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ALIGN TECHNOLOGY INC (ALGN) Stock Balance Sheet

NASDAQ:ALGN - Nasdaq - US0162551016 - Common Stock

228  +3.77 (+1.68%)

After market: 228 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALGN Cash Equivalents ChartALGN Cash Equivalents over time chart
1.04B937.44M942.10M1.10B960.80M
Marketable Securities
ALGN Marketable Securities ChartALGN Marketable Securities over time chart
0.0035.30M57.50M72.00M0.00
Receivables
ALGN Receivables ChartALGN Receivables over time chart
1.16B1.05B859.70M897.20M729.30M
Inventories
ALGN Inventories ChartALGN Inventories over time chart
254.12M296.90M338.80M230.20M139.20M
Other Current Assets
ALGN Other Current Assets ChartALGN Other Current Assets over time chart
141.83M129.82M226.40M195.30M20.10M
Total Current Assets
ALGN Total Current Assets ChartALGN Total Current Assets over time chart
2.60B2.45B2.42B2.49B1.85B
 
Non-Current Assets
PPE Net
ALGN PPE Net ChartALGN PPE Net over time chart
1.41B1.41B1.35B1.20B817.30M
Investments And Advances
ALGN Investments And Advances ChartALGN Investments And Advances over time chart
0.008.02M42.00M125.30M5.90M
Goodwill
ALGN Goodwill ChartALGN Goodwill over time chart
471.51M419.53M407.60M418.50M444.80M
Intangibles
ALGN Intangibles ChartALGN Intangibles over time chart
115.91M82.12M95.70M109.70M130.10M
Other Non-Current Assets
ALGN Other Non-Current Assets ChartALGN Other Non-Current Assets over time chart
1.77B1.72B1.63B1.59B1.58B
Total Non-Current Assets
ALGN Total Non-Current Assets ChartALGN Total Non-Current Assets over time chart
3.77B3.64B3.52B3.45B2.98B
 
TOTAL ASSETS
ALGN TOTAL ASSETS ChartALGN TOTAL ASSETS over time chart
6.37B6.08B5.95B5.94B4.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGN Short Term Debt ChartALGN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ALGN Accrued Expenses ChartALGN Accrued Expenses over time chart
537.70M487.68M380.10M573.50M375.50M
Accounts Payable
ALGN Accounts Payable ChartALGN Accounts Payable over time chart
109.03M113.13M127.90M163.90M142.10M
Other Current Liabilities
ALGN Other Current Liabilities ChartALGN Other Current Liabilities over time chart
1.42B1.47B1.42B1.19B808.00M
Total Current Liabilities
ALGN Total Current Liabilities ChartALGN Total Current Liabilities over time chart
2.06B2.07B1.93B1.92B1.33B
 
Non-Current Liabilities
Long Term Debt
ALGN Long Term Debt ChartALGN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALGN Other Non-Current Liabilities ChartALGN Other Non-Current Liabilities over time chart
358.01M386.78M420.70M395.30M270.20M
Total Non-Current Liabilities
ALGN Total Non-Current Liabilities ChartALGN Total Non-Current Liabilities over time chart
358.01M386.78M420.70M395.30M270.20M
 
TOTAL LIABILITIES
ALGN TOTAL LIABILITIES ChartALGN TOTAL LIABILITIES over time chart
2.42B2.45B2.35B2.32B1.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGN Retained Earnings ChartALGN Retained Earnings over time chart
2.57B2.45B2.57B2.62B2.22B
Additional Paid In Capital
ALGN Additional Paid In Capital ChartALGN Additional Paid In Capital over time chart
1.34B1.16B1.04B999.00M974.60M
Common Shares
ALGN Common Shares ChartALGN Common Shares over time chart
7.00K7.00K0.000.000.00
Other Shareholders' Equity
ALGN Other Shareholders' Equity ChartALGN Other Shareholders' Equity over time chart
35.91M21.17M-10.30M4.30M43.50M
Shares Outstanding
ALGN Shares Outstanding ChartALGN Shares Outstanding over time chart
74.76M75.08M77.30M78.70M78.90M
Tangible Book Value per Share
ALGN Tangible Book Value per Share ChartALGN Tangible Book Value per Share over time chart
44.9041.6840.0839.3233.70
Total Shareholders' Equity
ALGN Total Shareholders' Equity ChartALGN Total Shareholders' Equity over time chart
3.94B3.63B3.60B3.62B3.23B
 
TOTAL LIABILITIES AND EQUITY
ALGN TOTAL LIABILITIES AND EQUITY ChartALGN TOTAL LIABILITIES AND EQUITY over time chart
6.37B6.08B5.95B5.94B4.83B
 
Statistics
Current Ratio
ALGN Current Ratio ChartALGN Current Ratio over time chart
1.261.181.261.301.40
Return On Assets (ROA)
ALGN Return On Assets (ROA) ChartALGN Return On Assets (ROA) over time chart
6.94%7.32%6.08%12.99%36.77%
Return On Equity (ROE)
ALGN Return On Equity (ROE) ChartALGN Return On Equity (ROE) over time chart
11.19%12.26%10.04%21.31%54.92%
Return On Invested Capital (ROIC)
ALGN Return On Invested Capital (ROIC) ChartALGN Return On Invested Capital (ROIC) over time chart
10.25%10.61%10.55%15.77%7.17%
Return On Invested Capital Ex Cash (ROICexc)
ALGN Return On Invested Capital Ex Cash (ROICexc) ChartALGN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.52%13.99%14.04%22.26%9.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.49%16.75%16.85%27.33%12.76%

All data in USD , ROIC based on taxRate of 0.35

Charts

ALGN Balance Sheet Over Time ChartALGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALGN Balance Sheet - Short Vs Long Term ChartALGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B