Alight Inc. (ALIT)
undefined
undefined%
At close: undefined
7.16
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 358.00M 250.00M 372.00M 506.00M 218.00M 220.00M 196.00M
Short-Term Investments - - - - - - -
Long-Term Investments 39.00M 90.00M 50.00M 253.00M 201.00M - -
Other Long-Term Assets 479.00M 452.00M 422.00M 26.00M 22.00M 175.00M 187.00M
Receivables 805.00M 678.00M 515.00M 564.00M 665.00M 507.00M 564.00M
Inventory -157.00M 1.51B 1.28B 1.14B 878.00M - -
Other Current Assets 1.72B 1.89B 1.58B 1.16B 892.00M 797.00M 1.31B
Total Current Assets 2.73B 2.82B 2.47B 2.23B 1.77B 1.52B 2.07B
Property-Plant & Equipment 439.00M 320.00M 236.00M 463.00M 418.00M 230.00M 151.00M
Goodwill & Intangibles 7.10B 7.55B 7.81B 3.98B 4.15B 3.75B 3.85B
Total Long-Term Assets 8.06B 8.42B 8.52B 4.72B 4.81B 4.16B 4.19B
Total Assets 10.78B 11.23B 10.99B 6.96B 6.59B 5.68B 6.26B
Account Payables 444.00M 508.00M 406.00M 394.00M 405.00M 341.00M 325.00M
Deferred Revenue 148.00M 141.00M 148.00M 148.00M 218.00M - -
Short-Term Debt 71.00M 90.00M 109.00M 106.00M 85.00M 43.00M 38.00M
Other Current Liabilities 1.52B 1.61B 1.46B 1.14B 1.05B 865.00M 1.40B
Total Current Liabilities 2.19B 2.35B 2.13B 1.78B 1.54B 1.25B 1.76B
Long-Term Debt 2.85B 2.91B 3.00B 4.25B 4.00B 3.44B 3.43B
Other Long-Term Liabilities 892.00M 732.00M 841.00M 173.00M 241.00M 180.00M 184.00M
Total Long-Term Liabilities 3.85B 3.80B 3.94B 4.49B 4.24B 3.62B 3.61B
Total Liabilities 6.04B 6.15B 6.06B 6.27B 5.78B 4.86B 5.37B
Total Debt 2.92B 2.82B 2.87B 4.36B 4.06B 3.46B 3.46B
Common Stock - - - 852.00M 854.00M 815.00M 872.00M
Retained Earnings -503.00M -158.00M -96.00M -127.00M -24.00M - -
Comprehensive Income 71.00M 95.00M 8.00M -42.00M -25.00M 3.00M 15.00M
Shareholders Equity 4.46B 4.44B 4.14B 683.00M 805.00M 818.00M 887.00M
Total Investments 39.00M 90.00M 50.00M 253.00M 201.00M - -