What are Align Technology's total assets?

Align Technology (ALGN) holds $6.3B in total assets, up 3.5% year over year.

How much debt does Align Technology have?

Align Technology carries $116.0M in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Align Technology have?

Align Technology holds $1.1B in cash and equivalents.

Can Align Technology cover its short-term obligations?

Its current ratio is 1.39 — current assets exceed current liabilities.

Where does Align Technology's balance sheet data come from?

Every line is extracted from Align Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Align Technology ALGN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.06B+21.4%	$1.1B+4.9%	$1.01B-3.6%	$902.34M+18.3%	$874.07M+0.8%
Accounts receivable, net	$1.13B+5.9%	$1.1B+10.7%	$1.1B+8.8%	$1.12B+9.4%	$1.06B+11.7%
Inventories	$214.94M-12.8%	$226.34M-11.0%	$228.16M-10.2%	$243.75M-6.1%	$246.57M-12.0%
Raw materials	$96.43M-18.5%	$107.3M-13.7%	$97.26M-23.4%	$116.41M-6.9%	$118.33M-11.9%
Work in process	$68.89M-0.8%	$65.68M-10.8%	$63.1M-18.2%	$69.42M-20.2%	$69.43M-25.0%
Finished goods	$49.63M-15.6%	$53.37M-5.1%	$67.8M+35.6%	$57.92M+22.1%	$58.8M+10.4%
Prepaid expenses and other current assets	$215.71M-2.2%	$165.57M-16.6%	$174.11M-40.1%	$186.94M-46.7%	$220.47M-36.9%
Assets held for sale	——	——	——	——	——
Total current assets	$2.66B+10.5%	$2.62B+5.0%	$2.53B-2.4%	$2.45B+1.5%	$2.4B-3.1%
Property and equipment, net	$1.11B-12.4%	$1.13B-11.0%	$1.18B-8.2%	$1.26B-1.3%	$1.26B-1.3%
Accumulated depreciation	$92.48M+24.9%	$87.87M+22.3%	$83.26M+23.7%	$78.65M+25.6%	$74.04M+12.1%
Operating lease right-of-use assets	$110.22M-2.6%	$108.32M-4.5%	$115.04M-5.0%	$116.67M-4.5%	$113.18M-4.9%
Goodwill	$503.04M+9.9%	$491.83M+11.1%	$491.52M+4.2%	$491.07M+8.0%	$457.61M-0.1%
Intangible assets, net	$100.82M-1.9%	$93.93M-9.2%	$98.72M-14.8%	$103.49M-10.6%	$102.75M-15.4%
Deferred tax assets	$1.47B-3.4%	$1.51B-2.8%	$1.56B-0.9%	$1.55B-1.9%	$1.52B-3.0%
Other non-current assets	$365.14M+52.8%	$278.05M+18.7%	$254.05M+27.2%	$250.67M+26.7%	$238.93M+96.1%
Total assets	$6.31B+3.5%	$6.23B+0.3%	$6.23B-2.1%	$6.22B+1.0%	$6.1B-0.9%
Accounts payable	$123.72M-1.3%	$121.45M+11.7%	$125.55M+15.1%	$114.43M+8.2%	$125.38M+6.9%
Accrued expenses	$205.32M+6.9%	$226.15M-62.2%	$210.5M-12.9%	$224.35M-3.3%	$192.1M+0.1%
Deferred revenue	$1.31B-7.4%	$1.35B-6.0%	$1.38B-7.8%	$1.41B-6.2%	$1.42B-7.5%
Operating lease liabilities, current	$32.62M+1.8%	$31.94M+2.8%	$33.99M+9.1%	$32.55M+5.7%	$32.05M+2.3%
Income taxes payable	$34.92M-27.0%	$44.05M-54.3%	$39.52M+7.2%	$30.19M-16.3%	$47.84M+22.8%
Other current liabilities	$67.68M-7.4%	$61.05M-8.0%	$62.18M-16.2%	$71.65M+11.1%	$73.12M-4.5%
Total current liabilities	$1.91B-4.3%	$1.92B-5.8%	$1.97B-4.7%	$2B-2.2%	$1.99B-1.6%
