Align Technology, Inc.
ALGN
$147.19
-$0.04-0.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 901.16M | 873.01M | 1.04B | 1.04B |
| Total Receivables | 1.14B | 1.15B | 1.10B | 1.03B | 1.16B |
| Inventory | 228.16M | 243.75M | 246.57M | 254.29M | 254.12M |
| Prepaid Expenses | 75.88M | 93.16M | 104.08M | 82.98M | 72.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.90M | 57.07M | 83.23M | 81.58M | 68.84M |
| Total Current Assets | 2.53B | 2.45B | 2.40B | 2.49B | 2.60B |
|
|
|||||
| Total Current Assets | 2.53B | 2.45B | 2.40B | 2.49B | 2.60B |
| Net Property, Plant & Equipment | 1.30B | 1.38B | 1.38B | 1.38B | 1.41B |
| Long-term Investments | 491.52M | 491.07M | 457.61M | 442.63M | 471.51M |
| Goodwill | 491.52M | 491.07M | 457.61M | 442.63M | 471.51M |
| Total Other Intangibles | 98.72M | 103.49M | 102.75M | 103.49M | 115.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 1.80B | 1.76B | 1.79B | 1.77B |
| Total Assets | 6.23B | 6.22B | 6.10B | 6.21B | 6.37B |
|
|
|||||
| Total Accounts Payable | 125.55M | 114.43M | 125.38M | 108.69M | 109.04M |
| Total Accrued Expenses | 429.67M | 454.44M | 423.67M | 473.64M | 495.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.99M | 32.55M | 32.05M | 31.06M | 31.17M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.39B | 1.41B | 1.42B | 1.43B |
| Total Other Current Liabilities | 1.38B | 1.39B | 1.41B | 1.42B | 1.43B |
| Total Current Liabilities | 1.97B | 2.00B | 1.99B | 2.04B | 2.06B |
|
|
|||||
| Total Current Liabilities | 1.97B | 2.00B | 1.99B | 2.04B | 2.06B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.28M | 90.47M | 86.49M | 88.21M | 96.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.35M | 220.36M | 231.14M | 236.37M | 261.57M |
| Total Liabilities | 2.28B | 2.31B | 2.31B | 2.36B | 2.42B |
|
|
|||||
| Common Stock & APIC | 1.48B | 1.43B | 1.39B | 1.36B | 1.34B |
| Retained Earnings | 2.42B | 2.43B | 2.39B | 2.48B | 2.57B |
| Treasury Stock & Other | 65.37M | 61.19M | 18.18M | 5.98M | 35.91M |
| Total Common Equity | 3.96B | 3.91B | 3.79B | 3.85B | 3.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.96B | 3.91B | 3.79B | 3.85B | 3.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96B | 3.91B | 3.79B | 3.85B | 3.94B |
|
|
|||||