Balance Sheet - ALIGN TECHNOLOGY INC (ALGN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,094.91 | 1,043.89 | 972.74 | 999.58 | 1,171.34 | 960.84 | 868.63 | 735.36 | 721.54 | 640.26 | 527.30 | 454.66 | 369.99 | 334.87 | 248.07 | 303.28 | 186.47 | 110.17 | 127.89 | 64.04 |
| Accounts receivable, net | 1,157.58 | 1,029.71 | 1,047.15 | 1,000.17 | 990.81 | 657.70 | 616.55 | 482.31 | 324.19 | 247.42 | 158.55 | 129.75 | 113.25 | 98.99 | 91.54 | 65.43 | 54.54 | 52.36 | 44.85 | 33.64 |
| Inventories | 226.34 | 254.29 | 296.90 | 338.75 | 230.23 | 139.24 | 112.05 | 55.64 | 31.69 | 27.13 | 19.47 | 15.93 | 13.97 | 15.12 | 9.40 | 2.54 | 2.05 | 1.97 | 2.91 | 3.09 |
| Other current assets | 137.74 | 164.55 | 129.82 | 85.89 | 101.70 | 91.75 | 36.19 | 29.17 | 80.95 | 38.18 | 26.70 | 56.82 | 47.47 | 36.81 | 35.81 | 17.36 | 18.25 | 13.41 | 8.87 | 7.32 |
| Total current assets | 2,616.56 | 2,492.44 | 2,446.62 | 2,424.39 | 2,494.08 | 1,849.54 | 1,633.42 | 1,302.48 | 1,157.00 | 952.98 | 732.01 | 657.16 | 544.68 | 485.79 | 384.82 | 388.61 | 261.30 | 177.91 | 184.52 | 108.09 |
| Total non-current assets | 3,617.13 | 3,722.16 | 3,637.26 | 3,523.56 | 3,448.04 | 2,980.15 | 867.28 | 749.98 | 620.85 | 443.17 | 426.62 | 330.84 | 287.47 | 270.52 | 264.45 | 88.33 | 93.94 | 101.43 | 38.24 | 43.47 |
| Total assets | 6,233.69 | 6,214.60 | 6,083.88 | 5,947.95 | 5,942.11 | 4,829.68 | 2,500.70 | 2,052.46 | 1,777.86 | 1,396.15 | 1,158.63 | 988.00 | 832.15 | 756.31 | 649.26 | 476.94 | 355.24 | 279.34 | 222.76 | 151.56 |
| Total current liabilities | 1,920.02 | 2,038.03 | 2,066.61 | 1,925.89 | 1,924.07 | 1,325.60 | 970.97 | 692.07 | 497.82 | 354.34 | 271.67 | 201.81 | 175.34 | 155.77 | 148.12 | 92.97 | 81.24 | 60.57 | 61.46 | 67.78 |
| Total non-current liabilities | 264.53 | 324.59 | 386.78 | 420.70 | 395.33 | 270.22 | 183.56 | 107.49 | 129.67 | 46.43 | 39.04 | 33.42 | 22.84 | 15.96 | 10.37 | 6.22 | 0.96 | 0.23 | 0.15 | 0.22 |
| Total liabilities | 2,184.55 | 2,362.62 | 2,453.39 | 2,346.59 | 2,319.40 | 1,595.82 | 1,154.53 | 799.57 | 627.49 | 400.76 | 310.71 | 235.23 | 198.18 | 175.00 | 158.48 | 99.20 | 82.20 | 60.80 | 61.61 | 68.00 |
| Total stockholders' equity | 4,049.15 | 3,851.99 | 3,630.49 | 3,601.36 | 3,622.71 | 3,233.87 | 1,346.17 | 1,252.89 | 1,150.37 | 995.39 | 847.93 | 752.77 | 633.97 | 581.32 | 490.78 | 377.75 | 273.04 | 218.54 | 161.15 | 83.56 |