Operating lease liabilities, non-current	$83.42M-3.5%	$82.51M-6.5%	$87.28M-9.5%	$90.47M-8.0%	$86.49M-9.0%
Other non-current liabilities	$108.19M-17.6%	$113.82M-18.6%	$111.76M-25.5%	$116.8M-26.2%	$131.36M-16.0%
Total liabilities	$2.16B-6.2%	$2.18B-7.5%	$2.28B-6.0%	$2.31B-3.9%	$2.31B-3.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+2,857,043%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$1.53B+10.4%	$1.51B+10.8%	$1.48B+10.4%	$1.43B+11.8%	$1.39B+12.0%
Retained earnings	$2.55B+6.7%	$2.46B-0.8%	$2.42B-6.0%	$2.43B-1.3%	$2.39B-4.5%
Accumulated other comprehensive income (loss)	$70.09M+286%	$75.39M+1,161%	$65.37M+82.0%	$61.19M+144%	$18.18M-1.4%
Total stockholders' equity	$4.15B+9.4%	$4.05B+5.1%	$3.96B+0.3%	$3.91B+4.1%	$3.79B+0.9%
Total liabilities and stockholders' equity	$6.31B+3.5%	$6.23B+0.3%	$6.23B-2.1%	$6.22B+1.0%	$6.1B-0.9%
Allowance for Doubtful Accounts	$36.36M+61.8%	$34.21M+78.8%	$28.25M+47.6%	$24.38M+40.5%	$22.47M+40.2%
Allowance for Doubtful Accounts Receivable (Current)	$36.36M+61.8%	$34.21M+78.8%	$28.25M+47.6%	$24.38M+40.5%	$22.47M+40.2%
Finished goods	$49.63M-15.6%	$53.37M-5.1%	$67.8M+35.6%	$57.92M+22.1%	$58.8M+10.4%
Other current assets	$57.06M-31.4%	$47.27M-42.0%	$57.04M-17.1%	$57.07M-19.1%	$83.23M+18.1%
Deferred Tax Assets and Other Non-Current Assets	$365.14M+52.8%	$278.05M+18.7%	$254.05M+27.2%	$250.67M+26.7%	$238.93M+96.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$178.43M0.0%	$178.43M-3.7%	$178.43M-3.7%	$178.43M-3.7%	$178.43M-9.7%
Net Investment in Lease	$110.22M-2.6%	$108.32M-4.5%	$115.04M-5.0%	$116.67M-4.5%	$113.18M-4.9%
Deferred tax assets	$1.47B-3.4%	$1.51B-2.8%	$1.56B-0.9%	$1.55B-1.9%	$1.52B-3.0%
Intangible assets — net	$100.82M-1.9%	$93.93M-9.2%	$98.72M-14.8%	$103.49M-10.6%	$102.75M-15.4%
Other intangible assets—net	$100.82M-1.9%	$93.93M-9.2%	$98.72M-14.8%	$103.49M-10.6%	$102.75M-15.4%
Operating lease right-of-use assets	$110.22M-2.6%	$108.32M-4.5%	$115.04M-5.0%	$116.67M-4.5%	$113.18M-4.9%
Other non-current assets	$365.14M+52.8%	$278.05M+18.7%	$254.05M+27.2%	$250.67M+26.7%	$238.93M+96.1%
Operating Lease Right-of-Use Assets in Other Assets	$110.22M-2.6%	$108.32M-4.5%	$115.04M-5.0%	$116.67M-4.5%	$113.18M-4.9%
Software and Technology Licenses, Net	$365.14M+52.8%	$278.05M+18.7%	$254.05M+27.2%	$250.67M+26.7%	$238.93M+96.1%
Accrued Manufacturing Costs	$205.32M+6.9%	$226.15M-8.8%	$210.5M-12.9%	$224.35M-3.3%	$192.1M+0.1%
Accrued Marketing and Advertising Expenses	$35.01M-18.7%	$29.94M-20.4%	$34.25M-10.2%	$36.05M-25.3%	$43.09M+0.4%
Other Commercial Liabilities	$546.88M+0.1%	$536.75M-10.3%	$546.29M-4.9%	$563.06M+1.4%	$546.17M+10.0%
Accrued Income Taxes, Current	$34.92M-27.0%	$44.05M-9.8%	$39.52M+7.2%	$30.19M-16.3%	$47.84M+22.8%
