Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094,908 | 1,043,887 | 937,438 | 942,050 | 1,099,370 |
| Marketable Securities | N/A | N/A | 35,304 | 57,534 | 71,972 |
| Receivables | 1,101,757 | 995,685 | 903,424 | 859,685 | 897,198 |
| Inventories | 226,343 | 254,287 | 296,902 | 338,752 | 230,230 |
| Other current assets | 27,983 | 0 | 0 | 0 | 0 |
| TOTAL | $2,616,562 | $2,492,441 | $2,446,618 | $2,424,391 | $2,494,075 |
| Non-Current Assets | |||||
| PPE Net | 1,131,453 | 1,271,134 | 1,290,863 | 1,231,855 | 1,081,926 |
| Investments And Advances | 0 | 0 | 8,022 | 41,978 | 125,320 |
| Intangibles | 585,766 | 546,118 | 501,648 | 503,271 | 528,256 |
| Other Non-Current Assets | 1,899,912 | 1,904,907 | 1,836,726 | 1,746,452 | 1,712,533 |
| TOTAL | $3,617,131 | $3,722,159 | $3,637,259 | $3,523,556 | $3,448,035 |
| Total Assets | $6,233,693 | $6,214,600 | $6,083,877 | $5,947,947 | $5,942,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,450 | 108,693 | 113,125 | 127,870 | 163,886 |
| Accrued Expenses | 536,749 | 598,188 | 525,780 | 454,374 | 607,315 |
| TOTAL | $1,920,015 | $2,038,027 | $2,066,611 | $1,925,887 | $1,924,071 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,261,816 | 1,331,146 | 1,427,706 | 1,343,643 | 1,152,870 |
| Other Non-Current Liabilities | 264,531 | 324,588 | 386,777 | 420,702 | 395,325 |
| TOTAL | $264,531 | $324,588 | $386,777 | $420,702 | $395,325 |
| Total Liabilities | $2,184,546 | $2,362,615 | $2,453,388 | $2,346,589 | $2,319,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 73,598 | 75,104 | 76,610 | 78,796 |
| Common Shares | 7 | 7 | 7 | 8 | 8 |
| Retained earnings | 2,464,157 | 2,483,766 | 2,447,174 | 2,566,688 | 2,619,374 |
| Other shareholders' equity | 75,388 | 5,978 | 21,168 | -10,284 | 4,326 |
| TOTAL | $4,049,147 | $3,851,985 | $3,630,489 | $3,601,358 | $3,622,714 |
| Total Liabilities And Equity | $6,233,693 | $6,214,600 | $6,083,877 | $5,947,947 | $5,942,110 |