| Common shares outstanding | 73 | 75 | 77 | 78 | 80 | 79 | 80 | 81 | 82 | 81 | 82 | 82 | 83 | 83 | 80 | 78 | 69 | 68 | 71 | 63 |
Show Quarterly Balance Sheet
Balance Sheet - ALIGN TECHNOLOGY INC (ALGN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,059.83 | 1,094.91 | 1,020.98 | 918.33 | 888.09 | 1,043.89 | 1,041.94 | 782.11 | 898.91 | 972.74 | 1,283.81 | 1,007.76 | 884.03 | 999.58 | 1,090.77 | 899.64 | 1,012.87 | 1,171.34 | 1,237.82 | 1,086.36 | 1,131.70 | 960.84 | 615.53 | 404.36 | 790.70 | 868.63 | 782.37 | 720.92 | 774.51 | 735.36 | 605.16 | 712.62 | 662.74 | 721.54 | 679.07 | 601.97 | 545.59 | 640.26 | 612.97 | 571.81 | 548.08 | 527.30 | 484.76 | 438.54 | 444.80 | 454.66 | 425.50 | 365.53 | 364.44 | 369.99 | 323.58 | 278.43 | 366.72 | 334.87 | 328.05 | 283.55 | 240.38 | 248.07 | 210.41 | 175.36 | 316.94 | 303.28 | 272.32 | 244.80 | 205.40 | 186.47 | 154.94 | 143.08 | 124.68 | 110.17 | 114.26 | 110.06 | 132.36 | 127.89 | 109.99 | 79.15 | 65.59 | 64.04 | 85.93 | 69.75 | 71.78 |
| Accounts receivable, net | 1,125.11 | 1,157.58 | 1,140.56 | 1,152.92 | 1,095.14 | 1,029.71 | 1,159.50 | 1,208.98 | 1,157.65 | 1,047.15 | 1,028.16 | 1,045.64 | 1,029.10 | 1,000.17 | 991.70 | 1,042.84 | 1,085.83 | 990.81 | 855.04 | 808.08 | 718.96 | 657.70 | 695.76 | 567.11 | 616.05 | 616.55 | 596.62 | 619.68 | 479.28 | 482.31 | 420.28 | 374.37 | 361.46 | 324.19 | 321.33 | 291.69 | 267.13 | 247.42 | 244.99 | 192.66 | 178.00 | 158.55 | 148.40 | 146.47 | 138.16 | 129.75 | 130.05 | 131.03 | 126.18 | 113.25 | 109.18 | 112.37 | 108.67 | 98.99 | 105.90 | 102.15 | 94.44 | 91.54 | 86.65 | 82.13 | 73.90 | 65.43 | 63.81 | 62.93 | 58.80 | 54.54 | 55.04 | 53.24 | 51.67 | 52.36 | 48.87 | 51.17 | 47.48 | 44.85 | 46.00 | 47.24 | 38.20 | 33.64 | 32.61 | 32.79 | 32.06 |
| Inventories | 214.94 | 226.34 | 228.16 | 243.75 | 246.57 | 254.29 | 254.12 | 259.49 | 280.08 | 296.90 | 296.19 | 312.74 | 311.89 | 338.75 | 320.90 | 310.05 | 275.67 | 230.23 | 207.12 | 178.75 | 150.64 | 139.24 | 123.09 | 131.28 | 120.98 | 112.05 | 94.80 | 81.12 | 68.49 | 55.64 | 48.86 | 47.25 | 35.87 | 31.69 | 36.94 | 35.13 | 35.17 | 27.13 | 26.34 | 22.99 | 22.62 | 19.47 | 18.94 | 16.42 | 14.57 | 15.93 | 15.98 | 13.12 | 15.84 | 13.97 | 14.66 | 15.70 | 15.44 | 15.12 | 15.14 | 14.62 | 13.43 | 9.40 | 8.28 | 6.27 | 2.87 | 2.54 | 2.38 | 2.49 | 2.36 | 2.05 | 1.89 | 2.11 | 2.07 | 1.97 | 3.02 | 3.02 | 3.01 | 2.91 | 3.54 | 3.39 | 3.73 | 3.09 | 2.67 | 2.73 | 3.09 |
