | 446M | 443M | 439M | 433M | 437M | 423M | 406M | 384M | 381M | 363M | 356M | 363M |
| Fixed Asset Turnover | 2.33x | 1.31x | 1.55x | 1.25x | 1.22x | 1.31x | 1.72x | 1.32x | 1.21x | 1.27x | 2.20x | 1.87x | 1.30x | 1.41x | 2.38x | 1.96x | 1.92x | 2.02x | 2.40x | 1.66x |
| Goodwill | 83M | 83M | 83M | 886M | 2.23B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.54B | 3.68B | 3.68B | 3.68B | 3.68B | 3.62B | 3.62B | 3.63B | 3.64B | 3.36B |
| Intangible Assets | 2.43B | 2.5B | 2.57B | 2.64B | 2.71B | 2.78B | 2.85B | 2.92B | 3B | 3.07B | 3.55B | 3.63B | 3.71B | 3.79B | 3.87B | 3.93B | 4.01B | 4.09B | 4.17B | 4B |
| Long-Term Investments | 0 | 6M | 0 | 0 | 0 | 18M | 23M | 21M | 36M | 41M | 39M | 0 | 0 | 0 | 0 | 109M | 0 | 0 | 50M | 38M |
| Other Non-Current Assets | 711M | 373M | 341M | 339M | 339M | 351M | 399M | 422M | 255M | 271M | 440M | 448M | 444M | 434M | 456M | 348M | 425M | 404M | 302M | 274M |
| Total Assets | 4.27B | 4.34B | 4.57B | 5.54B | 6.78B | 7.91B | 8.19B | 8.27B | 10.47B | 10.71B | 10.78B | 10.75B | 10.77B | 10.92B | 11.23B | 10.9B | 10.88B | 11.22B | 10.99B | 10.96B |
| Asset Turnover | 0.12x | 0.12x | 0.13x | 0.09x | 0.07x | 0.07x | 0.08x | 0.06x | 0.05x | 0.05x | 0.09x | 0.08x | 0.05x | 0.05x | 0.09x | 0.07x | 0.06x | 0.07x | 0.08x | 0.08x |
| Asset Growth % | -37.02% | -45.17% | -44.25% | -33.04% | -35.29% | -26.14% | -24.01% | -23.05% | -2.78% | -1.86% | -4.03% | -1.41% | -0.97% | -2.71% | 2.25% | -0.49% | 60.02% | 982.69% | 57.96% | 957.23% |
| Total Current Liabilities | 683M | 693M | 874M | 829M | 870M | 901M | 892M | 926M | 2.52B | 2.31B | 2.19B | 2.08B | 2.02B | 2.14B | 2.35B | 2.05B | 2B | 2.36B | 2.13B | 2.15B |
| Accounts Payable | 225M | 215M | 253M | 248M | 280M | 296M | 355M | 334M | 249M | 278M | 444M | 428M | 366M | 392M | 508M | 404M | 349M | 319M | 406M | 344M |
| Days Payables Outstanding | 54.25 | 55.71 | 31.27 | 74.28 | 74.45 | 77.71 | 77.49 | 70.39 | 64.63 | 87.14 | 67.87 | 65.69 | 92.22 | 101.5 | 69.92 | 64.38 | 61.28 | 64.99 | 60.53 | 69.2 |
| Short-Term Debt | 20M | 20M | 20M | 20M | 20M | 20M | 25M | 25M | 329M | 25M | 25M | 25M | 25M | 25M | 31M | 31M | 31M | 40M | 38M | 43M |
| Deferred Revenue (Current) | 93M | 108M | 112M | 90M | 86M | 91M | 91M | 73M | 83M | 87M | 148M | 137M | 143M | 140M | 141M | 127M | 116M | 154M | 148M | 123M |
| Other Current Liabilities | 325M | 310M | 451M | 433M | 446M | 456M | 385M | 456M | 1.81B | 1.87B | 1.52B | 1.39B | 1.36B | 1.52B | 1.61B | 1.42B | 1.44B | 1.78B | 1.46B | 1.56B |
| Current Ratio | 1.42x | 1.37x | 1.31x | 1.21x | 1.16x | 1.18x | 1.42x | 1.30x | 1.37x | 1.56x | 1.25x | 1.22x | 1.23x | 1.20x | 1.20x | 1.22x | 1.22x | 1.16x | 1.16x | 1.36x |
| Quick Ratio | 1.42x | 1.37x | 1.31x | 1.21x | 1.16x | 1.18x | 1.42x | 1.30x | 1.37x | 1.56x | 1.32x | 1.22x | 1.23x | 1.20x | 1.20x | 1.22x | 1.22x | 1.16x | 1.16x | 1.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.56B | 2.62B | 2.65B | 2.71B | 2.79B | 2.78B | 2.99B | 3.02B | 3.48B | 3.88B | 3.85B | 3.77B | 3.79B | 3.81B | 3.8B | 3.73B | 3.78B | 3.88B | 3.94B | 4.13B |
| Long-Term Debt | 1.98B | 1.98B | 1.99B | 1.99B | 2B | 2B | 2B | 2.01B | 2.45B | 2.76B | 2.77B | 2.78B | 2.78B | 2.79B | 2.79B | 2.8B | 2.81B | 2.82B | 2.83B | 2.84B |
