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Align Technology balance sheet

At the end of fiscal 2025, Align Technology had total assets of $6.23bn, total liabilities of $2.18bn and shareholders' equity of $4.05bn. It held $1.09bn in cash against $0 of debt: net cash of $1.09bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1662953063062432001683894506375509611,0999429371,0441,0951,103
Receivables556592991131301592473244395506588978609039961,1021,148
Inventory23915141619273256112139230339297254226212
Total current assets2613893854865456577329531,1581,3021,6331,8502,4942,4242,4472,4922,6172,663
Goodwill001359962616161656464445419408420443492497
Total assets3554776497568329881,1591,3961,7842,0522,5014,8305,9425,9486,0846,2156,2346,418
Accounts payable68192018233429376487142164128113109121110
Deferred revenue (current)3234526277911301912683935647781,1531,3441,4281,3311,2621,187
Total current liabilities81931481561752022723545006929711,3261,9241,9262,0672,0381,9201,909
Total debt000000000000000000
Total liabilities82991581751982353114016308001,1551,5962,3192,3472,4532,3632,1852,185
Shareholders' equity3783784915816347538489991,1541,2531,3463,2343,6233,6013,6303,8524,0494,232
Non-controlling interests and other (assets − liabilities − equity)−105—————————————————
Net debt (negative = net cash)−166−295−306−306−243−200−168−389−450−637−550−961−1,099−942−937−1,044−1,095−1,103
Shares outstanding75m76m79m81m81m80m80m80m80m80m78m79m79m77m75m74m71m71m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Align Technology's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Align Technology.