| Other current assets | 255.54 | 137.74 | 160.78 | 150.23 | 187.31 | 164.55 | 141.83 | 161.79 | 142.68 | 129.82 | 93.65 | 99.32 | 106.87 | 85.89 | 97.21 | 124.28 | 106.40 | 101.70 | 155.33 | 158.64 | 114.26 | 91.75 | 38.86 | 46.50 | 48.81 | 36.19 | 31.79 | 35.65 | 116.83 | 29.17 | 149.89 | 126.75 | 108.71 | 80.95 | 63.67 | 74.43 | 70.28 | 38.18 | 27.47 | 37.94 | 34.31 | 26.70 | 59.64 | 56.48 | 59.78 | 56.82 | 44.15 | 44.84 | 43.71 | 47.47 | 34.84 | 35.59 | 36.50 | 36.81 | 35.16 | 34.81 | 37.24 | 35.81 | 21.79 | 22.81 | 24.23 | 17.36 | 19.43 | 20.88 | 18.06 | 18.25 | 25.67 | 15.32 | 14.59 | 13.41 | 7.41 | 10.13 | 8.30 | 8.87 | 7.61 | 8.66 | 7.72 | 7.32 | 5.46 | 6.65 | 6.60 |
| Total current assets | 2,655.43 | 2,616.56 | 2,534.09 | 2,448.06 | 2,402.03 | 2,492.44 | 2,597.39 | 2,412.37 | 2,479.31 | 2,446.62 | 2,701.80 | 2,465.46 | 2,331.88 | 2,424.39 | 2,500.58 | 2,376.80 | 2,480.77 | 2,494.08 | 2,455.31 | 2,231.83 | 2,115.56 | 1,849.54 | 1,473.25 | 1,149.24 | 1,576.53 | 1,633.42 | 1,505.58 | 1,457.37 | 1,439.11 | 1,302.48 | 1,224.18 | 1,261.00 | 1,168.78 | 1,157.00 | 1,101.00 | 1,003.22 | 918.17 | 952.98 | 911.77 | 825.41 | 783.00 | 732.01 | 711.73 | 657.91 | 657.31 | 657.16 | 615.67 | 554.51 | 550.17 | 544.68 | 482.26 | 442.09 | 527.33 | 485.79 | 484.25 | 435.14 | 385.50 | 384.82 | 327.13 | 286.57 | 417.94 | 388.61 | 357.94 | 331.10 | 284.61 | 261.30 | 237.54 | 213.75 | 193.01 | 177.91 | 173.55 | 174.38 | 191.15 | 184.52 | 167.15 | 138.43 | 115.24 | 108.09 | 126.66 | 111.92 | 113.53 |
| Total non-current assets | 3,658.74 | 3,617.13 | 3,699.46 | 3,771.04 | 3,700.79 | 3,722.16 | 3,768.59 | 3,745.95 | 3,676.44 | 3,637.26 | 3,616.75 | 3,679.09 | 3,569.57 | 3,523.56 | 3,412.22 | 3,433.32 | 3,462.65 | 3,448.04 | 3,194.80 | 3,163.74 | 2,954.23 | 2,980.15 | 2,941.84 | 2,876.61 | 2,388.32 | 867.28 | 844.80 | 888.64 | 795.32 | 749.98 | 704.22 | 655.59 | 613.96 | 620.85 | 596.62 | 547.97 | 541.13 | 443.17 | 447.13 | 425.87 | 424.56 | 426.62 | 367.83 | 370.68 | 371.09 | 330.84 | 332.62 | 330.92 | 335.47 | 287.47 | 276.95 | 261.80 | 198.91 | 245.46 | 308.58 | 309.03 | 284.94 | 264.45 | 258.79 | 260.48 | 79.04 | 88.33 | 87.29 | 77.60 | 88.94 | 93.94 | 93.25 | 94.05 | 96.27 | 101.43 | 42.97 | 42.79 | 39.90 | 38.24 | 39.75 | 43.93 | 41.80 | 43.47 | 30.23 | 29.83 | 31.46 |
