Align Technology Quarterly Balance Sheet
NASDAQ: ALGNHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Align Technology financial position
As of Jun 30, 2026, Align Technology reported total assets of $6.42 billion, up 3.2% from a year earlier against total liabilities of $2.19 billion. Shareholders' equity stood at $4.23 billion, or 66.0% of assets. The company held $1.10 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.40, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 1.06B | 1.09B | 1.00B | 901.16M | 873.01M | 1.04B | 1.04B | 761.43M | 865.80M | 937.44M | 1.24B |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 20.68M | 33.10M | 35.30M | 44.79M |
| Receivables | 1.15B | 1.13B | 1.10B | 1.10B | 1.12B | 1.06B | 995.68M | 1.01B | 1.02B | 950.74M | 903.42M | 904.18M |
| Inventory | 212.24M | 214.94M | 226.34M | 228.16M | 243.75M | 246.57M | 254.29M | 254.12M | 259.49M | 280.08M | 296.90M | 296.19M |
| Total Current Assets | 2.66B | 2.66B | 2.62B | 2.53B | 2.45B | 2.40B | 2.49B | 2.60B | 2.41B | 2.48B | 2.45B | 2.70B |
| Property, Plant & Equipment | 1.11B | 1.11B | 1.13B | 1.18B | 1.26B | 1.26B | 1.27B | 1.29B | 1.28B | 1.28B | 1.29B | 1.27B |
| Goodwill | 497.30M | 503.04M | 491.83M | 491.52M | 491.07M | 457.61M | 442.63M | 471.51M | 454.49M | 458.24M | 419.53M | 404.30M |
| Intangible Assets | 94.93M | 100.82M | 93.93M | 98.72M | 103.48M | 102.75M | 103.49M | 115.91M | 115.70M | 121.42M | 82.12M | 82.74M |
| Long-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 3.62M | 8.02M | 18.14M |
| Total Assets | 6.42B | 6.31B | 6.23B | 6.23B | 6.22B | 6.10B | 6.21B | 6.37B | 6.16B | 6.16B | 6.08B | 6.32B |
| Accounts Payable | 109.84M | 123.72M | 121.45M | 125.55M | 114.43M | 125.38M | 108.69M | 109.03M | 105.79M | 117.24M | 113.13M | 99.69M |
| Total Current Liabilities | 1.91B | 1.91B | 1.92B | 1.97B | 2.00B | 1.99B | 2.04B | 2.06B | 2.04B | 2.02B | 2.07B | 2.12B |
| Total Liabilities | 2.19B | 2.16B | 2.18B | 2.28B | 2.31B | 2.31B | 2.36B | 2.42B | 2.40B | 2.40B | 2.45B | 2.52B |
| Shareholders' Equity | 4.23B | 4.15B | 4.05B | 3.96B | 3.91B | 3.79B | 3.85B | 3.94B | 3.76B | 3.76B | 3.63B | 3.80B |
| Retained Earnings | 2.60B | 2.55B | 2.46B | 2.42B | 2.43B | 2.39B | 2.48B | 2.57B | 2.46B | 2.50B | 2.45B | 2.61B |
| Net Cash (Debt) | 1.10B | 1.06B | 1.09B | 1.00B | 901.16M | 873.01M | 1.04B | 1.04B | 782.11M | 898.91M | 972.74M | 1.28B |
| Shares Outstanding | 71.25M | 71.62M | 71.36M | 72.04M | 72.49M | 73.06M | 73.85M | 74.76M | 74.70M | 75.28M | 75.08M | 76.59M |
This table shows 12 quarterly periods of Align Technology's balance sheet, from Q2 2026 back to Q3 2023, 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?