Align Technology, Inc. (LON:0HCK)

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
Other Receivables	-	34.03	143.73	140.48	93.61	-
Receivables	1,116	1,030	1,047	1,000	990.81	663.11
Inventory	243.75	254.29	296.9	338.75	230.23	139.24
Prepaid Expenses	186.94	82.98	52.49	69.12	70.22	30.07
Other Current Assets	-	81.58	77.34	16.76	31.48	56.28
Total Current Assets	2,448	2,492	2,447	2,424	2,494	1,850
Property, Plant & Equipment	1,378	1,385	1,409	1,351	1,203	817.27
Long-Term Investments	-	-	8.02	41.98	125.32	-
Goodwill	491.07	442.63	419.53	407.55	418.55	444.82
Other Intangible Assets	103.49	103.49	82.12	95.72	109.71	130.07
Long-Term Deferred Tax Assets	1,548	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	250.67	208.36	103.58	28.43	26.41	12.35
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	504.86	434.41	333.56	488.03	313.41
Current Portion of Leases	-	31.06	29.65	26.57	22.72	21.74
Current Income Taxes Payable	-	48.81	38.1	74.32	33.84	30.13
Current Unearned Revenue	1,318	1,331	1,428	1,344	1,153	777.89
Other Current Liabilities	-	13.46	23.62	19.92	62.73	40.31
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
Long-Term Unearned Revenue	-	102.16	138	160.66	136.68	62.55
Other Long-Term Liabilities	220.36	134.21	151.81	159.71	155.99	143.22
Total Liabilities	2,306	2,363	2,453	2,347	2,319	1,596
Common Stock	3,913	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	1,362	1,162	1,045	999.01	974.56
Retained Earnings	-	2,484	2,447	2,567	2,619	2,216
Comprehensive Income & Other	-	5.98	21.17	-10.28	4.33	43.5
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	119.28	126.62	126.91	125.38	86.18
Net Cash (Debt)	810.68	924.61	854.15	914.65	1,171	874.66
Net Cash Growth	24.14%	8.25%	-6.62%	-21.91%	33.91%	8.06%
Net Cash Per Share	10.97	12.33	11.16	11.66	14.70	11.04
Filing Date Shares Outstanding	72.57	73.6	75.1	76.61	78.8	79.13
Total Common Shares Outstanding	72.57	73.85	75.08	77.27	78.71	78.86
Working Capital	452.58	454.41	380.01	498.5	570	523.94
Book Value Per Share	53.92	52.16	48.36	46.61	46.03	41.01
Tangible Book Value	3,318	3,306	3,129	3,098	3,094	2,659
Tangible Book Value Per Share	45.73	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.