| Total assets | 6,314.17 | 6,233.69 | 6,233.55 | 6,219.09 | 6,102.82 | 6,214.60 | 6,365.97 | 6,158.32 | 6,155.75 | 6,083.88 | 6,318.55 | 6,144.55 | 5,901.45 | 5,947.95 | 5,912.80 | 5,810.12 | 5,943.41 | 5,942.11 | 5,650.11 | 5,395.57 | 5,069.78 | 4,829.68 | 4,415.09 | 4,025.86 | 3,964.84 | 2,500.70 | 2,350.38 | 2,346.02 | 2,234.43 | 2,052.46 | 1,928.41 | 1,916.59 | 1,782.73 | 1,777.86 | 1,697.62 | 1,551.19 | 1,459.29 | 1,396.15 | 1,358.89 | 1,251.27 | 1,207.56 | 1,158.63 | 1,079.56 | 1,028.58 | 1,028.41 | 988.00 | 948.29 | 885.43 | 885.64 | 832.15 | 759.21 | 703.89 | 726.25 | 756.31 | 792.83 | 744.16 | 670.44 | 649.26 | 585.92 | 547.05 | 496.98 | 476.94 | 445.24 | 408.69 | 373.55 | 355.24 | 330.78 | 307.79 | 289.28 | 279.34 | 216.52 | 217.17 | 231.05 | 222.76 | 206.89 | 182.36 | 157.04 | 151.56 | 156.89 | 141.76 | 144.99 |
| Total current liabilities | 1,905.85 | 1,920.02 | 1,966.47 | 1,995.48 | 1,990.95 | 2,038.03 | 2,063.61 | 2,040.12 | 2,023.04 | 2,066.61 | 2,122.99 | 2,107.07 | 2,004.60 | 1,925.89 | 1,809.40 | 1,804.41 | 1,863.65 | 1,924.07 | 1,790.32 | 1,696.58 | 1,393.84 | 1,325.60 | 1,121.79 | 941.59 | 910.69 | 970.97 | 870.14 | 789.05 | 804.88 | 692.07 | 618.21 | 566.65 | 517.99 | 497.82 | 461.37 | 424.80 | 365.55 | 354.34 | 343.05 | 298.99 | 274.75 | 271.67 | 244.51 | 222.93 | 200.58 | 201.81 | 198.56 | 187.11 | 170.86 | 175.34 | 163.27 | 160.65 | 143.86 | 155.77 | 151.69 | 143.84 | 135.83 | 148.12 | 120.19 | 109.45 | 87.99 | 92.97 | 80.04 | 73.81 | 76.25 | 81.24 | 72.90 | 69.81 | 61.37 | 60.57 | 56.74 | 57.82 | 53.96 | 61.46 | 55.99 | 53.84 | 57.82 | 67.78 | 66.17 | 44.66 | 48.56 |
| Total non-current liabilities | 258.90 | 264.53 | 309.63 | 310.83 | 317.63 | 324.59 | 358.01 | 360.30 | 372.85 | 386.78 | 393.70 | 399.18 | 416.80 | 420.70 | 408.78 | 406.62 | 412.92 | 395.33 | 343.03 | 314.58 | 282.36 | 270.22 | 259.83 | 239.22 | 201.17 | 183.56 | 174.69 | 183.29 | 173.84 | 107.49 | 117.21 | 130.98 | 137.29 | 129.67 | 54.30 | 48.10 | 48.86 | 46.43 | 43.53 | 42.43 | 40.78 | 39.04 | 36.79 | 35.86 | 34.30 | 33.42 | 27.27 | 22.52 | 18.03 | 22.84 | 20.25 | 23.04 | 21.27 | 15.96 | 14.31 | 14.03 | 11.59 | 10.37 | 8.86 | 7.82 | 6.88 | 6.22 | 5.80 | 0.93 | 0.95 | 0.96 | 0.20 | 0.21 | 0.20 | 0.23 | 0.12 | 0.13 | 0.16 | 0.15 | 0.20 | 0.19 | 0.23 | 0.22 | 0.30 | 0.38 | 0.25 |
