Align Technology Balance Sheet (2009-2025) | ALGN

Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 0.10B0.12B0.14B0.17B0.19B0.24B0.26B0.29B0.31B0.17B0.20B0.31B0.22B0.26B0.30B0.31B0.33B0.16B0.18B0.24B0.17B0.17B0.18B0.20B0.17B0.16B0.17B0.17B0.15B0.17B0.42B0.39B0.26B0.36B0.36B0.45B0.50B0.55B0.42B0.64B0.59B0.42B0.49B0.55B0.79B0.40B0.62B0.96B1.13B1.09B1.24B1.10B0.93B0.88B1.04B0.94B0.83B0.95B1.24B0.94B0.87B0.76B1.04B1.04B0.87B0.90B1.00B
Short-term Investments 27.63B20.89B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.11B0.15B0.13B0.18B0.20B0.24B0.25B0.25B0.28B0.31B0.36B0.39B0.40B0.19B0.25B0.28B0.24B0.32B0.27B0.16B0.16B0.18B0.10B0.14B0.30B0.29B0.32B0.07B0.09B0.02B0.05B0.06B0.05B0.06B0.04B0.04B0.03B0.02B
Cash & Current Investments 27.73B21.02B0.15B0.19B0.19B0.24B0.27B0.30B0.32B0.18B0.21B0.31B0.24B0.28B0.33B0.33B0.37B0.28B0.32B0.37B0.35B0.37B0.43B0.45B0.43B0.44B0.48B0.53B0.55B0.57B0.61B0.64B0.55B0.60B0.68B0.72B0.66B0.71B0.61B0.74B0.73B0.72B0.78B0.87B0.79B0.40B0.62B0.96B1.13B1.09B1.24B1.17B1.01B0.90B1.09B1.00B0.88B1.01B1.28B0.97B0.90B0.78B1.04B1.04B0.87B0.90B1.00B
Receivables - Net 0.05B0.06B0.06B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.13B0.13B0.13B0.13B0.14B0.15B0.15B0.16B0.18B0.19B0.24B0.25B0.27B0.29B0.32B0.32B0.36B0.37B0.42B0.44B0.48B0.52B0.53B0.55B0.53B0.47B0.63B0.66B0.72B0.81B0.86B0.90B0.95B0.93B0.86B0.86B0.88B0.91B0.90B0.90B0.95B1.02B1.01B1.00B1.06B1.12B1.10B
Receivables - Other 0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.00B0.00B0.00B
Receivables 0.05B0.06B0.06B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.13B0.13B0.13B0.13B0.14B0.15B0.15B0.16B0.18B0.19B0.24B0.25B0.27B0.29B0.33B0.34B0.37B0.39B0.43B0.46B0.50B0.54B0.53B0.55B0.54B0.47B0.63B0.66B0.72B0.81B0.86B0.90B0.95B0.93B0.86B0.86B0.88B0.91B0.90B0.90B0.95B1.02B1.01B1.00B1.06B1.12B1.10B
Raw Materials 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.04B0.04B0.05B0.06B0.07B0.07B0.08B0.08B0.09B0.10B0.12B0.13B0.16B0.15B0.17B0.15B0.15B0.14B0.15B0.13B0.13B0.13B0.12B0.12B0.12B0.10B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.08B0.08B0.10B0.10B0.09B0.10B0.10B0.09B0.09B0.09B0.08B0.07B0.07B0.07B0.06B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.07B
Inventory 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.05B0.06B0.07B0.08B0.09B0.11B0.12B0.13B0.12B0.14B0.15B0.18B0.21B0.23B0.28B0.31B0.32B0.34B0.31B0.31B0.30B0.30B0.28B0.26B0.25B0.25B0.25B0.24B0.23B
Current Deferred Tax Assets 0.03B0.04B0.03B0.03B0.03B
