ALGN Balance Sheet (2009-2025) | ALGN

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 122.18M135.96M166.49M190.41M235.80M264.92M294.66M308.61M168.61M202.23M306.39M224.36M262.80M304.91M306.39M328.75M164.50M175.84M242.95M167.47M167.47M180.68M199.87M174.04M161.75M174.04M167.71M154.42M167.71M419.95M389.27M261.03M358.18M362.61M449.51M498.00M547.99M420.86M636.90M588.00M423.50M490.36M550.42M790.70M404.36M615.53M960.84M1,131.70M1,086.36M1,237.82M1,099.37M926.12M877.50M1,044.52M942.05M832.38M951.96M1,239.01M937.44M865.80M761.43M1,041.93M1,043.89M873.01M901.16M1,004.59M1,094.91M
Short-term Investments (Quarter) 19.98M9.00M7.40M8.62M8.33M6.75M8.19M7.39M16.02M20.75M23.14M28.48M37.98M113.93M147.74M127.04M183.68M198.06M244.82M254.79M254.82M276.79M310.71M359.58M393.66M404.11M193.02M250.98M284.56M243.79M316.45M272.03M164.74M164.63M184.30M98.46M144.54M297.42M292.01M318.20M71.97M86.75M22.14M46.24M57.53M51.64M55.80M44.79M35.30M33.10M20.68M
Cash & Current Investments (Quarter) 122.18M135.96M186.47M190.41M244.80M272.32M303.28M316.94M175.36M210.41M313.78M240.38M283.55M328.05M334.87M366.72M278.43M323.58M369.99M351.15M365.53M425.50M454.66M428.86M438.54M484.75M527.29M548.08M571.81M612.97M640.26M545.59M601.97M679.07M721.54M662.74M712.62M605.16M735.36M732.54M720.92M782.37M868.63M790.70M404.36M615.53M960.84M1,131.70M1,086.36M1,237.82M1,171.34M1,012.87M899.64M1,090.77M999.58M884.03M1,007.76M1,283.81M972.74M898.91M782.11M1,041.93M1,043.89M873.01M901.16M1,004.59M1,094.91M
Receivables - Net (Quarter) 54.54M62.93M63.81M65.43M73.90M82.13M86.65M91.54M94.44M102.15M105.90M98.99M108.67M112.37M109.18M113.25M126.18M131.03M130.05M129.75M138.16M146.47M148.40M158.55M178.00M192.66M244.99M247.41M267.13M291.69M321.33M324.19M361.46M374.37M420.28M439.01M479.28M520.09M531.82M550.29M533.00M473.31M626.05M657.70M718.96M808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M1,101.76M
Receivables - Other (Quarter) 0.10M12.70M14.30M8.10M11.80M12.50M23.23M18.00M18.83M2.28M4.43M4.26M
Receivables (Quarter) 54.54M62.93M63.81M65.43M73.90M82.13M86.65M91.54M94.44M102.15M105.90M98.99M108.67M112.37M109.18M113.25M126.18M131.03M130.05M129.75M138.16M146.47M148.40M158.55M178.00M192.66M244.99M247.51M267.13M291.69M334.03M338.49M369.56M386.17M432.78M462.24M497.28M538.92M534.10M554.72M537.27M473.31M626.05M657.70M718.96M808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M1,101.76M
Raw Materials (Quarter) 1.27M3.83M4.99M4.54M5.03M7.63M5.17M8.14M9.95M9.79M12.72M26.12M37.09M43.81M54.95M59.14M73.18M70.66M76.40M75.84M90.02M104.02M123.23M133.81M159.04M147.63M172.76M146.44M148.79M139.68M145.49M134.31M125.03M126.96M124.38M118.33M116.41M97.26M107.30M
Work In Process (Quarter) 1.03M1.38M1.53M2.49M4.74M3.89M4.24M2.97M7.07M10.77M12.16M13.78M25.75M29.17M30.97M35.63M32.23M26.17M31.39M40.39M37.51M51.53M51.71M79.50M82.29M101.18M96.56M91.33M100.47M98.63M91.26M92.52M87.03M77.17M73.66M69.43M69.42M63.10M65.68M
