Align Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,060	1,095	1,044	937.44	942.05	1,099
Short-Term Investments	-	-	-	35.3	57.53	71.97
Cash & Short-Term Investments	1,060	1,095	1,044	972.74	999.58	1,171
Cash Growth	21.40%	4.89%	7.31%	-2.69%	-14.66%	21.91%
Accounts Receivable	1,125	1,102	995.69	903.42	859.69	897.2
Inventory	214.94	226.34	254.29	296.9	338.75	230.23
Other Current Assets	255.54	193.55	198.58	273.55	226.37	195.31
Total Current Assets	2,655	2,617	2,492	2,447	2,424	2,494
Net Property, Plant & Equipment	1,218	1,240	1,385	1,409	1,351	1,203
Other Intangible Assets	100.82	93.93	103.49	82.12	95.72	109.71
Goodwill	503.04	491.83	442.63	419.53	407.55	418.55
Long-Term Investments	-	-	-	8.02	41.98	125.32
Other Long-Term Assets	1,837	1,792	1,792	1,719	1,628	1,591
Total Assets	6,314	6,234	6,215	6,084	5,948	5,942
Accounts Payable	123.72	121.45	108.69	113.13	127.87	163.89
Accrued Expenses	546.88	536.75	598.19	525.78	454.37	607.32
Unearned Revenue	1,235	1,262	1,331	1,428	1,344	1,153
Total Current Liabilities	1,906	1,920	2,038	2,067	1,926	1,924
Long-Term Leases	83.42	82.51	88.21	96.97	100.33	102.66
Other Long-Term Liabilities	175.48	182.02	236.37	289.81	320.37	292.67
Total Long-Term Liabilities	258.9	264.53	324.59	386.78	420.7	395.33
Total Liabilities	2,165	2,185	2,363	2,453	2,347	2,319
Preferred Stock	-	-	-	-	-	0.01
Common Stock	0.01	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	1,531	1,510	1,362	1,162	1,045	999.01
Accumulated Other Comprehensive Income	70.09	75.39	5.98	21.17	-10.28	4.33
Retained Earnings	2,548	2,464	2,484	2,447	2,567	2,619
Shareholders' Equity	4,149	4,049	3,852	3,630	3,601	3,623
Total Liabilities & Equity	6,314	6,234	6,215	6,084	5,948	5,942
Total Debt	83.42	82.51	88.21	96.97	100.33	102.66
Net Cash (Debt)	976.41	1,012	955.67	875.77	899.25	1,069
Net Cash Growth	-3.55%	5.94%	9.12%	-2.61%	-15.86%	19.22%
Net Cash Per Share	13.54	13.95	12.74	11.44	11.47	13.41
Book Value	4,149	4,049	3,852	3,630	3,601	3,623
Book Value Per Share	57.55	55.78	51.36	47.42	45.92	45.47
Tangible Book Value	3,546	3,463	3,306	3,129	3,098	3,094
Tangible Book Value Per Share	49.18	47.71	44.08	40.86	39.51	38.84

SEC Filings: 10-K · 10-Q