Align Technology 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)
1,131.70M1,086.36M1,237.82M1,099.37M926.12M877.50M1,044.52M942.05M832.38M951.96M1,239.01M937.44M865.80M761.43M1,041.93M1,043.89M873.01M901.16M1,004.59M1,094.91M
Short-term Investments (Quarter)
71.97M86.75M22.14M46.24M57.53M51.64M55.80M44.79M35.30M33.10M20.68M
Cash & Current Investments (Quarter)
1,131.70M1,086.36M1,237.82M1,171.34M1,012.87M899.64M1,090.77M999.58M884.03M1,007.76M1,283.81M972.74M898.91M782.11M1,041.93M1,043.89M873.01M901.16M1,004.59M1,094.91M
Receivables - Net (Quarter)
718.96M808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M1,101.76M
Receivables - Other (Quarter)
Receivables (Quarter)
718.96M808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M1,101.76M
Raw Materials (Quarter)
75.84M90.02M104.02M123.23M133.81M159.04M147.63M172.76M146.44M148.79M139.68M145.49M134.31M125.03M126.96M124.38M118.33M116.41M97.26M107.30M
Work In Process (Quarter)
40.39M37.51M51.53M51.71M79.50M82.29M101.18M96.56M91.33M100.47M98.63M91.26M92.52M87.03M77.17M73.66M69.43M69.42M63.10M65.68M
Finished Goods (Quarter)
34.42M51.23M51.57M55.29M62.37M68.72M72.09M69.44M74.12M63.48M57.88M60.15M53.25M47.42M49.99M56.25M58.80M57.92M67.80M53.37M
Inventory (Quarter)
150.64M178.75M207.12M230.23M275.67M310.05M320.90M338.75M311.88M312.74M296.19M296.90M280.08M259.49M254.12M254.29M246.57M243.75M228.16M226.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
114.26M158.64M155.33M31.48M241.34M235.26M229.28M16.76M22.51M236.56M217.63M273.55M349.59M70.53M68.84M198.58M83.22M57.07M174.11M47.27M
Current Assets (Quarter)
2,115.55M2,231.82M2,455.31M2,494.07M2,480.77M2,376.80M2,500.58M2,424.39M2,331.88M2,465.46M2,701.80M2,446.62M2,479.31M2,412.37M2,597.39M2,492.44M2,402.03M2,448.06M2,534.09M2,616.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
763.87M960.85M1,002.77M1,081.93M1,140.92M1,182.44M1,199.88M1,231.86M1,262.82M1,279.04M1,268.39M1,290.86M1,281.71M1,277.83M1,290.43M1,271.13M1,264.85M1,260.91M1,184.55M1,131.45M
Long-Term Investments (Quarter)
125.32M107.69M77.55M50.26M41.98M37.38M26.02M18.14M8.02M3.62M
Goodwill (Quarter)
427.56M432.18M426.59M418.55M411.96M390.10M377.62M407.55M414.22M414.76M404.30M419.53M458.24M454.49M471.51M442.63M457.61M491.07M491.52M491.83M
Intangibles (Quarter)
120.48M117.72M115.79M109.71M103.50M93.82M91.71M95.72M93.32M89.30M82.74M82.12M121.42M115.70M115.91M103.49M102.75M103.48M98.72M93.93M
Goodwill & Intangibles (Quarter)
548.04M549.90M542.39M528.26M515.46M483.92M469.33M503.27M507.54M504.06M487.04M501.65M579.66M570.20M587.42M546.12M560.36M594.56M590.23M585.77M
Long-Term Deferred Tax (Quarter)
1,521.92M1,512.29M1,502.25M1,533.77M1,515.62M1,518.65M1,524.58M1,571.75M1,589.64M1,605.93M1,591.79M1,590.05M1,570.63M1,577.86M1,569.95M1,557.37M1,523.48M1,548.23M1,555.58M1,513.54M
Other Non-Current Assets (Quarter)
37.96M47.28M54.67M57.51M57.69M52.84M52.14M55.83M54.30M138.16M132.43M128.68M121.83M197.90M199.71M234.16M238.93M250.67M27.90M278.05M
Non-Current Assets (Quarter)
2,954.23M3,163.74M3,194.80M3,448.03M3,462.65M3,433.32M3,412.22M3,523.56M3,569.57M3,679.09M3,616.75M3,637.26M3,676.44M3,745.95M3,768.59M3,722.16M3,700.79M3,771.04M3,699.46M3,617.13M
Assets (Quarter)
5,069.78M5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M6,233.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
124.30M225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M121.45M
Payables (Quarter)
124.30M225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M121.45M
Accumulated Expenses (Quarter)
406.67M495.57M545.29M607.32M465.07M416.46M383.62M454.37M497.25M600.16M614.46M525.78M496.60M555.46M574.56M598.19M546.17M563.06M546.29M536.75M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
862.87M975.93M1,070.11M1,152.87M1,212.07M1,242.35M1,286.87M1,343.64M1,376.79M1,396.75M1,408.83M1,427.71M1,409.20M1,378.87M1,380.02M1,331.15M1,319.39M1,317.99M1,379.05M1,261.82M
Total Current Liabilities (Quarter)
1,393.84M1,696.58M1,790.32M1,924.07M1,863.65M1,804.41M1,809.40M1,925.89M2,004.60M2,107.07M2,122.99M2,066.61M2,023.04M2,040.12M2,063.61M2,038.03M1,990.95M1,995.48M1,966.47M1,920.02M
Non-Current Liabilities
Operating Leases (Quarter)
63.84M74.18M74.35M102.66M104.98M98.33M96.69M100.33M99.00M104.65M98.52M96.97M95.09M98.30M96.44M88.21M86.49M90.47M87.28M114.45M
Other Non-Current Liabilities (Quarter)
109.67M113.31M142.69M118.07M123.48M116.41M185.02M124.39M126.54M181.22M116.44M173.06M121.31M158.22M150.01M96.47M131.36M116.80M111.75M113.82M
Total Non-Current Liabilities (Quarter)
1,566.54M1,897.85M1,990.65M2,201.32M2,153.09M2,094.62M2,033.16M2,222.20M2,294.86M2,325.02M2,400.24M2,280.32M2,274.58M2,242.20M2,271.61M2,266.15M2,177.22M2,189.51M2,164.34M2,070.72M
Total Liabilities (Quarter)
1,676.21M2,011.16M2,133.35M2,319.40M2,276.56M2,211.04M2,218.18M2,346.59M2,421.40M2,506.25M2,516.68M2,453.39M2,395.89M2,400.42M2,421.62M2,362.61M2,308.58M2,306.32M2,276.09M2,184.55M
Shareholder's Equity
Common Equity (Quarter)
3,393.58M3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M4,049.15M
Shareholder's Equity (Quarter)
3,393.58M3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M4,049.15M
Liabilities and Shareholders Equity (Quarter)
5,069.78M5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M6,233.69M
Retained Earnings (Quarter)
2,416.18M2,458.95M17.60M4.33M-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)
0.56M0.17M0.51M0.49M0.14M0.51M0.14M0.14M0.16M0.77M0.76M0.74M1.09M0.20M1.06M1.02M1.35M0.01M1.29M0.01M