| Capital Lease Obligations | 47M | 74M | 76M | 85M | 89M | 92M | 95M | 92M | 99M | 102M | 78M | 84M | 95M | 111M | 121M | 126M | 135M | 142M | 173M | 172M |
| Deferred Tax Liabilities | 15M | 15M | 14M | 11M | 22M | 22M | 22M | 31M | 32M | 32M | 32M | 63M | 43M | 34M | 60M | 44M | 33M | 52M | 36M | 3M |
| Other Non-Current Liabilities | 488M | 513M | 537M | 582M | 642M | 627M | 831M | 849M | 854M | 935M | 892M | 765M | 783M | 779M | 732M | 670M | 703M | 811M | 841M | 1.06B |
| Total Liabilities | 3.24B | 3.31B | 3.52B | 3.53B | 3.66B | 3.68B | 3.88B | 3.94B | 6B | 6.19B | 6.04B | 5.86B | 5.82B | 5.95B | 6.15B | 5.78B | 5.78B | 6.24B | 6.06B | 6.28B |
| Total Debt | 2.06B | 2.11B | 2.12B | 2.13B | 2.14B | 2.15B | 2.16B | 2.16B | 2.92B | 2.94B | 2.92B | 2.94B | 2.97B | 2.99B | 3B | 3.02B | 3.04B | 3.07B | 3.11B | 3.13B |
| Net Debt | 1.85B | 1.7B | 1.85B | 1.93B | 1.92B | 1.93B | 1.81B | 1.86B | 2.74B | 2.43B | 2.56B | 2.66B | 2.7B | 2.75B | 2.75B | 2.72B | 2.77B | 2.75B | 2.74B | 2.37B |
| Debt / Equity | 2.01x | 2.05x | 2.03x | 1.06x | 0.69x | 0.51x | 0.50x | 0.50x | 0.65x | 0.65x | 0.62x | 0.60x | 0.60x | 0.60x | 0.59x | 0.59x | 0.60x | 0.62x | 0.63x | 0.67x |
| Debt / EBITDA | 31.74x | 25.78x | 0.86x | - | - | 23.11x | 14.77x | 39.29x | 62.19x | 51.56x | 67.86x | 27.97x | 65.93x | 46.66x | 18.42x | 61.69x | 40.57x | 32.67x | 22.07x | 27.74x |
| Net Debt / EBITDA | 28.43x | 20.70x | 0.75x | - | - | 20.71x | 12.42x | 33.84x | 58.30x | 42.68x | 59.53x | 25.34x | 59.91x | 42.92x | 16.89x | 55.49x | 36.95x | 29.20x | 19.43x | 20.94x |
| Interest Coverage | -3.54x | -0.08x | -28.71x | -34.71x | -47.91x | 0.09x | 3.75x | -1.79x | 0.94x | -3.77x | -5.45x | 0.56x | -1.42x | -2.24x | 0.79x | -1.10x | 2.48x | 0.59x | 4.34x | -3.29x |
| Total Equity | 1.03B | 1.03B | 1.05B | 2B | 3.12B | 4.23B | 4.31B | 4.33B | 4.48B | 4.53B | 4.74B | 4.89B | 4.95B | 4.97B | 5.09B | 5.12B | 5.09B | 4.98B | 4.93B | 4.68B |
| Equity Growth % | -67.13% | -75.69% | -75.75% | -53.68% | -30.29% | -6.51% | -9.05% | -11.57% | -9.63% | -8.84% | -6.82% | -4.53% | -2.77% | -0.34% | 3.27% | 9.53% | 637.34% | 457.72% | 621.52% | 367.83% |
| Book Value per Share | 38.94 | 39.22 | 39.65 | 75.84 | 118.11 | 159.05 | 161.51 | 161.47 | 163.66 | 167.09 | 190.56 | 198.37 | 202.08 | 208.63 | 212.78 | 223.80 | 190.92 | 218.20 | 212.37 | 213.14 |
| Total Shareholders' Equity | 1.02B | 1.03B | 1.04B | 2B | 3.12B | 4.23B | 4.31B | 4.32B | 4.47B | 4.52B | 4.46B | 4.53B | 4.51B | 4.52B | 4.44B | 4.35B | 4.32B | 4.2B | 4.14B | 3.85B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.79B | -3.78B | -3.76B | -2.83B | -1.76B | -685M | -660M | -668M | -594M | -617M | -503M | -341M | -293M | -226M | -158M | -93M | -56M | -107M | -96M | -168M |
| Treasury Stock | -284M | -284M | -284M | -284M | -259M | -239M | -219M | -207M | -132M | -52M | -52M | -52M | -26M | -22M | -12M | -12M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18M | 19M | 20M | 30M | 34M | 39M | 47M | 48M | 65M | 75M | 71M | 96M | 100M | 81M | 95M | 87M | 61M | 44M | 8M | -3M |
| Minority Interest | 2M | 2M | 2M | 2M | 3M | 4M | 4M | 4M | 4M | 9M | 280M | 366M | 439M | 444M | 650M | 776M | 779M | 780M | 788M | 825M |