Align Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	937.44	942.05	1,099	960.84	550.43	636.9	449.51	389.28	167.71	199.87	Upgrade
Short-Term Investments	35.3	57.53	71.97	0	318.2	98.46	272.03	250.98	359.58	254.79	Upgrade
Cash & Cash Equivalents	972.74	999.58	1,171	960.84	868.63	735.36	721.54	640.26	527.3	454.66	Upgrade
Cash Growth	-2.69%	-14.66%	21.91%	10.62%	18.12%	1.91%	12.70%	21.42%	15.98%	22.88%	Upgrade
Receivables	903.42	859.69	897.2	657.7	550.29	439.01	324.19	247.42	158.55	129.75	Upgrade
Inventory	296.9	338.75	230.23	139.24	112.05	55.64	31.69	27.13	19.47	15.93	Upgrade
Other Current Assets	273.55	226.37	195.31	91.75	102.45	72.47	80.95	38.18	26.7	56.82	Upgrade
Total Current Assets	2,447	2,424	2,494	1,850	1,633	1,302	1,158	952.98	732.01	657.16	Upgrade
Property, Plant & Equipment	1,409	1,351	1,203	817.27	687.97	521.33	348.79	175.17	136.47	90.13	Upgrade
Long-Term Investments	8.02	41.98	125.32	0	0	55.03	94.55	104.84	151.37	147.89	Upgrade
Goodwill and Intangibles	501.65	503.27	528.26	574.89	75.69	81.95	89.07	82	79.16	82.06	Upgrade
Other Long-Term Assets	1,719	1,628	1,591	1,588	103.62	91.68	93.23	81.16	59.62	10.76	Upgrade
Total Long-Term Assets	3,637	3,524	3,448	2,980	867.28	749.98	625.64	443.17	426.62	330.84	Upgrade
Total Assets	6,084	5,948	5,942	4,830	2,501	2,052	1,784	1,396	1,159	988	Upgrade
Accounts Payable	113.13	127.87	163.89	142.13	87.25	64.26	36.78	28.6	34.35	23.25	Upgrade
Deferred Revenue	1,428	1,344	1,153	777.89	563.76	393.14	267.71	191.41	129.55	90.68	Upgrade
Other Current Liabilities	525.78	454.37	607.32	405.58	319.96	234.68	195.56	134.33	107.77	87.88	Upgrade
Total Current Liabilities	2,067	1,926	1,924	1,326	970.97	692.07	500.05	354.34	271.67	201.81	Upgrade
Long-Term Debt	96.97	100.33	102.66	64.45	43.46	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	289.81	320.37	292.67	205.77	140.1	107.49	129.67	46.43	39.04	33.42	Upgrade
Total Long-Term Liabilities	386.78	420.7	395.33	270.22	183.56	107.49	129.67	46.43	39.04	33.42	Upgrade
Total Liabilities	2,453	2,347	2,319	1,596	1,155	799.57	629.72	400.76	310.71	235.23	Upgrade
Total Debt	96.97	100.33	102.66	64.45	43.46	0	0	0	0	0	Upgrade
Debt Growth	-3.35%	-2.26%	59.29%	48.28%	-	-	-	-	-	-	Upgrade
Retained Earnings	2,447	2,567	2,619	2,216	439.91	378.14	267.27	131.45	27.39	-30.51	Upgrade
Comprehensive Income	21.17	-10.28	4.33	43.5	-0.69	-2.77	0.57	-0.94	-0.98	-0.14	Upgrade
Shareholders' Equity	3,630	3,601	3,623	3,234	1,346	1,253	1,154	995.39	847.93	752.77	Upgrade
Net Cash / Debt	875.77	899.25	1,069	896.4	825.16	735.36	721.54	640.26	527.3	454.66	Upgrade
Net Cash / Debt Growth	-2.61%	-15.85%	19.22%	8.63%	12.21%	1.91%	12.70%	21.42%	15.98%	22.88%	Upgrade
Net Cash Per Share	11.44	11.47	13.41	11.31	10.30	9.04	8.82	7.86	6.47	5.53	Upgrade
Working Capital	380.01	498.5	570	523.94	662.45	610.41	658.32	598.64	460.34	455.35	Upgrade
Book Value Per Share	47.50	46.06	45.91	41.06	16.95	15.65	14.41	12.46	10.60	9.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).