$ALGN Balance Sheet | Understand Stock

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$ALGN

$160.94 -$0.77 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.060B 21.4% YoY	$1.095B 4.89% YoY	$1.005B -3.58% YoY	$901.2M 15.22% YoY	$873.0M -2.88% YoY	$1.044B 7.31% YoY	$1.042B -18.84% YoY	$782.1M -22.39% YoY	$898.9M 1.68% YoY	$972.7M -2.69% YoY	$1.284B 17.7% YoY	$1.008B 12.02% YoY	$884.0M -12.72% YoY	$999.6M -14.66% YoY	$1.091B -11.88% YoY	$899.6M -17.19% YoY	$1.013B -10.5% YoY	$1.171B 21.91% YoY	$1.238B 101.1% YoY
Cash & Equivalents	$1.060B 21.4% YoY	$1.095B 4.89% YoY	$1.005B -3.58% YoY	$901.2M 18.35% YoY	$873.0M 0.83% YoY	$1.044B 11.36% YoY	$1.042B -15.91% YoY	$761.4M -20.01% YoY	$865.8M 4.02% YoY	$937.4M -0.49% YoY	$1.239B 18.62% YoY	$952.0M 8.48% YoY	$832.4M -10.12% YoY	$942.1M -14.31% YoY	$1.045B -15.62% YoY	$877.5M -19.23% YoY	$926.1M -18.17% YoY	$1.099B 14.42% YoY	$1.238B 101.1% YoY
Short-Term Investments	$15.61M 3.55% YoY	$15.92M N/A	$16.39M N/A	$17.17M -16.99% YoY	$15.08M -54.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.68M -62.94% YoY	$33.10M -35.91% YoY	$35.30M -38.64% YoY	$44.79M -3.14% YoY	$55.81M 152.08% YoY	$51.64M -40.47% YoY	$57.53M -20.06% YoY	$46.24M N/A	$22.14M N/A	$86.75M N/A	$71.97M N/A	N/A
Other Short-Term Assets	$57.06M -31.44% YoY	$47.27M -42.05% YoY	$202.0M -30.53% YoY	$186.9M -46.68% YoY	$83.23M -76.19% YoY	$81.58M -70.18% YoY	$290.7M 751.19% YoY	$350.6M 48.22% YoY	$349.6M 38.98% YoY	$273.6M 20.84% YoY	$34.16M -85.1% YoY	$236.6M 277.6% YoY	$251.5M 678.06% YoY	$226.4M 619.16% YoY	$229.3M 47.61% YoY	$62.65M -60.51% YoY	$32.33M -71.72% YoY	$31.48M -48.97% YoY	$155.3M 514.84% YoY
Inventory	$214.9M -12.83% YoY	$226.3M -10.99% YoY	$228.2M -10.21% YoY	$243.8M -6.07% YoY	$246.6M -11.96% YoY	$254.3M -14.35% YoY	$254.1M -14.2% YoY	$259.5M -17.03% YoY	$280.1M -10.2% YoY	$296.9M -12.35% YoY	$296.2M -7.7% YoY	$312.7M 0.87% YoY	$311.9M 13.14% YoY	$338.8M 47.14% YoY	$320.9M 54.94% YoY	$310.0M 73.45% YoY	$275.7M 82.99% YoY	$230.2M 65.35% YoY	$207.1M 68.26% YoY
Prepaid Expenses	$107.3M 3.05% YoY	$62.48M -24.71% YoY	$75.88M 3.97% YoY	$93.16M 2.08% YoY	$104.1M 44.18% YoY	$82.98M 58.09% YoY	$72.99M 22.67% YoY	$91.26M 19.13% YoY	$72.19M -14.43% YoY	$52.49M -24.07% YoY	$59.50M 17.66% YoY	$76.61M 24.31% YoY	$84.36M 13.9% YoY	$69.12M -1.56% YoY	$50.57M N/A	$61.63M N/A	$74.07M N/A	$70.22M 133.52% YoY	N/A
Receivables	$1.125B 5.95% YoY	$1.102B 10.65% YoY	$1.099B 8.78% YoY	$1.116B 9.42% YoY	$1.062B 11.7% YoY	$995.7M 10.21% YoY	$1.011B 11.77% YoY	$1.020B 12.3% YoY	$950.7M 7.5% YoY	$903.4M 5.09% YoY	$904.2M 5.18% YoY	$908.4M -2.52% YoY	$884.4M -6.99% YoY	$859.7M -4.18% YoY	$859.6M 0.54% YoY	$931.9M 15.32% YoY	$950.9M 32.26% YoY	$897.2M 36.41% YoY	$855.0M 36.58% YoY