Finished Goods (Quarter) 0.24M1.06M1.76M2.37M3.66M3.60M4.55M4.82M2.45M6.57M6.81M15.74M18.28M21.82M26.13M26.21M25.86M26.27M31.44M34.42M51.23M51.57M55.29M62.37M68.72M72.09M69.44M74.12M63.48M57.88M60.15M53.25M47.42M49.99M56.25M58.80M57.92M67.80M53.37M
Inventory (Quarter) 2.05M2.49M2.38M2.54M2.87M6.27M8.28M9.40M13.43M14.62M15.14M15.12M15.44M15.70M14.66M13.97M15.84M13.12M15.98M15.93M14.57M16.41M18.94M19.46M22.62M22.99M26.34M27.13M35.17M35.13M36.94M31.69M35.87M47.25M48.86M55.64M68.49M81.12M94.80M112.05M120.98M131.28M123.09M139.24M150.64M178.75M207.12M230.23M275.67M310.05M320.90M338.75M311.88M312.74M296.19M296.90M280.08M259.49M254.12M254.29M246.57M243.75M228.16M226.34M
Current Deferred Tax Assets (Quarter) 28.64M37.05M29.91M29.97M30.09M
Prepaid Assets (Quarter) 18.25M20.88M19.43M17.36M16.24M22.81M21.79M31.78M33.22M33.63M33.59M36.81M35.99M35.08M34.84M18.83M43.71M44.84M44.15M19.77M29.87M26.51M29.55M26.70M34.31M37.94M27.47M38.18M70.28M74.43M63.67M80.95M108.71M126.75M149.89M6.51M116.83M135.23M96.59M102.45M19.62M140.29M25.26M61.69M114.26M158.64M155.33M31.48M241.34M235.26M229.28M16.76M22.51M236.56M217.63M273.55M349.59M70.53M68.84M198.58M83.22M57.07M174.11M47.27M
Current Assets (Quarter) 261.30M331.10M357.94M388.61M417.94M286.57M327.13M384.82M385.50M435.13M484.25M485.79M527.33M442.09M482.26M544.68M552.18M554.51M615.67M657.16M657.31M657.91M711.73M732.01M783.00M825.41M911.77M952.98M918.17M1,003.22M1,101.00M1,158.37M1,168.78M1,261.00M1,224.18M1,302.48M1,439.11M1,457.37M1,505.58M1,633.42M1,576.53M1,149.24M1,473.25M1,849.54M2,115.55M2,231.82M2,455.31M2,494.07M2,480.77M2,376.80M2,500.58M2,424.39M2,331.88M2,465.46M2,701.80M2,446.62M2,479.31M2,412.37M2,597.39M2,492.44M2,402.03M2,448.06M2,534.09M2,616.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 24.97M27.25M28.10M30.68M30.72M37.12M46.39M53.97M62.91M72.21M75.25M79.19M72.67M76.93M76.55M75.74M79.09M81.31M86.45M90.12M99.76M108.03M120.74M136.47M148.03M161.69M172.66M175.17M231.69M255.54M295.90M348.79M400.53M447.93M491.63M521.33M575.27M599.61M606.58M631.73M663.49M668.95M703.66M734.72M763.87M960.85M1,002.77M1,081.93M1,140.92M1,182.44M1,199.88M1,231.86M1,262.82M1,279.04M1,268.39M1,290.86M1,281.71M1,277.83M1,290.43M1,271.13M1,264.85M1,260.91M1,184.55M1,131.45M
Long-Term Investments (Quarter) 7.83M9.09M5.62M4.11M0.68M16.80M20.48M20.80M21.25M10.68M62.88M76.84M101.98M138.93M137.15M136.02M147.89M168.17M158.16M145.25M151.37M132.69M113.16M62.82M59.78M43.94M41.72M58.84M39.95M10.21M8.06M48.00M9.11M42.00M44.97M125.32M107.69M77.55M50.26M41.98M37.38M26.02M18.14M8.02M3.62M
Goodwill (Quarter) 0.48M0.48M0.48M0.48M0.48M135.77M135.74M135.38M135.83M135.83M111.16M99.24M58.54M61.71M61.74M61.62M84.39M83.80M82.93M61.37M81.27M80.59M79.72M61.07M78.61M83.75M82.99M61.04M3.20M3.20M3.20M64.61M64.62M64.18M64.07M64.03M64.01M64.02M63.76M63.92M63.28M415.54M427.34M444.82M427.56M432.18M426.59M418.55M411.96M390.10M377.62M407.55M414.22M414.76M404.30M419.53M458.24M454.49M471.51M442.63M457.61M491.07M491.52M491.83M
