Alight, Inc. / Delaware financial data

Symbol
ALIT on NYSE
Location
Lincolnshire, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -15%
Debt-to-equity 138% % 22%
Return On Equity -119% % -3245%
Return On Assets -50% % -2895%
Operating Margin -137% % -3440%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,703,242,376 USD -13%
Weighted Average Number of Shares Outstanding, Basic 527,567,685 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 527,567,685 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,262,000,000 USD -3%
Operating Income (Loss) $3,090,000,000 USD -3333%
Nonoperating Income (Expense) $28,000,000 USD 236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,062,000,000 USD -1969%
Income Tax Expense (Benefit) $16,000,000 USD 746%
Net Income (Loss) Attributable to Parent $3,097,000,000 USD -1873%
Earnings Per Share, Basic -5.87 USD/shares -1924%
Earnings Per Share, Diluted -5.87 USD/shares -1924%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $273,000,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $387,000,000 USD -18%
Other Assets, Current $234,000,000 USD 9.3%
Assets, Current $1,142,000,000 USD -9.9%
Deferred Income Tax Assets, Net $15,000,000 USD -63%
Property, Plant and Equipment, Net $394,000,000 USD 10%
Operating Lease, Right-of-Use Asset $36,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $2,573,000,000 USD -9.9%
Goodwill $83,000,000 USD -97%
Other Assets, Noncurrent $377,000,000 USD -11%
Assets $4,568,000,000 USD -44%
Contract with Customer, Liability, Current $112,000,000 USD 23%
Liabilities, Current $874,000,000 USD -2%
Contract with Customer, Liability, Noncurrent $36,000,000 USD -10%
Deferred Income Tax Liabilities, Net $14,000,000 USD -36%
Operating Lease, Liability, Noncurrent $49,000,000 USD -12%
Other Liabilities, Noncurrent $141,000,000 USD -11%
Liabilities $3,522,000,000 USD -9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,000,000 USD -57%
Retained Earnings (Accumulated Deficit) $3,757,000,000 USD -469%
Stockholders' Equity Attributable to Parent $1,044,000,000 USD -76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,046,000,000 USD -76%
Liabilities and Equity $4,568,000,000 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,000,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $176,000,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $29,000,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $132,000,000 USD -1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521,000,000 USD -10%
Deferred Tax Assets, Valuation Allowance $495,000,000 USD 476%
Deferred Tax Assets, Gross $537,000,000 USD 48%
Operating Lease, Liability $67,000,000 USD -8.2%
Depreciation $30,000,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $29,000,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,124,000,000 USD -1626%
Operating Lease, Liability, Current $18,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,000,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 7.4%
Deferred Income Tax Expense (Benefit) $4,000,000 USD 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,000,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $104,000,000 USD 247%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,000,000 USD 7.7%
Additional Paid in Capital $5,065,000,000 USD -1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $281,000,000 USD 0.36%
Deferred Tax Assets, Net of Valuation Allowance $42,000,000 USD -85%
Interest Expense $114,000,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%