Other Receivables	$51.39M 54.93% YoY	$55.82M 64.04% YoY	$0.00 N/A	$0.00 N/A	$33.17M N/A	$34.03M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$124.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.655B 10.55% YoY	$2.617B 4.98% YoY	$2.534B -2.44% YoY	$2.448B 1.48% YoY	$2.402B -3.12% YoY	$2.492B 1.87% YoY	$2.597B -3.86% YoY	$2.412B -2.15% YoY	$2.479B 6.32% YoY	$2.447B 0.92% YoY	$2.702B 8.05% YoY	$2.465B 3.73% YoY	$2.332B -6.0% YoY	$2.424B -2.79% YoY	$2.501B 1.84% YoY	$2.377B 6.5% YoY	$2.481B 17.26% YoY	$2.494B 34.85% YoY	$2.455B 66.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.108B -12.39% YoY	$1.131B -10.99% YoY	$1.300B -7.93% YoY	$1.378B -1.6% YoY	$1.265B -9.7% YoY	$1.271B -9.78% YoY	$1.412B 11.28% YoY	$1.400B -0.35% YoY	$1.401B 1.45% YoY	$1.409B 4.3% YoY	$1.268B -3.61% YoY	$1.405B 18.82% YoY	$1.381B 21.02% YoY	$1.351B 24.85% YoY	$1.316B 31.23% YoY	$1.182B 23.06% YoY	$1.141B 49.36% YoY	$1.082B 47.26% YoY	$1.003B 42.51% YoY
Goodwill	$503.0M 9.93% YoY	$491.8M 11.12% YoY	$491.5M 4.24% YoY	$491.1M 8.05% YoY	$457.6M -0.14% YoY	$442.6M 5.51% YoY	$471.5M 16.63% YoY	$454.5M 9.58% YoY	$458.2M 10.63% YoY	$419.5M 2.94% YoY	$404.3M 7.07% YoY	$414.8M 6.32% YoY	$414.2M 0.55% YoY	$407.6M -2.63% YoY	$377.6M -11.48% YoY	$390.1M -9.74% YoY	$412.0M -3.65% YoY	$418.5M -5.91% YoY	$426.6M -0.18% YoY
Intangibles	$100.8M -1.88% YoY	$93.93M -9.23% YoY	$98.72M -14.83% YoY	$103.5M -10.56% YoY	$102.8M -15.38% YoY	$103.5M 26.02% YoY	$115.9M 40.08% YoY	$115.7M 29.57% YoY	$121.4M 30.12% YoY	$82.12M -14.21% YoY	$82.74M -9.78% YoY	$89.30M -4.82% YoY	$93.32M -9.83% YoY	$95.72M -12.75% YoY	$91.71M -20.8% YoY	$93.82M -20.31% YoY	$103.5M -14.09% YoY	$109.7M -15.66% YoY	$115.8M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.619M -90.32% YoY	$8.022M -80.89% YoY	$18.10M -63.98% YoY	$26.02M -66.44% YoY	$37.38M -65.29% YoY	$41.98M -66.5% YoY	$50.26M N/A	$77.55M N/A	$107.7M N/A	$125.3M 2024.07% YoY	N/A
Other Assets	$365.1M 52.83% YoY	$278.0M 18.74% YoY	$1.810B 2.26% YoY	$1.799B 1.3% YoY	$238.9M -85.88% YoY	$234.2M -86.38% YoY	$1.770B 1236.31% YoY	$1.776B 1.82% YoY	$1.692B 2.95% YoY	$1.719B 5.6% YoY	$132.4M -91.6% YoY	$1.744B 3200.51% YoY	$1.644B 2749.46% YoY	$1.628B 2730.12% YoY	$1.577B 2784.19% YoY	$52.84M 11.76% YoY	$57.69M 51.98% YoY	$57.51M 63.61% YoY	$54.67M 67.55% YoY
