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
Assets
Current Assets
Cash & Equivalents 122.18M135.96M166.49M190.41M235.80M264.92M294.66M308.61M168.61M202.23M306.39M224.36M262.80M304.91M306.39M328.75M164.50M175.84M242.95M167.47M167.47M180.68M199.87M174.04M161.75M174.04M167.71M154.42M167.71M419.95M389.27M261.03M358.18M362.61M449.51M498.00M547.99M420.86M636.90M588.00M423.50M490.36M550.42M790.70M404.36M615.53M960.84M1,131.70M1,086.36M1,237.82M1,099.37M926.12M877.50M1,044.52M942.05M832.38M951.96M1,239.01M937.44M865.80M761.43M1,041.93M1,043.89M873.01M901.16M1,004.59M
Short-term Investments 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 122.18M135.96M186.47M190.41M244.80M272.32M303.28M316.94M175.36M210.41M313.78M240.38M283.55M328.05M334.87M366.72M278.43M323.58M369.99M351.15M365.53M425.50M454.66M428.86M438.54M484.75M527.29M548.08M571.81M612.97M640.26M545.59M601.97M679.07M721.54M662.74M712.62M605.16M735.36M732.54M720.92M782.37M868.63M790.70M404.36M615.53M960.84M1,131.70M1,086.36M1,237.82M1,171.34M1,012.87M899.64M1,090.77M999.58M884.03M1,007.76M1,283.81M972.74M898.91M782.11M1,041.93M1,043.89M873.01M901.16M1,004.59M
Receivables - Net 54.54M62.93M63.81M65.43M73.90M82.13M86.65M91.54M94.44M102.15M105.90M98.99M108.67M112.37M109.18M113.25M126.18M131.03M130.05M129.75M138.16M146.47M148.40M158.55M178.00M192.66M244.99M247.41M267.13M291.69M321.33M324.19M361.46M374.37M420.28M439.01M479.28M520.09M531.82M550.29M533.00M473.31M626.05M657.70M718.96M808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M
Receivables - Other 0.10M12.70M14.30M8.10M11.80M12.50M23.23M18.00M18.83M2.28M4.43M4.26M
Receivables 54.54M62.93M63.81M65.43M73.90M82.13M86.65M91.54M94.44M102.15M105.90M98.99M108.67M112.37M109.18M113.25M126.18M131.03M130.05M129.75M138.16M146.47M148.40M158.55M178.00M192.66M244.99M247.51M267.13M291.69M334.03M338.49M369.56M386.17M432.78M462.24M497.28M538.92M534.10M554.72M537.27M473.31M626.05M657.70M718.96M808.08M855.04M897.20M950.89M931.85M859.63M859.68M884.43M908.39M904.18M903.42M950.74M1,020.13M1,010.60M995.68M1,061.98M1,116.21M1,099.37M
Raw Materials 1.08M1.16M1.27M3.83M4.99M4.54M5.03M7.63M5.17M8.14M5.99M9.95M9.79M12.72M26.12M37.09M43.81M54.95M59.14M73.18M70.66M76.40M75.84M90.02M104.02M123.23M133.81M159.04M147.63M172.76M146.44M148.79M139.68M145.49M134.31M125.03M126.96M124.38M118.33M116.41M97.26M
Work In Process 1.03M1.38M1.53M2.49M4.74M3.89M4.24M2.97M4.49M7.07M10.77M12.16M13.78M25.75M29.17M30.97M35.63M32.23M26.17M31.39M40.39M37.51M51.53M51.71M79.50M82.29M101.18M96.56M91.33M100.47M98.63M91.26M92.52M87.03M77.17M73.66M69.43M69.42M63.10M
Finished Goods 0.24M1.06M1.76M2.37M3.66M3.60M4.55M4.82M4.09M2.45M6.57M6.81M15.74M18.28M21.82M26.13M26.21M25.86M26.27M31.44M34.42M51.23M51.57M55.29M62.37M68.72M72.09M69.44M74.12M63.48M57.88M60.15M53.25M47.42M49.99M56.25M58.80M57.92M67.80M
