Align Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,095	1,044	937.44	942.05	1,099
Short-Term Investments	-	-	35.3	57.53	71.97
Cash & Short-Term Investments	1,095	1,044	972.74	999.58	1,171
Cash Growth	4.89%	7.31%	-2.69%	-14.66%	21.91%
Accounts Receivable	1,102	995.69	903.42	859.69	897.2
Inventory	226.34	254.29	296.9	338.75	230.23
Other Current Assets	193.55	198.58	273.55	226.37	195.31
Total Current Assets	2,617	2,492	2,447	2,424	2,494
Net Property, Plant & Equipment	1,240	1,385	1,409	1,351	1,203
Other Intangible Assets	93.93	103.49	82.12	95.72	109.71
Goodwill	491.83	442.63	419.53	407.55	418.55
Long-Term Investments	-	-	8.02	41.98	125.32
Other Long-Term Assets	1,792	1,792	1,719	1,628	1,591
Total Assets	6,234	6,215	6,084	5,948	5,942
Accounts Payable	121.45	108.69	113.13	127.87	163.89
Accrued Expenses	536.75	598.19	525.78	454.37	607.32
Unearned Revenue	1,262	1,331	1,428	1,344	1,153
Total Current Liabilities	1,920	2,038	2,067	1,926	1,924
Long-Term Leases	82.51	88.21	96.97	100.33	102.66
Other Long-Term Liabilities	182.02	236.37	289.81	320.37	292.67
Total Long-Term Liabilities	264.53	324.59	386.78	420.7	395.33
Total Liabilities	2,185	2,363	2,453	2,347	2,319
Preferred Stock	-	-	-	-	0.01
Common Stock	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	1,510	1,362	1,162	1,045	999.01
Accumulated Other Comprehensive Income	75.39	5.98	21.17	-10.28	4.33
Retained Earnings	2,464	2,484	2,447	2,567	2,619
Shareholders' Equity	4,049	3,852	3,630	3,601	3,623
Total Liabilities & Equity	6,234	6,215	6,084	5,948	5,942
Total Debt	82.51	88.21	96.97	100.33	102.66
Net Cash (Debt)	1,012	955.67	875.77	899.25	1,069
Net Cash Growth	5.94%	9.12%	-2.61%	-15.86%	19.22%
Net Cash Per Share	13.95	12.74	11.44	11.47	13.41
Book Value	4,049	3,852	3,630	3,601	3,623
Book Value Per Share	55.78	51.36	47.42	45.92	45.47
Tangible Book Value	3,463	3,306	3,129	3,098	3,094
Tangible Book Value Per Share	47.71	44.08	40.86	39.51	38.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.