C
Align Technology, Inc. ALGN
$163.04 -$0.34-0.21% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.06B 1.09B 1.00B 901.16M 873.01M
Total Receivables 1.18B 1.16B 1.14B 1.15B 1.10B
Inventory 214.94M 226.34M 228.16M 243.75M 246.57M
Prepaid Expenses 107.26M 62.48M 75.88M 93.16M 104.08M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 96.89M 75.26M 84.90M 57.07M 83.23M
Total Current Assets 2.66B 2.62B 2.53B 2.45B 2.40B

Total Current Assets 2.66B 2.62B 2.53B 2.45B 2.40B
Net Property, Plant & Equipment 1.22B 1.24B 1.30B 1.38B 1.38B
Long-term Investments 503.04M 491.83M 491.52M 491.07M 457.61M
Goodwill 503.04M 491.83M 491.52M 491.07M 457.61M
Total Other Intangibles 88.26M 93.93M 98.72M 103.49M 102.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.85B 1.79B 1.81B 1.80B 1.76B
Total Assets 6.31B 6.23B 6.23B 6.22B 6.10B

Total Accounts Payable 123.72M 121.45M 125.55M 114.43M 125.38M
Total Accrued Expenses 457.00M 425.88M 429.67M 454.44M 423.67M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.62M 31.94M 33.99M 32.55M 32.05M
Total Finance Division Other Current Liabilities 1.29B 1.34B 1.38B 1.39B 1.41B
Total Other Current Liabilities 1.29B 1.34B 1.38B 1.39B 1.41B
Total Current Liabilities 1.91B 1.92B 1.97B 2.00B 1.99B

Total Current Liabilities 1.91B 1.92B 1.97B 2.00B 1.99B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 83.42M 82.51M 87.28M 90.47M 86.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 175.48M 182.02M 222.35M 220.36M 231.14M
Total Liabilities 2.16B 2.18B 2.28B 2.31B 2.31B

Common Stock & APIC 1.53B 1.51B 1.48B 1.43B 1.39B
Retained Earnings 2.55B 2.46B 2.42B 2.43B 2.39B
Treasury Stock & Other 70.09M 75.39M 65.37M 61.19M 18.18M
Total Common Equity 4.15B 4.05B 3.96B 3.91B 3.79B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.15B 4.05B 3.96B 3.91B 3.79B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.15B 4.05B 3.96B 3.91B 3.79B