Total Long-Term Assets	$3.659B -1.14% YoY	$3.617B -2.82% YoY	$3.699B -1.83% YoY	$3.771B 0.67% YoY	$3.701B 0.66% YoY	$3.722B 2.33% YoY	$3.769B 4.2% YoY	$3.746B 1.82% YoY	$3.676B 2.99% YoY	$3.637B 3.23% YoY	$3.617B 5.99% YoY	$3.679B 7.16% YoY	$3.570B 3.09% YoY	$3.524B 2.19% YoY	$3.412B 6.81% YoY	$3.433B 8.52% YoY	$3.463B 17.21% YoY	$3.448B 15.7% YoY	$3.195B 8.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.655B 10.55% YoY	$2.617B 4.98% YoY	$2.534B -2.44% YoY	$2.448B 1.48% YoY	$2.402B -3.12% YoY	$2.492B 1.87% YoY	$2.597B -3.86% YoY	$2.412B -2.15% YoY	$2.479B 6.32% YoY	$2.447B 0.92% YoY	$2.702B 8.05% YoY	$2.465B 3.73% YoY	$2.332B -6.0% YoY	$2.424B -2.79% YoY	$2.501B 1.84% YoY	$2.377B 6.5% YoY	$2.481B 17.26% YoY	$2.494B 34.85% YoY	$2.455B 66.66% YoY
Total Long-Term Assets	$3.659B	$3.617B	$3.699B	$3.771B	$3.701B	$3.722B	$3.769B	$3.746B	$3.676B	$3.637B	$3.617B	$3.679B	$3.570B	$3.524B	$3.412B	$3.433B	$3.463B	$3.448B	$3.195B
Total Assets	$6.314B 3.46% YoY	$6.234B 0.31% YoY	$6.234B -2.08% YoY	$6.219B 0.99% YoY	$6.103B -0.86% YoY	$6.215B 2.15% YoY	$6.366B 0.75% YoY	$6.158B 0.22% YoY	$6.156B 4.31% YoY	$6.084B 2.29% YoY	$6.319B 6.86% YoY	$6.145B 5.76% YoY	$5.901B -0.71% YoY	$5.948B 0.1% YoY	$5.913B 4.65% YoY	$5.810B 7.68% YoY	$5.943B 17.23% YoY	$5.942B 23.03% YoY	$5.650B 27.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.7M -1.33% YoY	$121.5M 11.74% YoY	$125.6M 15.15% YoY	$114.4M 8.17% YoY	$125.4M 6.95% YoY	$108.7M -3.92% YoY	$109.0M 9.37% YoY	$105.8M -3.96% YoY	$117.2M -10.2% YoY	$113.1M -11.53% YoY	$99.69M -28.24% YoY	$110.2M -24.35% YoY	$130.6M -30.0% YoY	$127.9M -21.98% YoY	$138.9M -20.58% YoY	$145.6M -35.31% YoY	$186.5M 50.05% YoY	$163.9M 15.31% YoY	$174.9M 46.76% YoY
Accrued Expenses	$546.9M 0.13% YoY	$536.7M -10.27% YoY	$546.3M -4.92% YoY	$563.1M 1.37% YoY	$546.2M 9.98% YoY	$598.2M 13.77% YoY	$574.6M -6.49% YoY	$555.5M -7.45% YoY	$496.6M -0.13% YoY	$525.8M 15.72% YoY	$614.5M 60.18% YoY	$600.2M 44.11% YoY	$497.2M 6.92% YoY	$454.4M -25.18% YoY	$383.6M -29.65% YoY	$416.5M -15.96% YoY	$465.1M 14.36% YoY	$607.3M 49.74% YoY	$545.3M 71.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.906B -4.27% YoY	$1.920B -5.79% YoY	$1.966B -4.71% YoY	$1.995B -2.19% YoY	$1.991B -1.59% YoY	$2.038B -1.38% YoY	$2.064B -2.8% YoY	$2.040B -3.18% YoY	$2.023B 0.92% YoY	$2.067B 7.31% YoY	$2.123B 17.33% YoY	$2.107B 16.77% YoY	$2.005B 7.56% YoY	$1.926B 0.09% YoY	$1.809B 1.07% YoY	$1.804B 6.36% YoY	$1.864B 33.71% YoY	$1.924B 45.15% YoY	$1.790B 59.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$108.2M -17.64% YoY	$113.8M -18.64% YoY	$309.6M -13.51% YoY	$310.8M -13.73% YoY	$131.4M -64.77% YoY	$139.9M -63.83% YoY	$358.0M 100.3% YoY	$360.3M -9.74% YoY	$372.9M -10.54% YoY	$386.8M -8.06% YoY	$178.7M -56.28% YoY	$399.2M 108.04% YoY	$416.8M 125.96% YoY	$420.7M 140.96% YoY	$408.8M 186.47% YoY	$191.9M 50.98% YoY	$184.5M 69.46% YoY	$174.6M 74.56% YoY	$142.7M 66.62% YoY