Prepaid Assets 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.02B0.04B0.04B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.07B0.07B0.06B0.08B0.11B0.13B0.15B0.07B0.12B0.14B0.10B0.10B0.13B0.14B0.11B0.09B0.11B0.16B0.16B0.20B0.24B0.24B0.23B0.23B0.25B0.24B0.22B0.27B0.35B0.35B0.29B0.20B0.22B0.19B0.17B
Current Assets -0.09B0.26B-0.09B0.33B0.36B0.39B0.42B0.29B0.33B0.38B0.39B0.44B0.48B0.49B0.53B0.44B0.48B0.54B0.55B0.55B0.62B0.66B0.66B0.66B0.71B0.73B0.78B0.83B0.91B0.95B0.92B1.00B1.10B1.16B1.17B1.26B1.22B1.30B1.44B1.46B1.51B1.63B1.58B1.15B1.47B1.85B2.12B2.23B2.46B2.49B2.48B2.38B2.50B2.42B2.33B2.47B2.70B2.45B2.48B2.41B2.60B2.49B2.40B2.45B2.53B
Non-Current Assets
Buildings 0.01B
Construction in Progress 0.01B
Property, Plant & Equipment (Net) 0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.07B0.08B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.10B0.11B0.12B0.14B0.15B0.16B0.17B0.18B0.23B0.26B0.30B0.35B0.40B0.45B0.49B0.52B0.58B0.60B0.61B0.63B0.66B0.67B0.70B0.73B0.76B0.96B1.00B1.08B1.14B1.18B1.20B1.23B1.26B1.28B1.27B1.29B1.28B1.28B1.29B1.27B1.26B1.26B1.18B
Long-Term Investments 0.01B0.01B0.01B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.06B0.08B0.10B0.14B0.14B0.14B0.15B0.17B0.16B0.15B0.15B0.13B0.11B0.06B0.06B0.10B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.13B0.11B0.08B0.05B0.04B0.04B0.03B0.02B0.01B0.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.14B0.14B0.14B0.14B0.14B0.11B0.10B0.06B0.06B0.06B0.06B0.08B0.08B0.08B0.06B0.08B0.08B0.08B0.06B0.08B0.08B0.08B0.06B0.00B0.00B0.00B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.42B0.43B0.44B0.43B0.43B0.43B0.42B0.41B0.39B0.38B0.41B0.41B0.41B0.40B0.42B0.46B0.45B0.47B0.44B0.46B0.49B0.49B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.03B0.02B0.02B0.02B0.01B0.13B0.12B0.12B0.12B0.11B0.10B0.09B0.09B0.10B0.09B0.09B0.08B0.08B0.12B0.12B0.12B0.10B0.10B0.10B0.10B
Goodwill & Intangibles 0.01B0.00B0.00B0.00B0.00B0.19B0.19B0.19B0.18B0.18B0.16B0.15B0.08B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.00B0.00B0.00B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.54B0.56B0.57B0.55B0.55B0.54B0.53B0.52B0.48B0.47B0.50B0.51B0.50B0.49B0.50B0.58B0.57B0.59B0.55B0.56B0.59B0.59B
Long-Term Deferred Tax 0.06B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.04B0.02B0.02B0.02B0.04B0.01B0.02B0.01B0.05B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B1.55B1.57B1.57B1.55B1.52B1.51B1.50B1.53B1.52B1.52B1.52B1.57B1.59B1.61B1.59B1.59B1.57B1.58B1.57B1.56B1.52B1.55B1.56B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.02B0.02B0.03B0.03B0.03B0.05B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.05B0.14B0.13B0.13B0.12B0.20B0.20B0.23B0.24B0.25B0.25B