Inventory 2.05M2.49M2.38M2.54M2.87M6.27M8.28M9.40M13.43M14.62M15.14M15.12M15.44M15.70M14.66M13.97M15.84M13.12M15.98M15.93M14.57M16.41M18.94M19.46M22.62M22.99M26.34M27.13M35.17M35.13M36.94M31.69M35.87M47.25M48.86M55.64M68.49M81.12M94.80M112.05M120.98M131.28M123.09M139.24M150.64M178.75M207.12M230.23M275.67M310.05M320.90M338.75M311.88M312.74M296.19M296.90M280.08M259.49M254.12M254.29M246.57M243.75M228.16M
Current Deferred Tax Assets 28.64M37.05M29.91M29.97M30.09M
Prepaid Assets 18.25M20.88M19.43M17.36M16.24M22.81M21.79M31.78M33.22M33.63M33.59M36.81M35.99M35.08M34.84M18.83M43.71M44.84M44.15M19.77M29.87M26.51M29.55M26.70M34.31M37.94M27.47M38.18M70.28M74.43M63.67M80.95M108.71M126.75M149.89M72.47M116.83M135.23M96.59M102.45M131.85M140.29M108.58M91.75M114.26M158.64M155.33M195.31M241.34M235.26M229.28M226.37M251.54M236.56M217.63M273.55M349.59M350.63M290.73M198.58M220.47M186.94M174.11M
Current Assets 261.30M331.10M357.94M388.61M417.94M286.57M327.13M384.82M385.50M435.13M484.25M485.79M527.33M442.09M482.26M544.68M552.18M554.51M615.67M657.16M657.31M657.91M711.73M732.01M783.00M825.41M911.77M952.98M918.17M1,003.22M1,101.00M1,158.37M1,168.78M1,261.00M1,224.18M1,302.48M1,439.11M1,457.37M1,505.58M1,633.42M1,576.53M1,149.24M1,473.25M1,849.54M2,115.55M2,231.82M2,455.31M2,494.07M2,480.77M2,376.80M2,500.58M2,424.39M2,331.88M2,465.46M2,701.80M2,446.62M2,479.31M2,412.37M2,597.39M2,492.44M2,402.03M2,448.06M2,534.09M
Non-Current Assets
Property, Plant & Equipment (Net) 24.97M27.25M28.10M30.68M30.72M37.12M46.39M53.97M62.91M72.21M75.25M79.19M72.67M76.93M76.55M75.74M79.09M81.31M86.45M90.12M99.76M108.03M120.74M136.47M148.03M161.69M172.66M175.17M231.69M255.54M295.90M348.79M400.53M447.93M491.63M521.33M575.27M599.61M606.58M631.73M663.49M668.95M703.66M734.72M763.87M960.85M1,002.77M1,081.93M1,140.92M1,182.44M1,199.88M1,231.86M1,262.82M1,279.04M1,268.39M1,290.86M1,281.71M1,277.83M1,290.43M1,271.13M1,264.85M1,260.91M1,184.55M
Long-Term Investments 7.83M9.09M5.62M4.11M0.68M16.80M20.48M20.80M21.25M10.68M62.88M76.84M101.98M138.93M137.15M136.02M147.89M168.17M158.16M145.25M151.37M132.69M113.16M62.82M59.78M98.57M74.62M58.84M54.61M52.83M49.13M48.00M45.91M42.00M44.97M125.32M107.69M77.55M50.26M41.98M37.38M26.02M18.14M8.02M3.62M
Goodwill 0.48M0.48M0.48M0.48M0.48M135.77M135.74M135.38M135.83M135.83M111.16M99.24M58.54M61.71M61.74M61.62M84.39M83.80M82.93M61.37M81.27M80.59M79.72M61.07M78.61M83.75M82.99M61.04M3.20M3.20M3.20M64.61M64.62M64.18M64.07M64.03M64.01M64.02M63.76M63.92M63.28M415.54M427.34M444.82M427.56M432.18M426.59M418.55M411.96M390.10M377.62M407.55M414.22M414.76M404.30M419.53M458.24M454.49M471.51M442.63M457.61M491.07M491.52M
Intangibles 4.99M3.59M2.89M2.19M1.49M52.11M50.28M50.02M48.88M47.90M46.82M45.78M25.43M24.98M24.36M23.74M11.77M130.07M120.48M117.72M115.79M109.71M103.50M93.82M91.71M95.72M93.32M89.30M82.74M82.12M121.42M115.70M115.91M103.49M102.75M103.48M98.72M