Total Long-Term Liabilities	$108.2M -17.64% YoY	$113.8M -18.64% YoY	$309.6M -13.51% YoY	$310.8M -13.73% YoY	$131.4M -64.77% YoY	$139.9M -63.83% YoY	$358.0M 100.3% YoY	$360.3M -9.74% YoY	$372.9M -10.54% YoY	$386.8M -8.06% YoY	$178.7M -56.28% YoY	$399.2M 108.04% YoY	$416.8M 125.96% YoY	$420.7M 140.96% YoY	$408.8M 186.47% YoY	$191.9M 50.98% YoY	$184.5M 69.46% YoY	$174.6M 74.56% YoY	$142.7M 66.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.906B -4.27% YoY	$1.920B -5.79% YoY	$1.966B -4.71% YoY	$1.995B -2.19% YoY	$1.991B -1.59% YoY	$2.038B -1.38% YoY	$2.064B -2.8% YoY	$2.040B -3.18% YoY	$2.023B 0.92% YoY	$2.067B 7.31% YoY	$2.123B 17.33% YoY	$2.107B 16.77% YoY	$2.005B 7.56% YoY	$1.926B 0.09% YoY	$1.809B 1.07% YoY	$1.804B 6.36% YoY	$1.864B 33.71% YoY	$1.924B 45.15% YoY	$1.790B 59.59% YoY
Total Long-Term Liabilities	$108.2M -17.64% YoY	$113.8M -18.64% YoY	$309.6M -13.51% YoY	$310.8M -13.73% YoY	$131.4M -64.77% YoY	$139.9M -63.83% YoY	$358.0M 100.3% YoY	$360.3M -9.74% YoY	$372.9M -10.54% YoY	$386.8M -8.06% YoY	$178.7M -56.28% YoY	$399.2M 108.04% YoY	$416.8M 125.96% YoY	$420.7M 140.96% YoY	$408.8M 186.47% YoY	$191.9M 50.98% YoY	$184.5M 69.46% YoY	$174.6M 74.56% YoY	$142.7M 66.62% YoY
Total Liabilities	$2.165B -6.23% YoY	$2.185B -7.54% YoY	$2.276B -6.01% YoY	$2.306B -3.92% YoY	$2.309B -3.64% YoY	$2.363B -3.7% YoY	$2.422B -3.78% YoY	$2.400B -4.22% YoY	$2.396B -1.05% YoY	$2.453B 4.55% YoY	$2.517B 13.46% YoY	$2.506B 13.35% YoY	$2.421B 6.36% YoY	$2.347B 1.17% YoY	$2.218B 3.98% YoY	$2.211B 9.94% YoY	$2.277B 35.82% YoY	$2.319B 45.34% YoY	$2.133B 54.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.548B 6.66% YoY	$2.464B -0.79% YoY	$2.417B -6.05% YoY	$2.425B -1.28% YoY	$2.389B -4.53% YoY	$2.484B 1.5% YoY	$2.573B -1.31% YoY	$2.457B -1.16% YoY	$2.503B 5.44% YoY	$2.447B -4.66% YoY	$2.607B -2.54% YoY	$2.485B -4.48% YoY	$2.374B -11.45% YoY	$2.567B -2.01% YoY	$2.675B 5.86% YoY	$2.602B 5.82% YoY	$2.680B 10.93% YoY	$2.619B 18.21% YoY	$2.527B 22.85% YoY
Common Stock	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.149B 9.36% YoY	$4.049B 5.12% YoY	$3.957B 0.33% YoY	$3.913B 4.12% YoY	$3.794B 0.91% YoY	$3.852B 6.1% YoY	$3.944B 3.75% YoY	$3.758B 3.29% YoY	$3.760B 8.04% YoY	$3.630B 0.81% YoY	$3.802B 2.9% YoY	$3.638B 1.09% YoY	$3.480B -5.09% YoY	$3.601B -0.59% YoY	$3.695B 5.06% YoY	$3.599B 6.34% YoY	$3.667B 8.05% YoY	$3.623B 12.02% YoY	$3.517B 15.93% YoY
Total Liabilities & Shareholders Equity	$6.314B 3.46% YoY	$6.234B 0.31% YoY	$6.234B -2.08% YoY	$6.219B 0.99% YoY	$6.103B -0.86% YoY	$6.215B 2.15% YoY	$6.366B 0.75% YoY	$6.158B 0.22% YoY	$6.156B 4.31% YoY	$6.084B 2.29% YoY	$6.319B 6.86% YoY	$6.145B 5.76% YoY	$5.901B -0.71% YoY	$5.948B 0.1% YoY	$5.913B 4.65% YoY	$5.810B 7.68% YoY	$5.943B 17.23% YoY	$5.942B 23.03% YoY	$5.650B 27.97% YoY