Align Technology Balance Sheet
NASDAQ: ALGNHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Align Technology financial position
At the end of fiscal 2025, Align Technology reported total assets of $6.23 billion, up 0.3% from a year earlier against total liabilities of $2.18 billion. Shareholders' equity stood at $4.05 billion, or 65.0% of assets. The company held $1.09 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Align Technology balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.09B | 1.04B | 937.44M | 942.05M | 1.10B | 960.84M | 550.42M | 636.90M | 449.51M | 389.27M |
| Short-Term Investments | — | 0 | 35.30M | 57.53M | 71.97M | 0 | 318.20M | 98.46M | 272.03M | 250.98M |
| Receivables | 1.10B | 995.68M | 903.42M | 859.68M | 897.20M | 657.70M | 550.29M | 439.01M | 324.19M | 247.41M |
| Inventory | 226.34M | 254.29M | 296.90M | 338.75M | 230.23M | 139.24M | 112.05M | 55.64M | 31.69M | 27.13M |
| Total Current Assets | 2.62B | 2.49B | 2.45B | 2.42B | 2.49B | 1.85B | 1.63B | 1.30B | 1.16B | 952.98M |
| Property, Plant & Equipment | 1.13B | 1.27B | 1.29B | 1.23B | 1.08B | 734.72M | 631.73M | 521.33M | 348.79M | 175.17M |
| Goodwill | 491.83M | 442.63M | 419.53M | 407.55M | 418.55M | 444.82M | 63.92M | 64.03M | 64.61M | 61.04M |
| Intangible Assets | 93.93M | 103.49M | 82.12M | 95.72M | 109.71M | 130.07M | 11.77M | 17.92M | 24.45M | 20.95M |
| Long-Term Investments | — | 0 | 8.02M | 41.98M | 125.32M | 0 | 0 | 9.11M | 39.95M | 59.78M |
| Total Assets | 6.23B | 6.21B | 6.08B | 5.95B | 5.94B | 4.83B | 2.50B | 2.05B | 1.78B | 1.40B |
| Accounts Payable | 121.45M | 108.69M | 113.13M | 127.87M | 163.89M | 142.13M | 87.25M | 64.26M | 36.78M | 28.60M |
| Total Current Liabilities | 1.92B | 2.04B | 2.07B | 1.93B | 1.92B | 1.33B | 970.97M | 692.07M | 500.05M | 354.33M |
| Total Liabilities | 2.18B | 2.36B | 2.45B | 2.35B | 2.32B | 1.60B | 1.15B | 799.57M | 629.72M | 400.76M |
| Shareholders' Equity | 4.05B | 3.85B | 3.63B | 3.60B | 3.62B | 3.23B | 1.35B | 1.25B | 1.15B | 999.31M |
| Retained Earnings | 2.46B | 2.48B | 2.45B | 2.57B | 2.62B | 2.22B | 439.91M | 378.14M | 267.27M | 131.45M |
| Net Cash (Debt) | 1.09B | 1.04B | 972.74M | 999.58M | 1.17B | 960.84M | 868.63M | 735.36M | 721.54M | 640.26M |
| Shares Outstanding | 71.36M | 73.85M | 75.08M | 77.27M | 78.71M | 78.86M | 78.43M | 79.78M | 80.04M | 79.55M |
This table shows 10 annual periods of Align Technology's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ALGN's reporting calendar. What is a balance sheet?