Align Technology, Inc. (ETR:AFW)
Germany
· Delayed Price · Currency is EUR 146.90
-4.40 (-2.91%)
At close: Mar 6, 2026
Align Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,095 | 1,044 | 937.44 | 942.05 | 1,099 | Upgrade
|
| Short-Term Investments | - | - | 35.3 | 57.53 | 71.97 | Upgrade
|
| Cash & Short-Term Investments | 1,095 | 1,044 | 972.74 | 999.58 | 1,171 | Upgrade
|
| Cash Growth | 4.89% | 7.31% | -2.69% | -14.66% | 21.91% | Upgrade
|
| Accounts Receivable | 1,102 | 995.69 | 903.42 | 859.69 | 897.2 | Upgrade
|
| Other Receivables | 55.82 | 34.03 | 143.73 | 140.48 | 93.61 | Upgrade
|
| Receivables | 1,158 | 1,030 | 1,047 | 1,000 | 990.81 | Upgrade
|
| Inventory | 226.34 | 254.29 | 296.9 | 338.75 | 230.23 | Upgrade
|
| Prepaid Expenses | 62.48 | 82.98 | 52.49 | 69.12 | 70.22 | Upgrade
|
| Other Current Assets | 75.26 | 81.58 | 77.34 | 16.76 | 31.48 | Upgrade
|
| Total Current Assets | 2,617 | 2,492 | 2,447 | 2,424 | 2,494 | Upgrade
|
| Property, Plant & Equipment | 1,240 | 1,385 | 1,409 | 1,351 | 1,203 | Upgrade
|
| Long-Term Investments | - | - | 8.02 | 41.98 | 125.32 | Upgrade
|
| Goodwill | 491.83 | 442.63 | 419.53 | 407.55 | 418.55 | Upgrade
|
| Other Intangible Assets | 93.93 | 103.49 | 82.12 | 95.72 | 109.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,514 | 1,557 | 1,590 | 1,572 | 1,534 | Upgrade
|
| Long-Term Deferred Charges | 29.2 | 25.8 | 25.1 | 27.4 | 31.1 | Upgrade
|
| Other Long-Term Assets | 248.85 | 208.36 | 103.58 | 28.43 | 26.41 | Upgrade
|
| Total Assets | 6,234 | 6,215 | 6,084 | 5,948 | 5,942 | Upgrade
|
| Accounts Payable | 121.45 | 108.69 | 113.13 | 127.87 | 163.89 | Upgrade
|
| Accrued Expenses | 425.88 | 473.64 | 411.98 | 333.56 | 488.03 | Upgrade
|
| Current Portion of Leases | 31.94 | 31.06 | 29.65 | 26.57 | 22.72 | Upgrade
|
| Current Income Taxes Payable | 44.05 | 48.81 | 38.1 | 74.32 | 33.84 | Upgrade
|
| Current Unearned Revenue | 1,262 | 1,331 | 1,428 | 1,344 | 1,153 | Upgrade
|
| Other Current Liabilities | 34.88 | 44.67 | 46.04 | 19.92 | 62.73 | Upgrade
|
| Total Current Liabilities | 1,920 | 2,038 | 2,067 | 1,926 | 1,924 | Upgrade
|
| Long-Term Leases | 82.51 | 88.21 | 96.97 | 100.33 | 102.66 | Upgrade
|
| Long-Term Unearned Revenue | 85.54 | 102.16 | 138 | 160.66 | 136.68 | Upgrade
|
| Other Long-Term Liabilities | 96.48 | 134.21 | 151.81 | 159.71 | 155.99 | Upgrade
|
| Total Liabilities | 2,185 | 2,363 | 2,453 | 2,347 | 2,319 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,510 | 1,362 | 1,162 | 1,045 | 999.01 | Upgrade
|
| Retained Earnings | 2,464 | 2,484 | 2,447 | 2,567 | 2,619 | Upgrade
|
| Comprehensive Income & Other | 75.39 | 5.98 | 21.17 | -10.28 | 4.33 | Upgrade
|
| Shareholders' Equity | 4,049 | 3,852 | 3,630 | 3,601 | 3,623 | Upgrade
|
| Total Liabilities & Equity | 6,234 | 6,215 | 6,084 | 5,948 | 5,942 | Upgrade
|
| Total Debt | 114.45 | 119.28 | 126.62 | 126.91 | 125.38 | Upgrade
|
| Net Cash (Debt) | 980.46 | 924.61 | 854.15 | 914.65 | 1,171 | Upgrade
|
| Net Cash Growth | 6.04% | 8.25% | -6.62% | -21.91% | 33.91% | Upgrade
|
| Net Cash Per Share | 13.51 | 12.33 | 11.16 | 11.66 | 14.70 | Upgrade
|
| Filing Date Shares Outstanding | 71.28 | 73.6 | 75.1 | 76.61 | 78.8 | Upgrade
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| Total Common Shares Outstanding | 71.36 | 73.85 | 75.08 | 77.27 | 78.71 | Upgrade
|
| Working Capital | 696.55 | 454.41 | 380.01 | 498.5 | 570 | Upgrade
|
| Book Value Per Share | 56.74 | 52.16 | 48.36 | 46.61 | 46.03 | Upgrade
|
| Tangible Book Value | 3,463 | 3,306 | 3,129 | 3,098 | 3,094 | Upgrade
|
| Tangible Book Value Per Share | 48.53 | 44.77 | 41.68 | 40.10 | 39.31 | Upgrade
|
| Land | 57.87 | 63.88 | 63.88 | 58.89 | 58.87 | Upgrade
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| Buildings | 524.61 | 529.72 | 517.55 | 466 | 310.34 | Upgrade
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| Machinery | 1,000 | 1,008 | 826.63 | 686.71 | 524.85 | Upgrade
|
| Construction In Progress | 127.94 | 133.68 | 245.72 | 285.2 | 367.69 | Upgrade
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| Leasehold Improvements | 67.4 | 62.17 | 62.22 | 64.24 | 61.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.