Non-Current Assets 0.09B0.03B0.09B0.08B0.09B0.03B0.08B0.04B0.05B0.06B0.07B0.31B0.28B0.27B0.20B0.26B0.28B0.29B0.33B0.33B0.33B0.33B0.37B0.37B0.37B0.43B0.42B0.43B0.45B0.44B0.54B0.55B0.60B0.63B0.61B0.66B0.70B0.75B0.80B0.89B0.84B0.87B2.39B2.88B2.94B2.98B2.95B3.16B3.19B3.45B3.46B3.43B3.41B3.52B3.57B3.68B3.62B3.64B3.68B3.75B3.77B3.72B3.70B3.77B3.70B
Assets 0.36B0.41B0.45B0.48B0.50B0.55B0.59B0.65B0.68B0.74B0.77B0.76B0.73B0.70B0.76B0.83B0.89B0.89B0.95B0.99B1.03B1.03B1.08B1.16B1.21B1.25B1.36B1.40B1.46B1.55B1.70B1.78B1.78B1.92B1.93B2.05B2.23B2.35B2.35B2.50B3.96B4.03B4.42B4.83B5.07B5.40B5.65B5.94B5.94B5.81B5.91B5.95B5.90B6.14B6.32B6.08B6.16B6.16B6.37B6.21B6.10B6.22B6.23B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.05B0.05B0.04B0.04B0.05B0.04B0.06B0.06B0.06B0.06B0.09B0.07B0.09B0.12B0.14B0.12B0.23B0.17B0.16B0.19B0.15B0.14B0.13B0.13B0.11B0.10B0.11B0.12B0.11B0.11B0.11B0.13B0.11B0.13B
Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.05B0.05B0.04B0.04B0.05B0.04B0.06B0.06B0.06B0.06B0.09B0.07B0.09B0.12B0.14B0.12B0.23B0.17B0.16B0.19B0.15B0.14B0.13B0.13B0.11B0.10B0.11B0.12B0.11B0.11B0.11B0.13B0.11B0.13B
Accumulated Expenses 0.04B0.04B0.04B0.05B0.04B0.06B0.06B0.08B0.07B0.07B0.07B0.07B0.06B0.08B0.07B0.08B0.07B0.08B0.09B0.09B0.08B0.09B0.10B0.11B0.09B0.11B0.13B0.13B0.13B0.16B0.17B0.20B0.18B0.20B0.22B0.23B0.25B0.25B0.29B0.32B0.26B0.24B0.32B0.41B0.41B0.50B0.55B0.61B0.47B0.42B0.38B0.45B0.50B0.60B0.61B0.53B0.50B0.56B0.57B0.60B0.55B0.56B0.55B
Other Accumulated Expenses 0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B
Current Leases 0.00B0.06B
Current Taxes 0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.11B0.12B0.12B0.10B0.08B0.09B0.10B0.10B0.10B0.11B
Current Deferred Revenue 0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.06B0.06B0.06B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.12B0.13B0.15B0.16B0.18B0.19B0.20B0.22B0.24B0.27B0.30B0.32B0.36B0.39B0.43B0.48B0.52B0.56B0.58B0.60B0.68B0.78B0.86B0.98B1.07B1.15B1.21B1.24B1.29B1.34B1.38B1.40B1.41B1.43B1.41B1.38B1.38B1.43B1.32B1.32B1.38B
Total Current Liabilities 0.08B0.07B0.08B0.09B0.09B0.11B0.12B0.15B0.14B0.14B0.15B0.16B0.14B0.16B0.16B0.18B0.17B0.19B0.20B0.20B0.20B0.22B0.24B0.27B0.27B0.30B0.34B0.35B0.37B0.42B0.46B0.50B0.52B0.57B0.62B0.69B0.80B0.79B0.87B0.97B0.91B0.94B1.12B1.33B1.39B1.70B1.79B1.92B1.86B1.80B1.81B1.93B2.00B2.11B2.12B2.07B2.02B2.04B2.06B2.04B1.99B2.00B1.97B
Non-Current Liabilities