Goodwill & Intangibles 5.47M4.07M3.37M2.67M1.97M187.88M186.02M185.41M184.70M183.73M157.98M145.01M83.97M86.69M86.11M85.36M84.39M83.80M82.93M82.06M81.27M80.59M79.72M79.16M78.61M83.75M82.99M82.00M3.20M3.20M3.20M89.07M87.63M85.31M83.61M81.95M80.33M78.85M77.01M75.69M73.75M543.21M555.95M574.89M548.04M549.90M542.39M528.26M515.46M483.92M469.33M503.27M507.54M504.06M487.04M501.65M579.66M570.20M587.42M546.12M560.36M594.56M590.23M
Long-Term Deferred Tax 61.53M44.17M43.78M42.44M40.09M33.92M28.93M22.34M25.66M29.85M27.19M21.61M28.42M30.62M28.82M44.23M22.74M20.46M19.71M40.05M14.63M16.01M14.54M51.42M57.53M60.05M68.92M67.84M60.07M61.78M73.53M49.33M45.52M45.86M47.44M64.69M57.15M59.05M63.15M64.01M1,551.14M1,568.29M1,566.23M1,552.83M1,521.92M1,512.29M1,502.25M1,533.77M1,515.62M1,518.65M1,524.58M1,571.75M1,589.64M1,605.93M1,591.79M1,590.05M1,570.63M1,577.86M1,569.95M1,557.37M1,523.48M1,548.23M1,555.58M
Other Non-Current Assets 1.97M2.11M4.22M3.45M2.71M2.81M2.75M2.74M2.91M2.77M2.70M3.45M3.17M4.67M8.63M8.62M8.31M8.21M7.51M7.67M7.25M7.88M7.59M8.20M7.71M7.22M13.47M13.32M14.40M22.99M25.40M43.89M17.23M19.30M25.46M26.99M26.19M48.89M44.13M39.61M29.57M27.58M32.63M35.15M37.96M47.28M54.67M57.51M57.69M52.84M52.14M55.83M54.30M138.16M132.43M128.68M121.83M197.90M199.71M234.16M238.93M250.67M254.05M
Non-Current Assets 26.94M77.59M87.29M34.14M81.11M39.94M49.14M56.71M65.82M309.03M283.92M270.52M198.91M261.80M276.95M287.47M333.46M330.92M332.62M330.84M371.09M370.68M367.83M426.62M424.56M425.87M447.12M443.17M541.13M547.97M596.62M625.64M613.96M655.59M704.22M749.98M795.32M888.64M844.80M867.28M2,388.32M2,876.61M2,941.84M2,980.14M2,954.23M3,163.74M3,194.80M3,448.03M3,462.65M3,433.32M3,412.22M3,523.56M3,569.57M3,679.09M3,616.75M3,637.26M3,676.44M3,745.95M3,768.59M3,722.16M3,700.79M3,771.04M3,699.46M
Assets 355.24M373.55M408.69M445.24M476.94M499.05M552.42M591.91M649.26M678.48M744.16M768.16M756.31M726.25M703.89M759.21M832.15M885.64M885.43M948.29M988.00M1,028.40M1,028.58M1,079.56M1,158.63M1,207.56M1,251.27M1,358.89M1,396.15M1,459.29M1,551.19M1,697.62M1,784.01M1,782.73M1,916.59M1,928.40M2,052.46M2,234.43M2,346.02M2,350.38M2,500.70M3,964.84M4,025.86M4,415.09M4,829.68M5,069.78M5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M
Liabilities
Current Liabilities
Accounts Payables 6.12M5.32M5.83M7.77M6.59M10.41M14.14M19.27M14.64M15.23M14.41M19.55M19.75M21.56M19.16M17.72M18.51M20.94M24.52M23.25M25.00M29.51M32.60M34.35M36.26M30.93M33.10M28.60M37.03M45.95M45.94M36.78M41.88M48.74M43.06M64.26M62.51M61.95M63.30M87.25M72.69M94.99M119.18M142.13M124.30M225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M
Payables 6.12M5.32M5.83M7.77M6.59M10.41M14.14M19.27M14.64M15.23M14.41M19.55M19.75M21.56M19.16M17.72M18.51M20.94M24.52M23.25M25.00M29.51M32.60M34.35M36.26M30.93M33.10M28.60M37.03M45.95M45.94M36.78M41.88M48.74M43.06M64.26M62.51M61.95M63.30M87.25M72.69M94.99M119.18M142.13M124.30M225.08M174.92M163.89M186.51M145.61M138.92M127.87M130.56M110.16M99.69M113.12M117.24M105.79M109.03M108.69M125.38M114.43M125.55M
