ALGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALGN has $6,233,693K in assets. $2,184,546K in debts. $1,094,908K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
136.28%
Quick Ratio
124.49%
Cash Ratio
57.03%
Debt to Asset Ratio
35.04%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Deferred revenues
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,094,908	1,043,887	937,438	942,050
Marketable securities, short-term	-	0	35,304	57,534
Accounts receivable, net of allowance for doubtful accounts of 34,213 and 19,131, respectively	1,101,757	995,685	903,424	859,685
Inventories	226,343	254,287	296,902	338,752
Prepaid expenses and other current assets	165,571	198,582	273,550	226,370
Assets held for sale	27,983	-	-	-
Total current assets	2,616,562	2,492,441	2,446,618	2,424,391
Marketable securities, long-term	-	0	8,022	41,978
Property, plant and equipment, net	1,131,453	1,271,134	1,290,863	1,231,855
Operating lease right-of-use assets, net	108,322	113,376	117,999	118,880
Goodwill	491,833	442,630	419,530	407,551
Intangible assets, net	93,933	103,488	82,118	95,720
Deferred tax assets	1,513,542	1,557,372	1,590,045	1,571,746
Other assets	278,048	234,159	128,682	55,826
Total assets	6,233,693	6,214,600	6,083,877	5,947,947

Accounts payable	121,450	108,693	113,125	127,870
Accrued liabilities	536,749	598,188	525,780	454,374
Deferred revenues	1,261,816	1,331,146	1,427,706	1,343,643
Total current liabilities	1,920,015	2,038,027	2,066,611	1,925,887
Income tax payable	68,200	96,466	116,744	124,393
Operating lease liabilities	82,507	88,214	96,968	100,334
Other long-term liabilities	113,824	139,908	173,065	195,975
Total liabilities	2,184,546	2,362,615	2,453,388	2,346,589
Common stock, 0.0001 par value (200,000 shares authorized 71,364 and 73,849 issued and outstanding, respectively)	7	7	7	8
Additional paid-in capital	1,509,595	1,362,234	1,162,140	1,044,946
Accumulated other comprehensive income (loss), net	75,388	5,978	21,168	-10,284
Retained earnings	2,464,157	2,483,766	2,447,174	2,566,688
Total stockholders equity	4,049,147	3,851,985	3,630,489	3,601,358
Total liabilities and stockholders equity	6,233,693	6,214,600	6,083,877	5,947,947

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio136.28%Quick Ratio124.49%Cash Ratio57.03%Debt to Asset Ratio35.04%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assetsAccounts receivable, net of allo...Cash and cash equivalentsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalDeferred revenuesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio136.28%Quick Ratio124.49%Cash Ratio57.03%Debt to Asset Ratio35.04%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assetsAccounts receivable, net of allo...Cash and cash equivalentsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalDeferred revenuesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets