Alight Inc. (ALIT)
6.81
0.04 (0.59%)
At close: Feb 28, 2025, 3:59 PM
6.83
0.29%
After-hours: Feb 28, 2025, 04:19 PM EST
Alight Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 358M | 250M | 372M | 506M | 218M | 220M | 196M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 50M | 90M | 50M | 253M | 201M | n/a | n/a |
| Other Long-Term Assets | 479M | 452M | 422M | 26M | 22M | 175M | 187M |
| Receivables | 805M | 678M | 515M | 564M | 665M | 507M | 564M |
| Inventory | n/a | 1.51B | 1.28B | 1.14B | 878M | n/a | n/a |
| Other Current Assets | 1.61B | 1.89B | 1.58B | 1.16B | 892M | 797M | 1.31B |
| Total Current Assets | 2.78B | 2.82B | 2.47B | 2.23B | 1.77B | 1.52B | 2.07B |
| Property-Plant & Equipment | 439M | 320M | 236M | 463M | 418M | 230M | 151M |
| Goodwill & Intangibles | 7.1B | 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 | 444M | 508M | 406M | 394M | 405M | 341M | 325M |
| Deferred Revenue | 148M | 141M | 148M | 148M | 218M | n/a | n/a |
| Short-Term Debt | 71M | 90M | 109M | 106M | 85M | 43M | 38M |
| Other Current Liabilities | 1.52B | 1.61B | 1.46B | 1.14B | 1.05B | 865M | 1.4B |
| Total Current Liabilities | 2.19B | 2.35B | 2.13B | 1.78B | 1.54B | 1.25B | 1.76B |
| Long-Term Debt | 2.85B | 2.91B | 3B | 4.25B | 4B | 3.44B | 3.43B |
| Other Long-Term Liabilities | 892M | 732M | 841M | 173M | 241M | 180M | 184M |
| Total Long-Term Liabilities | 3.85B | 3.8B | 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 | n/a | n/a | n/a | 852M | 854M | 815M | 872M |
| Retained Earnings | -503M | -158M | -96M | -127M | -24M | n/a | n/a |
| Comprehensive Income | 71M | 95M | 8M | -42M | -25M | 3M | 15M |
| Shareholders Equity | 4.46B | 4.44B | 4.14B | 683M | 805M | 818M | 887M |
| Total Investments | 39M | 90M | 50M | 253M | 201M | n/a | n/a |