Intangibles (Quarter) 4.99M3.59M2.89M2.19M1.49M52.11M50.28M50.02M48.88M47.90M46.82M45.78M25.43M24.98M24.36M23.74M6.00M11.77M130.07M120.48M117.72M115.79M109.71M103.50M93.82M91.71M95.72M93.32M89.30M82.74M82.12M121.42M115.70M115.91M103.49M102.75M103.48M98.72M93.93M
Goodwill & Intangibles (Quarter) 5.47M4.07M3.37M2.67M1.97M187.88M186.02M185.41M184.70M183.73M157.98M145.01M83.97M86.69M86.11M85.36M84.39M83.80M82.93M82.06M81.27M80.59M79.72M79.16M78.61M89.75M82.99M82.00M3.20M3.20M3.20M89.07M87.63M85.31M83.61M81.95M80.33M78.85M77.01M75.69M73.75M543.21M555.95M574.89M548.04M549.90M542.39M528.26M515.46M483.92M469.33M503.27M507.54M504.06M487.04M501.65M579.66M570.20M587.42M546.12M560.36M594.56M590.23M585.77M
Long-Term Deferred Tax (Quarter) 61.53M44.17M43.78M42.44M40.09M33.92M28.93M22.34M25.66M29.85M27.19M21.61M28.42M30.62M28.82M15.77M22.74M20.46M19.71M40.05M14.63M16.01M14.54M51.42M57.53M60.05M68.92M67.84M60.07M61.78M73.53M49.33M45.52M45.86M47.44M64.69M57.15M59.05M63.15M64.01M1,551.14M1,568.29M1,566.23M1,552.83M1,521.92M1,512.29M1,502.25M1,533.77M1,515.62M1,518.65M1,524.58M1,571.75M1,589.64M1,605.93M1,591.79M1,590.05M1,570.63M1,577.86M1,569.95M1,557.37M1,523.48M1,548.23M1,555.58M1,513.54M
Other Non-Current Assets (Quarter) 1.97M2.11M4.22M3.45M2.71M2.81M2.75M2.74M2.91M2.77M2.70M3.45M3.17M4.67M8.63M8.62M8.31M8.21M7.51M7.67M7.25M7.88M7.59M8.20M7.71M7.22M13.47M13.32M14.40M22.99M25.40M43.89M17.23M19.30M25.46M26.99M26.19M48.89M44.13M39.61M29.57M27.58M32.63M35.15M37.96M47.28M54.67M57.51M57.69M52.84M52.14M55.83M54.30M138.16M132.43M128.68M121.83M197.90M199.71M234.16M238.93M250.67M27.90M278.05M
Non-Current Assets (Quarter) 26.94M77.59M87.29M34.14M81.11M39.94M49.14M56.71M65.82M309.03M283.92M270.52M198.91M261.80M276.95M287.47M333.46M330.92M332.62M330.84M371.09M370.68M367.83M426.62M424.56M425.87M447.12M443.17M541.13M547.97M596.62M625.64M613.96M655.59M704.22M749.98M795.32M888.64M844.80M867.28M2,388.32M2,876.61M2,941.84M2,980.14M2,954.23M3,163.74M3,194.80M3,448.03M3,462.65M3,433.32M3,412.22M3,523.56M3,569.57M3,679.09M3,616.75M3,637.26M3,676.44M3,745.95M3,768.59M3,722.16M3,700.79M3,771.04M3,699.46M3,617.13M
Assets (Quarter) 355.24M408.69M445.24M476.94M499.05M552.42M591.91M649.26M678.48M744.16M768.16M756.31M726.25M703.89M759.21M832.15M885.64M885.43M948.29M988.00M1,028.40M1,028.58M1,079.56M1,158.63M1,207.56M1,251.27M1,358.89M1,396.15M1,459.29M1,551.19M1,697.62M1,784.01M1,782.73M1,916.59M1,928.40M2,052.46M2,234.43M2,346.02M2,350.38M2,500.70M3,964.84M4,025.86M4,415.09M4,829.68M5,069.78M5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M6,233.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.12M5.32M5.83M7.77M6.59M10.41M14.14M19.27M14.64M15.23M14.41M19.55M19.75M21.56M19.16M17.72M18.51M20.94M24.52M23.25M25.00M29.51M32.60M34.35M36.26M30.93M33.10M28.60M37.03M45.95M45.94M36.78M41.88M48.74M43.06M64.26M62.51M61.95M63.30M87.25M72.69M94.99M119.18M142.13M124.30M225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M121.45M