Accumulated Expenses 18.76M20.87M42.82M16.75M41.45M44.07M51.36M44.20M56.02M58.28M76.60M66.54M69.21M71.95M74.25M64.64M75.78M73.71M80.34M71.35M81.05M86.60M87.88M81.71M91.99M95.91M107.77M92.72M107.50M132.54M134.33M125.63M158.84M173.85M195.56M180.09M196.75M219.03M234.68M252.75M245.63M286.13M319.96M259.46M244.77M318.47M405.58M406.67M495.57M545.29M607.32M465.07M416.46M383.62M454.37M497.25M600.16M614.46M525.78M496.60M555.46M574.56M598.19M546.17M563.06M546.29M
Other Accumulated Expenses 3.88M3.69M4.72M5.36M2.76M8.50M8.42M4.52M5.96M7.32M7.41M
Current Leases 56.10M
Current Taxes 2.25M2.15M2.39M2.38M2.94M6.25M6.62M7.05M6.26M18.33M30.48M31.83M33.73M34.92M37.51M39.27M41.24M42.54M45.13M46.32M44.58M45.38M114.09M119.35M115.70M95.66M78.01M93.46M98.18M101.91M102.79M109.13M
Current Deferred Revenue 32.30M27.04M30.14M33.85M37.20M43.02M47.77M52.25M54.65M59.40M65.32M61.98M59.47M63.32M70.40M77.28M81.00M85.12M87.44M90.68M93.87M101.42M116.00M129.55M145.77M160.56M177.41M191.41M202.90M220.00M241.58M267.71M296.01M321.15M356.11M393.14M433.52M481.46M520.71M563.76M578.54M601.83M684.14M777.89M862.87M975.93M1,070.11M1,152.87M1,212.07M1,242.35M1,286.87M1,343.64M1,376.79M1,396.75M1,408.83M1,427.71M1,409.20M1,378.87M1,380.02M1,433.31M1,319.39M1,317.99M1,379.05M
Total Current Liabilities 81.24M73.81M80.04M92.97M87.99M109.45M120.19M148.12M135.83M143.84M151.69M155.77M143.85M160.65M163.27M175.34M170.85M187.11M198.56M201.81M200.57M222.93M244.51M271.67M274.75M298.99M343.05M354.33M365.55M424.80M461.37M500.05M517.99M566.65M618.21M692.07M804.88M789.05M870.14M970.97M910.69M941.59M1,121.79M1,325.60M1,393.84M1,696.58M1,790.32M1,924.07M1,863.65M1,804.41M1,809.40M1,925.89M2,004.60M2,107.07M2,122.99M2,066.61M2,023.04M2,040.12M2,063.61M2,038.03M1,990.95M1,995.48M1,966.47M
Non-Current Liabilities
Operating Leases 74.90M75.28M57.07M43.46M53.74M50.62M65.52M64.44M63.84M74.18M74.35M102.66M104.98M98.33M96.69M100.33M99.00M104.65M98.52M96.97M95.09M98.30M96.44M88.21M86.49M90.47M87.28M
Other Non-Current Liabilities 0.96M0.93M5.80M6.22M6.88M7.82M8.86M10.37M11.59M14.03M14.31M19.22M21.27M23.04M20.25M4.51M18.03M22.52M27.27M2.93M2.46M2.13M1.88M1.52M1.51M1.18M0.99M1.29M2.54M3.52M8.92M15.58M17.94M15.28M21.56M29.49M21.07M25.97M29.41M102.79M38.29M115.26M108.67M105.75M109.67M127.09M142.69M174.60M184.46M191.88M185.02M195.97M191.26M181.22M178.73M173.06M156.45M158.22M150.01M139.91M131.36M116.80M111.75M
Total Non-Current Liabilities 81.24M73.81M80.04M92.97M87.99M109.45M120.19M148.12M135.83M143.84M151.69M155.77M143.85M160.65M163.27M193.66M170.85M187.11M198.56M232.29M232.41M256.65M279.43M309.18M314.02M340.23M385.59M399.47M411.88M469.38M506.74M614.14M637.33M682.35M713.86M770.08M957.65M946.37M1,015.42M1,051.74M1,073.56M1,065.56M1,272.95M1,490.07M1,566.54M1,884.07M1,990.65M2,144.80M2,092.11M2,019.16M2,033.16M2,150.61M2,230.14M2,325.02M2,337.95M2,280.32M2,239.45M2,242.20M2,271.61M2,222.71M2,177.22M2,189.51M2,164.34M
