Name: ALGN Balance Sheet - Align Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALGN - Align Technology Inc.

USD | NASDAQ | Healthcare

ALGN Balance Sheet - Align Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,094.9	1,043.9	937.4	942.1	1,099.4	960.8	550.4	636.9	449.5	389.3	167.7	199.9	243.0	306.4	306.4	294.7	166.5
Restricted Cash	-	-	-	-	-	-	-	-	-	3.7	3.5	3.8	-	1.6	4.0	-	-	-
Short Term Investments	-	-	-	-	-	-	318.2	98.5	272.0	251.0	359.6	254.8	127.0	28.5	-	8.6	20.0
Cash And Short Term Investments	1,094.9	1,043.9	937.4	942.1	1,099.4	960.8	868.6	735.4	721.5	640.3	527.3	454.7	370.0	334.9	306.4
Receivables
Accounts Receivable	1,101.8	995.7	903.4	859.7	897.2	657.7	550.3	439.0	324.2	247.4	158.6	129.8	113.3	99.0	91.5
Current Assets
Inventory	226.3	254.3	296.9	338.8	230.2	139.2	112.1	55.6	31.7	27.1	19.5	15.9	14.0	15.1	9.4	2.5
Non-Current Assets
Property, Plant & Equipment Gross	1,898.8	1,932.8	1,841.6	1,681.6	1,441.0	1,036.0	861.2	693.1	484.6	310.9	254.5	197.9	181.2	165.1
Current Liabilities
Accounts Payable	121.5	108.7	113.1	127.9	163.9	142.1	87.3	64.3	36.8	28.6	34.4	23.2	17.7	19.5	19.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,059.8	1,094.9	1,004.6	901.2	873.0	1,043.9	1,041.9	761.4	865.8	937.4	1,239.0	952.0	832.4	942.1	1,044.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,125.1	1,101.8	1,099.4	1,116.2	1,062.0	995.7	1,010.6	1,020.1	950.7	903.4	904.2	908.4	884.4	859.7	859.6	931.9	950.9	897.2	855.0	808.1	719.0	657.7	626.0	473.3	533.0	550.3	531.8	520.1	479.3	439.0	420.3	374.4	361.5	324.2	321.3	291.7	267.1	247.4	245.0	192.7

Current Assets
Inventory	214.9	226.3	228.2	243.8	246.6	254.3	254.1	259.5	280.1	296.9	296.2	312.7	311.9	338.8	320.9	310.0	275.7	230.2	207.1	178.8	150.6	139.2	123.1	131.3	121.0	112.1	94.8	81.1	68.5	55.6	48.9	47.3	35.9	31.7	36.9	35.1	35.2	27.1	26.3	23.0
Prepaid Expenses	215.7	165.6	174.1	186.9	220.5	198.6	290.7	350.6	349.6	273.6	217.6	236.6	251.5	226.4	229.3	235.3	241.3
Other Current Assets	57.1	47.3	57.0	57.1	83.2	81.6	68.8	70.5	70.5	77.3	34.2	22.7	22.5	16.8	46.6	62.6	32.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,655.4	2,616.6	2,534.1	2,448.1	2,402.0	2,492.4	2,597.4	2,412.4	2,479.3	2,446.6	2,701.8	2,465.5	2,331.9	2,424.4	2,500.6	2,376.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,108.1	1,131.5	1,184.6	1,260.9	1,264.8	1,271.1	1,290.4	1,277.8	1,281.7	1,290.9	1,268.4	1,279.0	1,262.8	1,231.9	1,199.9	1,182.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	503.0	491.8	491.5	491.1	457.6	442.6	471.5	454.5	458.2	419.5	404.3	414.8	414.2	407.6	377.6	390.1	412.0	418.5
Intangible Assets	100.8	93.9	98.7	103.5	102.8	103.5	115.9	115.7	121.4	82.1	82.7	89.3	93.3	95.7	91.7	93.8	103.5
Operating Lease Right Of Use Assets	110.2	108.3	115.0	116.7	113.2	113.4	121.1	122.2	119.0	118.0	119.0	125.9	117.9	118.9	116.0	117.9
Deferred Tax Assets	1,471.4	1,513.5	1,555.6	1,548.2	1,523.5	1,557.4	1,570.0	1,577.9	1,570.6	1,590.0	1,591.8	1,605.9	1,589.6	1,571.7	1,524.6	1,518.6	1,515.6
Other Non-Current Assets	365.1	278.0	254.1	250.7	238.9	234.2	199.7	197.9	121.8	128.7	132.4	138.2	54.3	55.8	52.1	52.8	57.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,314.2	6,233.7	6,233.6	6,219.1	6,102.8	6,214.6	6,366.0	6,158.3	6,155.8	6,083.9	6,318.6	6,144.6	5,901.4	5,947.9	5,912.8	5,810.1