Payables (Quarter) 6.12M5.32M5.83M7.77M6.59M10.41M14.14M19.27M14.64M15.23M14.41M19.55M19.75M21.56M19.16M17.72M18.51M20.94M24.52M23.25M25.00M29.51M32.60M34.35M36.26M30.93M33.10M28.60M37.03M45.95M45.94M36.78M41.88M48.74M43.06M64.26M62.51M61.95M63.30M87.25M72.69M94.99M119.18M142.13M124.30M225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M121.45M
Accumulated Expenses (Quarter) 42.82M41.45M44.07M51.36M44.20M5.86M6.37M76.60M30.66M69.21M71.95M74.25M64.64M75.78M73.71M80.34M71.35M81.05M86.60M87.88M81.71M91.99M95.91M107.77M92.72M107.50M132.54M134.33M125.63M1.90M173.85M195.56M180.09M196.75M219.03M234.68M252.75M245.63M286.13M319.96M259.46M244.77M318.47M405.58M406.67M495.57M545.29M607.32M465.07M416.46M383.62M454.37M497.25M600.16M614.46M525.78M496.60M555.46M574.56M598.19M546.17M563.06M546.29M536.75M
Other Accumulated Expenses (Quarter) 2.76M8.50M8.42M4.52M5.96M
Current Leases (Quarter) 56.10M
Current Taxes (Quarter) 2.94M0.28M0.31M7.05M0.67M18.33M30.48M31.83M33.73M34.92M37.51M39.27M41.24M42.54M45.13M46.32M44.58M45.38M114.09M119.35M115.70M95.66M78.01M93.46M98.18M101.91M102.79M109.13M
Current Deferred Revenue (Quarter) 32.30M27.04M30.14M33.85M37.20M43.02M47.77M52.25M54.65M59.40M65.32M61.98M59.47M63.32M70.40M77.28M81.00M85.12M87.44M90.68M93.87M101.42M116.00M129.55M145.77M160.56M177.41M191.41M202.90M220.00M241.58M267.71M296.01M321.15M356.11M393.14M433.52M481.46M520.71M563.76M578.54M601.83M684.14M777.89M862.87M975.93M1,070.11M1,152.87M1,212.07M1,242.35M1,286.87M1,343.64M1,376.79M1,396.75M1,408.83M1,427.71M1,409.20M1,378.87M1,380.02M1,331.15M1,319.39M1,317.99M1,379.05M1,261.82M
Total Current Liabilities (Quarter) 81.24M73.81M80.04M92.97M87.99M109.45M120.19M148.12M135.83M143.84M151.69M155.77M143.85M160.65M163.27M175.34M170.85M187.11M198.56M201.81M200.57M222.93M244.51M271.67M274.75M298.99M343.05M354.33M365.55M424.80M461.37M500.05M517.99M566.65M618.21M692.07M804.88M789.05M870.14M970.97M910.69M941.59M1,121.79M1,325.60M1,393.84M1,696.58M1,790.32M1,924.07M1,863.65M1,804.41M1,809.40M1,925.89M2,004.60M2,107.07M2,122.99M2,066.61M2,023.04M2,040.12M2,063.61M2,038.03M1,990.95M1,995.48M1,966.47M1,920.02M
Non-Current Liabilities
Operating Leases (Quarter) 74.90M75.28M43.37M43.46M53.74M50.62M65.52M64.44M63.84M74.18M74.35M102.66M104.98M98.33M96.69M100.33M99.00M104.65M98.52M96.97M95.09M98.30M96.44M88.21M86.49M90.47M87.28M114.45M
Other Non-Current Liabilities (Quarter) 0.96M0.93M5.80M6.22M6.88M7.82M8.86M10.37M11.59M14.03M14.31M19.22M21.27M23.04M20.25M4.51M18.03M22.52M27.27M2.93M2.46M2.13M1.88M1.52M1.51M1.18M0.99M1.29M2.54M3.52M8.92M15.58M17.94M15.28M21.56M29.49M21.07M25.97M29.41M102.79M38.29M115.26M108.67M105.75M109.67M113.31M142.69M118.07M123.48M116.41M185.02M124.39M126.54M181.22M116.44M173.06M121.31M158.22M150.01M96.47M131.36M116.80M111.75M113.82M
Total Non-Current Liabilities (Quarter) 81.24M73.81M80.04M92.97M87.99M109.45M120.19M148.12M135.83M143.84M151.69M155.77M143.85M160.65M163.27M193.66M170.85M187.11M198.56M232.29M232.41M256.65M279.43M309.18M314.02M340.23M385.59M399.47M411.88M469.38M506.74M614.14M637.33M682.35M713.86M770.08M957.65M946.37M1,015.42M1,051.74M1,073.56M1,065.56M1,272.95M1,490.07M1,566.54M1,897.85M1,990.65M2,201.32M2,153.09M2,094.62M2,033.16M2,222.20M2,294.86M2,325.02M2,400.24M2,280.32M2,274.58M2,242.20M2,271.61M2,266.15M2,177.22M2,189.51M2,164.34M2,070.72M
