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Balance Sheets Overview
Current Ratio
139.53%
Quick Ratio
128.41%
Cash Ratio
57.77%
Debt to Asset Ratio
34.05%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets
Accounts receivable, net of allo...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenues
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,102,591
1,059,834
1,094,908
1,004,589
Accounts receivable, net of allowance for doubtful accounts of 27,021 and 34,213, respectively
1,148,392
1,125,114
1,101,757
1,099,372
Inventories
212,240
214,944
226,343
228,161
Prepaid expenses and other current assets
199,826
215,706
165,571
174,114
Assets held for sale
0
39,832
27,983
27,858
Total current assets
2,663,049
2,655,430
2,616,562
2,534,094
Property, plant and equipment, net
1,114,261
1,108,092
1,131,453
1,184,554
Operating lease right-of-use assets, net
115,364
110,223
108,322
115,038
Goodwill
497,301
503,041
491,833
491,516
Intangible assets, net
94,927
100,818
93,933
98,716
Deferred tax assets
1,479,864
1,471,425
1,513,542
1,555,580
Other assets
452,815
365,144
278,048
254,054
Total assets
6,417,581
6,314,173
6,233,693
6,233,552
Accounts payable
109,841
123,720
121,450
125,550
Accrued liabilities
611,568
546,879
536,749
546,293
Deferred revenues
1,187,188
1,235,254
1,261,816
1,294,623
Total current liabilities
1,908,597
1,905,853
1,920,015
1,966,466
Income tax payable
69,964
67,287
68,200
110,595
Operating lease liabilities
86,618
83,422
82,507
87,278
Other long-term liabilities
119,949
108,192
113,824
111,755
Total liabilities
2,185,128
2,164,754
2,184,546
2,276,094
Common stock, 0.0001 par value (200,000 shares authorized 71,245 and 71,364 issued and outstanding, respectively)
7
7
7
7
Additional paid-in capital
1,570,297
1,530,934
1,509,595
1,475,146
Accumulated other comprehensive income, net
66,586
70,093
75,388
65,372
Retained earnings
2,595,563
2,548,385
2,464,157
2,416,933
Total stockholders equity
4,232,453
4,149,419
4,049,147
3,957,458
Total liabilities and stockholders equity
6,417,581
6,314,173
6,233,693
6,233,552
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$1,148,392K
(2.88%↑ Y/Y)
Cash and cash
equivalents
$1,102,591K
(22.35%↑ Y/Y)
Inventories
$212,240K
(-12.93%↓ Y/Y)
Prepaid expenses and
other current assets
$199,826K
(6.89%↑ Y/Y)
Total current assets
$2,663,049K
(8.78%↑ Y/Y)
Deferred tax assets
$1,479,864K
(-4.42%↓ Y/Y)
Property, plant and
equipment, net
$1,114,261K
(-11.63%↓ Y/Y)
Goodwill
$497,301K
(1.27%↑ Y/Y)
Other assets
$452,815K
(80.64%↑ Y/Y)
Operating lease
right-of-use assets, net
$115,364K
(-1.12%↓ Y/Y)
Intangible assets, net
$94,927K
(-8.27%↓ Y/Y)
Total assets
$6,417,581K
(3.19%↑ Y/Y)
Total liabilities and
stockholders equity
$6,417,581K
(3.19%↑ Y/Y)
Total stockholders
equity
$4,232,453K
(8.17%↑ Y/Y)
Total liabilities
$2,185,128K
(-5.25%↓ Y/Y)
Retained earnings
$2,595,563K
(7.03%↑ Y/Y)
Additional paid-in capital
$1,570,297K
(10.08%↑ Y/Y)
Accumulated other
comprehensive income, net
$66,586K
(8.82%↑ Y/Y)
Common stock, 0.0001
par value (200,000...
$7K
(0.00%↑ Y/Y)
Total current
liabilities
$1,908,597K
(-4.35%↓ Y/Y)
Other long-term
liabilities
$119,949K
(2.70%↑ Y/Y)
Operating lease
liabilities
$86,618K
(-4.26%↓ Y/Y)
Income tax payable
$69,964K
(-32.44%↓ Y/Y)
Deferred revenues
$1,187,188K
(-9.92%↓ Y/Y)
Accrued liabilities
$611,568K
(8.62%↑ Y/Y)
Accounts payable
$109,841K
(-4.01%↓ Y/Y)
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ALIGN TECHNOLOGY INC (ALGN)
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ALIGN TECHNOLOGY INC (ALGN)