Align Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,005	1,044	937.44	942.05	1,099	960.84
Short-Term Investments	-	-	35.3	57.53	71.97	-
Cash & Short-Term Investments	1,005	1,044	972.74	999.58	1,171	960.84
Cash Growth	-3.58%	7.31%	-2.69%	-14.66%	21.91%	10.62%
Accounts Receivable	1,099	995.69	903.42	859.69	897.2	657.7
Other Receivables	41.19	34.03	143.73	140.48	93.61	-
Receivables	1,141	1,030	1,047	1,000	990.81	663.11
Inventory	228.16	254.29	296.9	338.75	230.23	139.24
Prepaid Expenses	75.88	82.98	52.49	69.12	70.22	30.07
Other Current Assets	84.9	81.58	77.34	16.76	31.48	56.28
Total Current Assets	2,534	2,492	2,447	2,424	2,494	1,850
Property, Plant & Equipment	1,300	1,385	1,409	1,351	1,203	817.27
Long-Term Investments	-	-	8.02	41.98	125.32	-
Goodwill	491.52	442.63	419.53	407.55	418.55	444.82
Other Intangible Assets	98.72	103.49	82.12	95.72	109.71	130.07
Long-Term Deferred Tax Assets	1,556	1,557	1,590	1,572	1,534	1,553
Long-Term Deferred Charges	-	25.8	25.1	27.4	31.1	22.8
Other Long-Term Assets	254.05	208.36	103.58	28.43	26.41	12.35
Total Assets	6,234	6,215	6,084	5,948	5,942	4,830
Accounts Payable	125.55	108.69	113.13	127.87	163.89	142.13
Accrued Expenses	429.67	473.64	411.98	333.56	488.03	313.41
Current Portion of Leases	33.99	31.06	29.65	26.57	22.72	21.74
Current Income Taxes Payable	39.52	48.81	38.1	74.32	33.84	30.13
Current Unearned Revenue	1,295	1,331	1,428	1,344	1,153	777.89
Other Current Liabilities	43.11	44.67	46.04	19.92	62.73	40.31
Total Current Liabilities	1,966	2,038	2,067	1,926	1,924	1,326
Long-Term Leases	87.28	88.21	96.97	100.33	102.66	64.45
Long-Term Unearned Revenue	84.42	102.16	138	160.66	136.68	62.55
Other Long-Term Liabilities	137.93	134.21	151.81	159.71	155.99	143.22
Total Liabilities	2,276	2,363	2,453	2,347	2,319	1,596
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,475	1,362	1,162	1,045	999.01	974.56
Retained Earnings	2,417	2,484	2,447	2,567	2,619	2,216
Comprehensive Income & Other	65.37	5.98	21.17	-10.28	4.33	43.5
Shareholders' Equity	3,957	3,852	3,630	3,601	3,623	3,234
Total Liabilities & Equity	6,234	6,215	6,084	5,948	5,942	4,830
Total Debt	121.27	119.28	126.62	126.91	125.38	86.18
Net Cash (Debt)	883.32	924.61	854.15	914.65	1,171	874.66
Net Cash Growth	-3.39%	8.25%	-6.62%	-21.91%	33.91%	8.06%
Net Cash Per Share	12.05	12.33	11.16	11.66	14.70	11.04
Filing Date Shares Outstanding	71.75	73.6	75.1	76.61	78.8	79.13
Total Common Shares Outstanding	72.04	73.85	75.08	77.27	78.71	78.86
Working Capital	567.63	454.41	380.01	498.5	570	523.94
Book Value Per Share	54.93	52.16	48.36	46.61	46.03	41.01
Tangible Book Value	3,367	3,306	3,129	3,098	3,094	2,659
Tangible Book Value Per Share	46.74	44.77	41.68	40.10	39.31	33.72
Land	-	63.88	63.88	58.89	58.87	34.6
Buildings	-	529.72	517.55	466	310.34	244.17
Machinery	-	1,008	826.63	686.71	524.85	422.11
Construction In Progress	-	133.68	245.72	285.2	367.69	163.49
Leasehold Improvements	-	62.17	62.22	64.24	61.29	63.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.