Align Technology, Inc. (ALGN)
NASDAQ: ALGN · Real-Time Price · USD
173.41
-6.67 (-3.70%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Align Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,103 | 1,095 | 1,044 | 937.44 | 942.05 | 1,099 |
Short-Term Investments | - | - | - | 35.3 | 57.53 | 71.97 |
Cash & Short-Term Investments | 1,103 | 1,095 | 1,044 | 972.74 | 999.58 | 1,171 |
Cash Growth | 22.35% | 4.89% | 7.31% | -2.69% | -14.66% | 21.91% |
Accounts Receivable | 1,148 | 1,102 | 995.69 | 903.42 | 859.69 | 897.2 |
Inventory | 212.24 | 226.34 | 254.29 | 296.9 | 338.75 | 230.23 |
Other Current Assets | 199.83 | 193.55 | 198.58 | 273.55 | 226.37 | 195.31 |
Total Current Assets | 2,663 | 2,617 | 2,492 | 2,447 | 2,424 | 2,494 |
Net Property, Plant & Equipment | 1,230 | 1,240 | 1,385 | 1,409 | 1,351 | 1,203 |
Other Intangible Assets | 94.93 | 93.93 | 103.49 | 82.12 | 95.72 | 109.71 |
Goodwill | 497.3 | 491.83 | 442.63 | 419.53 | 407.55 | 418.55 |
Long-Term Investments | - | - | - | 8.02 | 41.98 | 125.32 |
Other Long-Term Assets | 1,933 | 1,792 | 1,792 | 1,719 | 1,628 | 1,591 |
Total Assets | 6,418 | 6,234 | 6,215 | 6,084 | 5,948 | 5,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 109.84 | 121.45 | 108.69 | 113.13 | 127.87 | 163.89 |
Accrued Expenses | 611.57 | 536.75 | 598.19 | 525.78 | 454.37 | 607.32 |
Unearned Revenue | 1,187 | 1,262 | 1,331 | 1,428 | 1,344 | 1,153 |
Total Current Liabilities | 1,909 | 1,920 | 2,038 | 2,067 | 1,926 | 1,924 |
Long-Term Leases | 86.62 | 82.51 | 88.21 | 96.97 | 100.33 | 102.66 |
Other Long-Term Liabilities | 189.91 | 182.02 | 236.37 | 289.81 | 320.37 | 292.67 |
Total Long-Term Liabilities | 276.53 | 264.53 | 324.59 | 386.78 | 420.7 | 395.33 |
Total Liabilities | 2,185 | 2,185 | 2,363 | 2,453 | 2,347 | 2,319 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 4,232 | 4,049 | 3,852 | 3,630 | 3,601 | 3,623 |
Total Liabilities & Equity | 6,418 | 6,234 | 6,215 | 6,084 | 5,948 | 5,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 86.62 | 82.51 | 88.21 | 96.97 | 100.33 | 102.66 |
Net Cash (Debt) | 1,016 | 1,012 | 955.67 | 875.77 | 899.25 | 1,069 |
Net Cash Growth | 25.32% | 5.94% | 9.12% | -2.61% | -15.86% | 19.22% |
Net Cash Per Share | 14.14 | 13.95 | 12.74 | 11.44 | 11.47 | 13.41 |
Book Value | 4,232 | 4,049 | 3,852 | 3,630 | 3,601 | 3,623 |
Book Value Per Share | 58.93 | 55.78 | 51.36 | 47.42 | 45.92 | 45.47 |
Tangible Book Value | 3,640 | 3,463 | 3,306 | 3,129 | 3,098 | 3,094 |
Tangible Book Value Per Share | 50.68 | 47.71 | 44.08 | 40.86 | 39.51 | 38.84 |