Align Technology Balance Sheet (2009-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,086.36M1,237.82M1,099.37M926.12M877.50M1,044.52M942.05M832.38M951.96M1,239.01M937.44M865.80M761.43M1,041.93M1,043.89M873.01M901.16M1,004.59M1,094.91M1,059.83M
Short-term Investments (Quarter)
71.97M86.75M22.14M46.24M57.53M51.64M55.80M44.79M35.30M33.10M20.68M
Cash & Current Investments (Quarter)
1,086.36M1,237.82M1,171.34M1,012.87M899.64M1,090.77M999.58M884.03M1,007.76M1,283.81M972.74M898.91M782.11M1,041.93M1,043.89M873.01M901.16M1,004.59M1,094.91M1,059.83M
Receivables - Net (Quarter)
808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M1,101.76M1,125.11M
Receivables - Other (Quarter)
Receivables (Quarter)
808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M1,101.76M1,125.11M
Raw Materials (Quarter)
90.02M104.02M123.23M133.81M159.04M147.63M172.76M146.44M148.79M139.68M145.49M134.31M125.03M126.96M124.38M118.33M116.41M97.26M107.30M96.43M
Work In Process (Quarter)
37.51M51.53M51.71M79.50M82.29M101.18M96.56M91.33M100.47M98.63M91.26M92.52M87.03M77.17M73.66M69.43M69.42M63.10M65.68M68.89M
Finished Goods (Quarter)
51.23M51.57M55.29M62.37M68.72M72.09M69.44M74.12M63.48M57.88M60.15M53.25M47.42M49.99M56.25M58.80M57.92M67.80M53.37M49.62M
Inventory (Quarter)
178.75M207.12M230.23M275.67M310.05M320.90M338.75M311.88M312.74M296.19M296.90M280.08M259.49M254.12M254.29M246.57M243.75M228.16M226.34M214.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
158.64M155.33M195.31M32.33M235.26M229.28M226.37M251.54M236.56M34.16M273.55M70.49M350.63M68.84M81.58M83.22M186.94M174.11M165.57M215.71M
Current Assets (Quarter)
2,231.82M2,455.31M2,494.07M2,480.77M2,376.80M2,500.58M2,424.39M2,331.88M2,465.46M2,701.80M2,446.62M2,479.31M2,412.37M2,597.39M2,492.44M2,402.03M2,448.06M2,534.09M2,616.56M2,655.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
960.85M1,002.77M1,081.93M1,140.92M1,182.44M1,199.88M1,231.86M1,262.82M1,279.04M1,268.39M1,290.86M1,281.71M1,277.83M1,290.43M1,271.13M1,264.85M1,260.91M1,184.55M1,131.45M1,108.09M
Long-Term Investments (Quarter)
125.32M107.69M77.55M50.26M41.98M37.38M26.02M18.14M8.02M3.62M
Goodwill (Quarter)
432.18M426.59M418.55M411.96M390.10M377.62M407.55M414.22M414.76M404.30M419.53M458.24M454.49M471.51M442.63M457.61M491.07M491.52M491.83M503.04M
Intangibles (Quarter)
117.72M115.79M109.71M103.50M93.82M91.71M95.72M93.32M89.30M82.74M82.12M121.42M115.70M115.91M103.49M102.75M103.48M98.72M93.93M100.82M
Goodwill & Intangibles (Quarter)
549.90M542.39M528.26M515.46M483.92M469.33M503.27M507.54M504.06M487.04M501.65M579.66M570.20M587.42M546.12M560.36M594.56M590.23M585.77M603.86M
Long-Term Deferred Tax (Quarter)
1,512.29M1,502.25M1,533.77M1,515.62M1,518.65M1,524.58M1,571.75M1,589.64M1,605.93M1,591.79M1,590.05M1,570.63M1,577.86M1,569.95M1,557.37M1,523.48M1,548.23M1,555.58M1,513.54M1,471.42M
Other Non-Current Assets (Quarter)
47.28M54.67M57.51M57.69M52.84M52.14M55.83M54.30M138.16M132.43M128.68M121.83M197.90M199.71M234.16M238.93M250.67M27.90M278.05M39.83M
Non-Current Assets (Quarter)
3,163.74M3,194.80M3,448.03M3,462.65M3,433.32M3,412.22M3,523.56M3,569.57M3,679.09M3,616.75M3,637.26M3,676.44M3,745.95M3,768.59M3,722.16M3,700.79M3,771.04M3,699.46M3,617.13M3,658.74M
Assets (Quarter)
5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M6,233.69M6,314.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M121.45M123.72M
Payables (Quarter)
225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M121.45M123.72M
Accumulated Expenses (Quarter)
495.57M545.29M607.32M465.07M416.46M383.62M454.37M497.25M600.16M614.46M525.78M496.60M555.46M574.56M598.19M546.17M563.06M546.29M536.75M546.88M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
975.93M1,070.11M1,152.87M1,212.07M1,242.35M1,286.87M1,343.64M1,376.79M1,396.75M1,408.83M1,427.71M1,409.20M1,378.87M1,380.02M1,331.15M1,319.39M1,317.99M1,379.05M1,261.82M1,313.12M
Total Current Liabilities (Quarter)
1,696.58M1,790.32M1,924.07M1,863.65M1,804.41M1,809.40M1,925.89M2,004.60M2,107.07M2,122.99M2,066.61M2,023.04M2,040.12M2,063.61M2,038.03M1,990.95M1,995.48M1,966.47M1,920.02M1,905.85M
Non-Current Liabilities
Operating Leases (Quarter)
74.18M74.35M102.66M104.98M98.33M96.69M100.33M99.00M104.65M98.52M96.97M95.09M98.30M96.44M88.21M86.49M90.47M87.28M82.51M83.42M
Other Non-Current Liabilities (Quarter)
113.31M142.69M174.60M123.48M116.41M185.02M124.39M191.26M113.31M116.44M116.74M121.31M103.78M150.01M139.91M131.36M116.80M111.75M113.82M67.29M
Total Non-Current Liabilities (Quarter)
1,897.85M1,990.65M2,144.80M2,153.09M2,094.62M2,033.16M2,222.20M2,230.14M2,392.94M2,400.24M2,336.64M2,274.58M2,296.63M2,271.61M2,222.71M2,177.22M2,189.51M2,164.34M2,070.72M2,097.47M
Total Liabilities (Quarter)
2,011.16M2,133.35M2,319.40M2,276.56M2,211.04M2,218.18M2,346.59M2,421.40M2,506.25M2,516.68M2,453.39M2,395.89M2,400.42M2,421.62M2,362.61M2,308.58M2,306.32M2,276.09M2,184.55M2,164.75M
Shareholder's Equity
Common Equity (Quarter)
3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M4,049.15M4,149.42M
Shareholder's Equity (Quarter)
3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M4,049.15M4,149.42M
Liabilities and Shareholders Equity (Quarter)
5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M6,233.69M6,314.17M
Retained Earnings (Quarter)
29.62M2,526.70M4.33M2,680.27M-19.77M-40.74M-10.28M2,373.51M11.34M2.05M2,447.17M2,502.68M25.04M2,572.53M2,483.77M18.18M2,425.04M65.37M2,464.16M70.09M
Treasury Shares (Quarter)
0.17M0.17M0.49M0.14M0.14M0.14M0.14M0.16M0.77M0.16M0.74M1.09M1.08M0.20M1.02M0.01M0.01M0.01M0.26M0.33M