Total Liabilities (Quarter) 82.20M74.74M85.83M99.20M94.88M117.27M129.04M158.48M147.41M157.87M166.00M175.00M165.13M183.70M183.52M198.18M188.89M209.64M225.83M235.23M234.87M258.78M281.30M310.71M315.53M341.42M386.58M400.76M414.42M472.90M515.66M629.72M655.27M697.63M735.42M799.57M978.73M972.34M1,044.83M1,154.53M1,111.85M1,180.81M1,381.62M1,595.82M1,676.21M2,011.16M2,133.35M2,319.40M2,276.56M2,211.04M2,218.18M2,346.59M2,421.40M2,506.25M2,516.68M2,453.39M2,395.89M2,400.42M2,421.62M2,362.61M2,308.58M2,306.32M2,276.09M2,184.55M
Shareholder's Equity
Common Equity (Quarter) 377.75M333.95M359.40M377.75M404.17M435.16M462.86M490.78M531.07M586.29M602.16M581.32M561.12M520.20M575.68M633.97M696.75M675.80M722.46M752.77M793.53M769.80M798.26M847.93M892.03M909.86M972.31M999.31M1,044.88M1,078.29M1,181.96M1,154.29M1,127.46M1,218.96M1,192.98M1,252.89M1,255.70M1,373.68M1,305.55M1,346.17M2,852.99M2,845.05M3,033.47M3,233.86M3,393.58M3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M4,049.15M
Shareholder's Equity (Quarter) 377.75M333.95M359.40M377.75M404.17M435.16M462.86M490.78M531.07M586.29M602.16M581.32M561.12M520.20M575.68M633.97M696.75M675.80M722.46M752.77M793.53M769.80M798.26M847.93M892.03M909.86M972.31M999.31M1,044.88M1,078.29M1,181.96M1,154.29M1,127.46M1,218.96M1,192.98M1,252.89M1,255.70M1,373.68M1,305.55M1,346.17M2,852.99M2,845.05M3,033.47M3,233.86M3,393.58M3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M4,049.15M
Liabilities and Shareholders Equity (Quarter) 355.24M408.69M445.24M476.94M499.05M552.42M591.91M649.26M678.48M744.16M768.16M756.31M726.25M703.89M759.21M832.15M885.64M885.43M948.29M988.00M1,028.40M1,028.58M1,079.56M1,158.63M1,207.56M1,251.27M1,358.89M1,396.15M1,459.29M1,551.19M1,697.62M1,784.01M1,782.73M1,916.59M1,928.40M2,052.46M2,234.43M2,346.02M2,350.38M2,500.70M3,964.84M4,025.86M4,415.09M4,829.68M5,069.78M5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M6,233.69M
Retained Earnings (Quarter) 0.46M-204.97M-188.15M0.13M-162.41M-151.24M0.35M-116.51M-97.17M-0.34M-74.43M0.20M0.15M-172.87M0.33M0.29M-63.47M-67.61M-53.13M-0.14M4.18M-5.83M-11.89M27.39M0.02M87.61M-0.09M131.45M-1.38M-0.16M0.79M0.57M1.48M373.44M-0.73M378.14M402.02M501.27M-1.93M-0.69M-0.19M1,917.44M24.91M2,215.80M2,416.18M2,458.95M17.60M4.33M-5.71M-19.77M-40.74M-10.28M2,373.51M11.34M2,606.75M2,447.17M2,502.68M25.04M2,572.53M5.98M2,389.25M61.19M65.37M2,464.16M
Treasury Shares (Quarter) 0.88M0.91M0.14M1.22M1.50M0.32M1.60M0.32M1.70M1.91M2.70M2.70M2.04M2.42M0.50M2.22M2.12M0.03M0.63M2.22M2.08M0.55M1.92M1.87M1.79M1.45M0.43M0.43M1.34M1.06M1.00M0.98M0.93M0.81M0.77M0.72M0.70M0.68M0.68M0.23M0.63M0.56M0.17M0.51M0.49M0.14M0.51M0.14M0.14M0.16M0.77M0.76M0.74M1.09M0.20M1.06M1.02M1.35M0.01M1.29M0.01M