For the quarter ending 2025-09-30, ALIT has $5,538M in assets. $3,534M in debts. $205M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 205 | 227 | 223 | 343 |
| Current assets of discontinued operations | - | - | - | 0 |
| Receivables, net | 399 | 411 | 438 | 471 |
| Other current assets | 175 | 160 | 174 | 214 |
| Fiduciary assets | 227 | 215 | 227 | 239 |
| Long-term assets of discontinued operations | - | - | - | 0 |
| Total current assets | 1,006 | 1,013 | 1,062 | 1,267 |
| Goodwill | 886 | 2,229 | 3,212 | 3,212 |
| Gross carrying amount | 3,192 | - | - | - |
| Accumulated amortization | 903 | - | - | - |
| Net carrying amount-Customer Related And Contract Based Intangibles | 2,289 | - | - | - |
| Gross carrying amount | 230 | - | - | - |
| Accumulated amortization | 162 | - | - | - |
| Net carrying amount-Technology Based Intangible Assets | 68 | - | - | - |
| Gross carrying amount | 408 | - | - | - |
| Accumulated amortization | 121 | - | - | - |
| Net carrying amount-Trade Names | 287 | - | - | - |
| Intangible assets, net | 2,644 | 2,714 | 2,784 | 2,855 |
| Fixed assets, net | 387 | 389 | 397 | 396 |
| Deferred tax assets, net | 236 | 53 | 47 | 41 |
| Other assets | 379 | 379 | 411 | 422 |
| Total assets | 5,538 | 6,777 | 7,913 | 8,193 |
| Current liabilities of discontinued operations | - | - | - | 0 |
| Accounts payable and accrued liabilities | 248 | 280 | 296 | 355 |
| Current portion of long-term debt, net | 20 | 20 | 20 | 25 |
| Other current liabilities | 334 | 355 | 358 | 273 |
| Fiduciary liabilities | 227 | 215 | 227 | 239 |
| Long-term liabilities of discontinued operations | - | - | - | 0 |
| Total current liabilities | 829 | 870 | 901 | 892 |
| Deferred tax liabilities | 11 | 22 | 22 | 22 |
| Long-term debt, net | 1,990 | 1,995 | 1,999 | 2,000 |
| Long-term tax receivable agreement | 559 | 600 | 578 | 757 |
| Financial instruments | 2 | 21 | 29 | 51 |
| Other liabilities | 143 | 148 | 151 | 158 |
| Total liabilities | 3,534 | 3,656 | 3,680 | 3,880 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Common Class V | 0 | 0 | 0 | 0 |
| Common stock-Common Class Z | 0 | 0 | 0 | 0 |
| Treasury stock, at cost (42.6 and 28.8 shares at september30, 2025 and december31, 2024, respectively) | 284 | 259 | 239 | 219 |
| Additional paid-in-capital | 5,081 | 5,101 | 5,114 | 5,141 |
| Accumulated deficit | -2,825 | -1,758 | -685 | -660 |
| Accumulated other comprehensive income | 30 | 34 | 39 | 47 |
| Total alight, inc. stockholders' equity | 2,002 | 3,118 | 4,229 | 4,309 |
| Noncontrolling interest | 2 | 3 | 4 | 4 |
| Total stockholders' equity | 2,004 | 3,121 | 4,233 | 4,313 |
| Total liabilities and stockholders' equity | 5,538 | 6,777 | 7,913 | 8,193 |
Alight, Inc. Delaware (ALIT)
Alight, Inc. Delaware (ALIT)