Current Liabilities
Accounts Payable	123.7	121.5	125.6	114.4	125.4	108.7	109.0	105.8	117.2	113.1	99.7	110.2	130.6	127.9	138.9	145.6	186.5	163.9	174.9	225.1	124.3	142.1	119.2	95.0	72.7	87.3	63.3	62.0	62.5	64.3	43.1	48.7	41.9	36.8	45.9	46.0	37.0	28.6	33.1	30.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,235.3	1,261.8	1,294.6	1,318.0	1,319.4	1,331.1	1,380.0	1,378.9	1,409.2	1,427.7	1,408.8	1,396.7	1,376.8	1,343.6	1,286.9	1,242.3
Operating Lease Liabilities Current	32.6	31.9	34.0	32.5	32.0	31.1	31.2	30.8	31.3	29.7	28.3	28.8	27.8	26.6	24.2	24.6
Accrued Expenses	546.9	536.7	546.3	563.1	546.2	598.2	574.6	555.5	496.6	525.8	614.5	600.2	497.2	454.4	383.6	416.5	465.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,905.9	1,920.0	1,966.5	1,995.5	1,990.9	2,038.0	2,063.6	2,040.1	2,023.0	2,066.6	2,123.0	2,107.1	2,004.6	1,925.9	1,809.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	83.4	82.5	87.3	90.5	86.5	88.2	96.4	98.3	95.1	97.0	98.5	104.7	99.0	100.3	96.7
Deferred Revenue Non-Current	77.9	85.5	84.4	88.5	93.3	102.2	108.7	117.6	115.4	138.0	146.3	148.3	157.3	160.7	152.1	155.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	108.2	113.8	111.8	116.8	131.4	139.9	150.0	158.2	156.4	173.1	178.7	181.2	191.3	196.0	185.0	191.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,164.8	2,184.5	2,276.1	2,306.3	2,308.6	2,362.6	2,421.6	2,400.4	2,395.9	2,453.4	2,516.7	2,506.2	2,421.4	2,346.6	2,218.2	2,211.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,530.9	1,509.6	1,475.1	1,426.5	1,386.8	1,362.2	1,335.9	1,276.3	1,238.7	1,162.1	1,193.1	1,141.6	1,104.7	1,044.9	1,060.7	1,016.9
Retained Earnings	2,548.4	2,464.2	2,416.9	2,425.0	2,389.3	2,483.8	2,572.5	2,456.6	2,502.7	2,447.2	2,606.8	2,485.3	2,373.5	2,566.7	2,674.7	2,602.0	2,680.3
Accumulated Other Comprehensive Income	70.1	75.4	65.4	61.2	18.2	6.0	35.9	25.0	18.4	21.2	2.0	11.3	1.8	(10.3)	(40.7)	(19.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,149.4	4,049.1	3,957.5	3,912.8	3,794.2	3,852.0	3,944.4	3,757.9	3,759.9	3,630.5	3,801.9	3,638.3	3,480.0	3,601.4	3,694.6	3,599.1
Total Equity	4,149.4	4,049.1	3,957.5	3,912.8	3,794.2	3,852.0	3,944.4	3,757.9	3,759.9	3,630.5	3,801.9	3,638.3	3,480.0	3,601.4	3,694.6	3,599.1	3,666.9	3,622.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	749.6	696.5	567.6	452.6	411.1	454.4	533.8	372.3	456.3	380.0	578.8	358.4	327.3	498.5	691.2	572.4	617.1	570.0
Book Value	4,149.4	4,049.1	3,957.5	3,912.8	3,794.2	3,852.0	3,944.4	3,757.9	3,759.9	3,630.5	3,801.9	3,638.3	3,480.0	3,601.4	3,694.6	3,599.1	3,666.9	3,622.7
Tangible Book Value	3,545.6	3,463.4	3,367.2	3,318.2	3,233.9	3,305.9	3,356.9	3,187.7	3,180.2	3,128.8	3,314.8	3,134.2	2,972.5	3,098.1	3,225.3	3,115.2	3,151.4