| Total liabilities | 2,164.75 | 2,184.55 | 2,276.09 | 2,306.32 | 2,308.58 | 2,362.62 | 2,421.62 | 2,400.42 | 2,395.89 | 2,453.39 | 2,516.69 | 2,506.25 | 2,421.40 | 2,346.59 | 2,218.18 | 2,211.04 | 2,276.56 | 2,319.40 | 2,133.35 | 2,011.16 | 1,676.21 | 1,595.82 | 1,381.62 | 1,180.81 | 1,111.85 | 1,154.53 | 1,044.83 | 972.34 | 978.73 | 799.57 | 735.42 | 697.63 | 655.27 | 627.49 | 515.67 | 472.90 | 414.42 | 400.76 | 386.58 | 341.42 | 315.53 | 310.71 | 281.30 | 258.78 | 234.87 | 235.23 | 225.83 | 209.64 | 188.89 | 198.18 | 183.52 | 183.70 | 165.13 | 175.00 | 166.00 | 157.87 | 147.41 | 158.48 | 129.04 | 117.27 | 94.88 | 99.20 | 85.83 | 74.74 | 77.20 | 82.20 | 73.10 | 70.02 | 61.58 | 60.80 | 56.87 | 57.95 | 54.12 | 61.61 | 56.19 | 54.03 | 58.05 | 68.00 | 66.47 | 45.04 | 48.81 |
| Total stockholders' equity | 4,149.42 | 4,049.15 | 3,957.46 | 3,912.78 | 3,794.24 | 3,851.99 | 3,944.35 | 3,757.91 | 3,759.86 | 3,630.49 | 3,801.87 | 3,638.30 | 3,480.05 | 3,601.36 | 3,694.62 | 3,599.08 | 3,666.85 | 3,622.71 | 3,516.76 | 3,384.41 | 3,393.58 | 3,233.87 | 3,033.47 | 2,845.05 | 2,852.99 | 1,346.17 | 1,305.55 | 1,373.68 | 1,255.70 | 1,252.89 | 1,192.98 | 1,218.96 | 1,127.46 | 1,150.37 | 1,181.96 | 1,078.29 | 1,044.88 | 995.39 | 972.31 | 909.86 | 892.03 | 847.93 | 798.26 | 769.80 | 793.53 | 752.77 | 722.46 | 675.80 | 696.75 | 633.97 | 575.68 | 520.20 | 561.12 | 581.32 | 626.83 | 586.30 | 523.02 | 490.78 | 456.88 | 429.78 | 402.11 | 377.75 | 359.40 | 333.95 | 296.36 | 273.04 | 257.68 | 237.78 | 227.70 | 218.54 | 159.65 | 159.22 | 176.93 | 161.15 | 150.71 | 128.33 | 98.99 | 83.56 | 90.42 | 96.72 | 96.18 |
| Common shares outstanding | 72 | 72 | 72 | 73 | 74 | 74 | 75 | 75 | 75 | 76 | 77 | 77 | 77 | 78 | 78 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 80 | 81 | 81 | 81 | 81 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | 81 | 81 | 81 | 81 | 81 | 81 | 82 | 82 | 82 | 82 | 83 | 83 | 82 | 82 | 81 | 83 | 84 | 83 | 82 | 81 | 80 | 80 | 79 | 79 | 78 | 78 | 78 | 78 | 70 | 67 | 66 | 66 | 69 | 70 | 71 | 71 | 72 | 71 | 69 | 69 | 63 | 63 | 63 |