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	Sep '26 Sep 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	1,145	1,095	1,044	937.44	942.05	1,099
Short-Term Investments	-	-	-	35.3	57.53	71.97
Cash & Short-Term Investments	1,145	1,095	1,044	972.74	999.58	1,171
Cash Growth	13.97%	4.89%	7.31%	-2.69%	-14.66%	21.91%
Accounts Receivable	1,164	1,102	995.69	903.42	859.69	897.2
Other Receivables	41.47	55.82	34.03	143.73	140.48	93.61
Receivables	1,205	1,158	1,030	1,047	1,000	990.81
Inventory	224.65	226.34	254.29	296.9	338.75	230.23
Prepaid Expenses	83.42	62.48	82.98	52.49	69.12	70.22
Other Current Assets	67.74	75.26	81.58	77.34	16.76	31.48
Total Current Assets	2,726	2,617	2,492	2,447	2,424	2,494
Property, Plant & Equipment	1,275	1,240	1,385	1,409	1,351	1,203
Long-Term Investments	84.7	-	-	8.02	41.98	125.32
Goodwill	495.28	491.83	442.63	419.53	407.55	418.55
Other Intangible Assets	90.62	93.93	103.49	82.12	95.72	109.71
Long-Term Deferred Tax Assets	1,478	1,514	1,557	1,590	1,572	1,534
Long-Term Deferred Charges	-	29.2	25.8	25.1	27.4	31.1
Other Long-Term Assets	370.78	248.85	208.36	103.58	28.43	26.41
Total Assets	6,521	6,234	6,215	6,084	5,948	5,942

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	117.88	121.45	108.69	113.13	127.87	163.89
Accrued Expenses	491.2	425.88	473.64	411.98	333.56	488.03
Current Portion of Leases	34.16	31.94	31.06	29.65	26.57	22.72
Current Income Taxes Payable	37.01	44.05	48.81	38.1	74.32	33.84
Current Unearned Revenue	1,162	1,262	1,331	1,428	1,344	1,153
Other Current Liabilities	71.12	34.88	44.67	46.04	19.92	62.73
Total Current Liabilities	1,913	1,920	2,038	2,067	1,926	1,924
Long-Term Leases	112.3	82.51	88.21	96.97	100.33	102.66
Long-Term Unearned Revenue	88.51	85.54	102.16	138	160.66	136.68
Other Long-Term Liabilities	100.73	96.48	134.21	151.81	159.71	155.99
Total Liabilities	2,215	2,185	2,363	2,453	2,347	2,319

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,608	1,510	1,362	1,162	1,045	999.01
Retained Earnings	2,635	2,464	2,484	2,447	2,567	2,619
Comprehensive Income & Other	61.74	75.39	5.98	21.17	-10.28	4.33
Shareholders' Equity	4,306	4,049	3,852	3,630	3,601	3,623
Total Liabilities & Equity	6,521	6,234	6,215	6,084	5,948	5,942

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	146.46	114.45	119.28	126.62	126.91	125.38
Net Cash (Debt)	998.47	980.46	924.61	854.15	914.65	1,171
Net Cash Growth	13.04%	6.04%	8.25%	-6.62%	-21.91%	33.91%
Net Cash Per Share	13.96	13.51	12.33	11.16	11.66	14.70
Filing Date Shares Outstanding	70.49	71.28	73.6	75.1	76.61	78.8
Total Common Shares Outstanding	70.69	71.36	73.85	75.08	77.27	78.71
Working Capital	812.58	696.55	454.41	380.01	498.5	570
Book Value Per Share	60.91	56.74	52.16	48.36	46.61	46.03
Tangible Book Value	3,720	3,463	3,306	3,129	3,098	3,094
Tangible Book Value Per Share	52.62	48.53	44.77	41.68	40.10	39.31
Land	-	57.87	63.88	63.88	58.89	58.87
Buildings	-	524.61	529.72	517.55	466	310.34
Machinery	-	1,000	1,008	826.63	686.71	524.85
Construction In Progress	-	127.94	133.68	245.72	285.2	367.69
Leasehold Improvements	-	67.4	62.17	62.22	64.24	61.29

SEC Filings: 10-K · 10-Q