Align Technology, Inc. (BMV:ALGN)

Align Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	901.16	1,044	937.44	942.05	1,099	960.84
Short-Term Investments	-	-	35.3	57.53	71.97	-
Cash & Short-Term Investments	901.16	1,044	972.74	999.58	1,171	960.84
Cash Growth	15.22%	7.31%	-2.69%	-14.66%	21.91%	10.62%
Accounts Receivable	1,116	995.69	903.42	859.69	897.2	657.7
Inventory	243.75	254.29	296.9	338.75	230.23	139.24
Other Current Assets	186.94	198.58	273.55	226.37	195.31	91.75
Total Current Assets	2,448	2,492	2,447	2,424	2,494	1,850
Net Property, Plant & Equipment	1,378	1,385	1,409	1,351	1,203	817.27
Other Intangible Assets	103.49	103.49	82.12	95.72	109.71	130.07
Goodwill	491.07	442.63	419.53	407.55	418.55	444.82
Long-Term Investments	-	-	8.02	41.98	125.32	-
Other Long-Term Assets	1,799	1,792	1,719	1,628	1,591	1,588
Total Assets	6,219	6,215	6,084	5,948	5,942	4,830
Accounts Payable	114.43	108.69	113.13	127.87	163.89	142.13
Accrued Expenses	563.06	598.19	525.78	454.37	607.32	405.58
Unearned Revenue	1,318	1,331	1,428	1,344	1,153	777.89
Other Current Liabilities	103.56	96.47	116.74	124.39	118.07	105.75
Total Current Liabilities	1,995	2,038	2,067	1,926	1,924	1,326
Long-Term Leases	90.47	88.21	96.97	100.33	102.66	64.45
Other Long-Term Liabilities	116.8	139.91	173.07	195.98	174.6	100.02
Total Long-Term Liabilities	207.27	228.12	270.03	296.31	277.25	164.47
Total Liabilities	2,306	2,363	2,453	2,347	2,319	1,596
Preferred Stock	-	-	-	-	0.01	-
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,427	1,362	1,162	1,045	999.01	974.56
Accumulated Other Comprehensive Income	61.19	5.98	21.17	-10.28	4.33	43.5
Retained Earnings	2,425	2,484	2,447	2,567	2,619	2,216
Shareholders' Equity	3,913	3,852	3,630	3,601	3,623	3,234
Total Liabilities & Equity	6,219	6,215	6,084	5,948	5,942	4,830
Total Debt	90.47	88.21	96.97	100.33	102.66	64.45
Net Cash (Debt)	810.68	955.67	875.77	899.25	1,069	896.4
Net Cash Growth	-15.17%	9.12%	-2.61%	-15.86%	19.22%	8.63%
Net Cash Per Share	10.97	12.74	11.44	11.47	13.41	11.31
Book Value	3,913	3,852	3,630	3,601	3,623	3,234
Book Value Per Share	52.97	51.36	47.42	45.92	45.47	40.82
Tangible Book Value	3,318	3,306	3,129	3,098	3,094	2,659
Tangible Book Value Per Share	44.92	44.08	40.86	39.51	38.84	33.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.