Align Technology, Inc. (ALGN)

Align Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,044	937.44	942.05	1,099	960.84
Short-Term Investments	-	35.3	57.53	71.97	-
Cash & Short-Term Investments	1,044	972.74	999.58	1,171	960.84
Cash Growth	7.31%	-2.69%	-14.66%	21.91%	10.62%
Accounts Receivable	995.69	903.42	859.69	897.2	657.7
Other Receivables	34.03	143.73	140.48	93.61	-
Receivables	1,030	1,047	1,000	990.81	663.11
Inventory	254.29	296.9	338.75	230.23	139.24
Prepaid Expenses	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	2,492	2,447	2,424	2,494	1,850
Property, Plant & Equipment	1,385	1,409	1,351	1,203	817.27
Long-Term Investments	-	8.02	41.98	125.32	-
Goodwill	442.63	419.53	407.55	418.55	444.82
Other Intangible Assets	103.49	82.12	95.72	109.71	130.07
Long-Term Deferred Tax Assets	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	208.36	103.58	28.43	26.41	12.35
Total Assets	6,215	6,084	5,948	5,942	4,830
Accounts Payable	108.69	113.13	127.87	163.89	142.13
Accrued Expenses	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	1,331	1,428	1,344	1,153	777.89
Other Current Liabilities	13.46	23.62	19.92	62.73	40.31
Total Current Liabilities	2,038	2,067	1,926	1,924	1,326
Long-Term Leases	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	134.21	151.81	159.71	155.99	143.22
Total Liabilities	2,363	2,453	2,347	2,319	1,596
Common Stock	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	3,852	3,630	3,601	3,623	3,234
Total Liabilities & Equity	6,215	6,084	5,948	5,942	4,830
Total Debt	119.28	126.62	126.91	125.38	86.18
Net Cash (Debt)	924.61	854.15	914.65	1,171	874.66
Net Cash Growth	8.25%	-6.62%	-21.91%	33.91%	8.06%
Net Cash Per Share	12.33	11.16	11.66	14.70	11.04
Filing Date Shares Outstanding	73.6	75.1	76.61	78.8	79.13
Total Common Shares Outstanding	73.85	75.08	77.27	78.71	78.86
Working Capital	454.41	380.01	498.5	570	523.94
Book Value Per Share	52.16	48.36	46.61	46.03	41.01
Tangible Book Value	3,306	3,129	3,098	3,094	2,659
Tangible Book Value Per Share	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q