Total Liabilities 82.20M74.74M85.83M99.20M94.88M117.27M129.04M158.48M147.41M157.87M166.00M175.00M165.13M183.70M183.52M198.18M188.89M209.64M225.83M235.23M234.87M258.78M281.30M310.71M315.53M341.42M386.58M400.76M414.42M472.90M515.66M629.72M655.27M697.63M735.42M799.57M978.73M972.34M1,044.83M1,154.53M1,111.85M1,180.81M1,381.62M1,595.82M1,676.21M2,011.16M2,133.35M2,319.40M2,276.56M2,211.04M2,218.18M2,346.59M2,421.40M2,506.25M2,516.68M2,453.39M2,395.89M2,400.42M2,421.62M2,362.61M2,308.58M2,306.32M2,276.09M
Shareholder's Equity
Common Equity 273.04M333.95M359.40M377.75M404.17M435.16M462.86M490.78M531.07M586.29M602.16M581.32M561.12M520.20M575.68M633.97M696.75M675.80M722.46M752.77M793.53M769.80M798.26M847.93M892.03M909.86M972.31M999.31M1,044.88M1,078.29M1,181.96M1,154.29M1,127.46M1,218.96M1,192.98M1,252.89M1,255.70M1,373.68M1,305.55M1,346.17M2,852.99M2,845.05M3,033.47M3,233.86M3,393.58M3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M
Shareholder's Equity 273.04M333.95M359.40M377.75M404.17M435.16M462.86M490.78M531.07M586.29M602.16M581.32M561.12M520.20M575.68M633.97M696.75M675.80M722.46M752.77M793.53M769.80M798.26M847.93M892.03M909.86M972.31M999.31M1,044.88M1,078.29M1,181.96M1,154.29M1,127.46M1,218.96M1,192.98M1,252.89M1,255.70M1,373.68M1,305.55M1,346.17M2,852.99M2,845.05M3,033.47M3,233.86M3,393.58M3,384.41M3,516.76M3,622.71M3,666.85M3,599.08M3,694.62M3,601.36M3,480.05M3,638.30M3,801.87M3,630.49M3,759.86M3,757.91M3,944.35M3,851.99M3,794.24M3,912.78M3,957.46M
Liabilities and Shareholders Equity 355.24M373.55M408.69M445.24M476.94M499.05M552.42M591.91M649.26M678.48M744.16M768.16M756.31M726.25M703.89M759.21M832.15M885.64M885.43M948.29M988.00M1,028.40M1,028.58M1,079.56M1,158.63M1,207.56M1,251.27M1,358.89M1,396.15M1,459.29M1,551.19M1,697.62M1,784.01M1,782.73M1,916.59M1,928.40M2,052.46M2,234.43M2,346.02M2,350.38M2,500.70M3,964.84M4,025.86M4,415.09M4,829.68M5,069.78M5,395.57M5,650.11M5,942.11M5,943.41M5,810.12M5,912.80M5,947.95M5,901.45M6,144.55M6,318.55M6,083.88M6,155.75M6,158.32M6,365.97M6,214.60M6,102.82M6,219.09M6,233.55M
Retained Earnings -252.50M-204.97M-188.15M-178.25M-162.41M-151.24M-131.98M-116.51M-97.17M-68.68M-74.43M-89.63M-133.38M-172.87M-138.33M-95.91M-63.47M-67.61M-53.13M-30.51M4.18M-5.83M-11.89M27.39M67.94M87.61M117.97M131.45M196.16M232.88M301.12M267.27M267.34M373.44M328.43M378.14M402.02M501.27M415.16M439.91M1,958.04M1,917.44M2,056.81M2,215.80M2,416.18M2,458.95M2,526.70M2,619.37M2,680.27M2,601.96M2,674.66M2,566.69M2,373.51M2,485.33M2,606.75M2,447.17M2,502.68M2,456.56M2,572.53M2,483.77M2,389.25M2,425.04M2,416.93M
Treasury Shares 0.88M0.91M1.20M138.20M1.50M0.10M0.10M0.20M1.70M0.10M2.70M2.70M2.04M2.42M2.30M0.10M2.12M0.03M0.03M0.30M2.08M1.93M1.92M1.87M1.79M1.45M1.40M1.39M1.34M1.06M1.00M0.98M0.93M0.81M0.77M0.72M0.70M0.68M0.68M0.65M0.63M0.56M0.53M0.51M0.49M0.52M0.51M0.50M0.49M0.79M0.77M0.76M0.74M1.09M1.08M1.06M1.02M1.35M1.33M1.29M