Operating Leases 0.07B0.08B0.06B0.04B0.05B0.05B0.07B0.06B0.06B0.07B0.07B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B
Other Non-Current Liabilities 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.10B0.04B0.12B0.11B0.11B0.11B0.13B0.14B0.17B0.18B0.19B0.19B0.20B0.19B0.18B0.18B0.17B0.16B0.16B0.15B0.14B0.13B0.12B0.11B
Total Non-Current Liabilities 0.08B0.07B0.08B0.09B0.09B0.11B0.12B0.15B0.14B0.14B0.15B0.16B0.14B0.16B0.16B0.19B0.17B0.19B0.20B0.23B0.23B0.26B0.28B0.31B0.31B0.34B0.39B0.40B0.41B0.47B0.51B0.61B0.64B0.68B0.71B0.77B0.96B0.95B1.02B1.05B1.07B1.07B1.27B1.49B1.57B1.88B1.99B2.14B2.09B2.02B2.03B2.15B2.23B2.33B2.34B2.28B2.24B2.24B2.27B2.22B2.18B2.19B2.16B
Total Liabilities 0.08B0.07B0.09B0.10B0.09B0.12B0.13B0.16B0.15B0.16B0.17B0.17B0.17B0.18B0.18B0.20B0.19B0.21B0.23B0.24B0.23B0.26B0.28B0.31B0.32B0.34B0.39B0.40B0.41B0.47B0.52B0.63B0.66B0.70B0.74B0.80B0.98B0.97B1.04B1.15B1.11B1.18B1.38B1.60B1.68B2.01B2.13B2.32B2.28B2.21B2.22B2.35B2.42B2.51B2.52B2.45B2.40B2.40B2.42B2.36B2.31B2.31B2.28B
Shareholder's Equity
Common Equity 0.27B0.33B0.36B0.38B0.40B0.44B0.46B0.49B0.53B0.59B0.60B0.58B0.56B0.52B0.58B0.63B0.70B0.68B0.72B0.75B0.79B0.77B0.80B0.85B0.89B0.91B0.97B1.00B1.04B1.08B1.18B1.15B1.13B1.22B1.19B1.25B1.26B1.37B1.31B1.35B2.85B2.85B3.03B3.23B3.39B3.38B3.52B3.62B3.67B3.60B3.69B3.60B3.48B3.64B3.80B3.63B3.76B3.76B3.94B3.85B3.79B3.91B3.96B
Shareholder's Equity 0.27B0.33B0.36B0.38B0.40B0.44B0.46B0.49B0.53B0.59B0.60B0.58B0.56B0.52B0.58B0.63B0.70B0.68B0.72B0.75B0.79B0.77B0.80B0.85B0.89B0.91B0.97B1.00B1.04B1.08B1.18B1.15B1.13B1.22B1.19B1.25B1.26B1.37B1.31B1.35B2.85B2.85B3.03B3.23B3.39B3.38B3.52B3.62B3.67B3.60B3.69B3.60B3.48B3.64B3.80B3.63B3.76B3.76B3.94B3.85B3.79B3.91B3.96B
Liabilities and Shareholders Equity 0.36B0.41B0.45B0.48B0.50B0.55B0.59B0.65B0.68B0.74B0.77B0.76B0.73B0.70B0.76B0.83B0.89B0.89B0.95B0.99B1.03B1.03B1.08B1.16B1.21B1.25B1.36B1.40B1.46B1.55B1.70B1.78B1.78B1.92B1.93B2.05B2.23B2.35B2.35B2.50B3.96B4.03B4.42B4.83B5.07B5.40B5.65B5.94B5.94B5.81B5.91B5.95B5.90B6.14B6.32B6.08B6.16B6.16B6.37B6.21B6.10B6.22B6.23B
Retained Earnings -0.25B-0.20B-0.19B-0.18B-0.16B-0.15B-0.13B-0.12B-0.10B-0.07B-0.07B-0.09B-0.13B-0.17B-0.14B-0.10B-0.06B-0.07B-0.05B-0.03B0.00B-0.01B-0.01B0.03B0.07B0.09B0.12B0.13B0.20B0.23B0.30B0.27B0.27B0.37B0.33B0.38B0.40B0.50B0.42B0.44B1.96B1.92B2.06B2.22B2.42B2.46B2.53B2.62B2.68B2.60B2.67B2.57B2.37B2.49B2.61B2.45B2.50B2.46B2.57B2.48B2.39B2.43B2.42B
Treasury Shares 0.00B0.00B0.00B0.14B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B