ALGN: the balance sheet

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ALIGN TECHNOLOGY INC (ALGN)

Balance Sheets Overview

Current Ratio
139.33%
Quick Ratio
128.05%
Cash Ratio
55.61%
Debt to Asset Ratio
34.28%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,059,834	1,094,908	1,004,589	901,157
Accounts receivable, net of allowance for doubtful accounts of 36,361 and 34,213, respectively	1,125,114	1,101,757	1,099,372	1,116,210
Inventories	214,944	226,343	228,161	243,750
Prepaid expenses and other current assets	215,706	165,571	174,114	186,941
Assets held for sale	39,832	27,983	27,858	NaN
Total current assets	2,655,430	2,616,562	2,534,094	2,448,058
Property, plant and equipment, net	1,108,092	1,131,453	1,184,554	1,260,909
Operating lease right-of-use assets, net	110,223	108,322	115,038	116,674
Goodwill	503,041	491,833	491,516	491,072
Intangible assets, net	100,818	93,933	98,716	103,485
Deferred tax assets	1,471,425	1,513,542	1,555,580	1,548,229
Other assets	365,144	278,048	254,054	250,667
Total assets	6,314,173	6,233,693	6,233,552	6,219,094

Accounts payable	123,720	121,450	125,550	114,434
Accrued liabilities	546,879	536,749	546,293	563,059
Deferred revenues	1,235,254	1,261,816	1,294,623	1,317,990
Total current liabilities	1,905,853	1,920,015	1,966,466	1,995,483
Income tax payable	67,287	68,200	110,595	103,558
Operating lease liabilities	83,422	82,507	87,278	90,474
Other long-term liabilities	108,192	113,824	111,755	116,800
Total liabilities	2,164,754	2,184,546	2,276,094	2,306,315
Common stock, 0.0001 par value (200,000 shares authorized 71,617 and 71,364 issued and outstanding, respectively)	7	7	7	7
Additional paid-in capital	1,530,934	1,509,595	1,475,146	1,426,541
Accumulated other comprehensive income, net	70,093	75,388	65,372	61,187
Retained earnings	2,548,385	2,464,157	2,416,933	2,425,044
Total stockholders equity	4,149,419	4,049,147	3,957,458	3,912,779
Total liabilities and stockholders equity	6,314,173	6,233,693	6,233,552	6,219,094

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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