Accrued Liabilities, Current	$546.88M+0.1%	$536.75M-10.3%	$546.29M-4.9%	$563.06M+1.4%	$546.17M+10.0%
Deferred income	$1.24B-6.4%	$1.26B-5.2%	$1.29B-6.2%	$1.32B-4.4%	$1.32B-6.4%
Compensation and benefits	$205.32M+6.9%	$226.15M-8.8%	$210.5M-12.9%	$224.35M-3.3%	$192.1M+0.1%
Professional Service Fees Payable	——	——	——	——	——
Restructuring Reserve	$6.26M—	$17.6M—	$32.45M—	——	——
Standard Product Warranty Accrual	$14.89M-54.3%	$24.41M-21.8%	$34.7M+27.6%	$37.65M+40.2%	$32.6M+32.7%
Marketing and selling	$35.01M-18.7%	$29.94M-20.4%	$34.25M-10.2%	$36.05M-25.3%	$43.09M+0.4%
Deferred income	$77.86M-16.6%	$85.54M-16.3%	$84.42M-22.3%	$88.45M-24.8%	$93.32M-19.1%
Total debt	$116.04M-2.1%	$114.45M-4.1%	$121.27M-5.0%	$123.02M-4.7%	$118.54M-6.2%
Unrecognized Tax Benefits	$119M-19.3%	$117.4M-19.3%	$150.9M-3.4%	$149.6M-0.5%	$147.4M-2.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	71.6M-2.0%	71.4M-3.4%	72M-3.6%	72.5M-3.0%	73.1M-3.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accrued property, plant and equipment	$7.46M-25.6%	$10.47M-22.2%	$8.41M-24.4%	$8.23M-25.1%	$10.02M-37.7%
Income taxes payable – long-term	$67.29M-32.6%	$68.2M-29.3%	$110.6M-0.9%	$103.56M-0.2%	$99.78M-17.7%
Professional service fees	——	——	——	——	——
Allowance for doubtful accounts	$36.36M+61.8%	$34.21M+78.8%	$28.25M+47.6%	$24.38M+40.5%	$22.47M+40.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$71.62M-2.0%	$71.36M-3.4%	$72.04M-3.6%	$72.49M-3.0%	$73.06M-3.0%
Common Stock, Shares, Outstanding	$71.62M-2.0%	$71.36M-3.4%	$72.04M-3.6%	$72.49M-3.0%	$73.06M-3.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$92.48M+24.9%	$87.87M+22.3%	$83.26M+23.7%	$78.65M+25.6%	$74.04M+12.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Foreign currency translation adjustments	$2.31M+241%	$3.37M+158%	$3.55M+70.4%	$3.71M+234%	-$1.64M+5.6%
Gross Carrying Amount	$178.43M0.0%	$178.43M-3.7%	$178.43M-3.7%	$178.43M-3.7%	$178.43M-9.7%
Finite-Lived Intangible Assets, Net Before Foreign Currency Translation Gain (Loss)	$85.95M-17.7%	$90.56M-17.1%	$95.17M-16.4%	$99.78M-15.8%	$104.39M-15.2%
Long-Lived Assets	$1.22B-11.6%	$1.24B-10.5%	$1.3B-7.9%	$1.38B-1.6%	$1.38B-1.6%
Other accrued liabilities	$115.61M-21.9%	$120.91M-20.9%	$157.44M+11.3%	$160.05M+20.5%	$147.96M+49.7%
Other	$67.68M-7.4%	$61.05M-8.0%	$62.18M-16.2%	$71.65M+11.1%	$73.12M-4.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$107.26M+3.1%	$62.48M-24.7%	$75.88M+4.0%	$93.16M+2.1%	$104.08M+44.2%
Restructuring Reserve	$6.26M—	$17.6M—	$32.45M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Standard Product Warranty Accrual	$14.89M-54.3%	$24.41M-21.8%	$34.7M+27.6%	$37.65M+40.2%	$32.6M+32.7%
Value added tax receivables	$51.39M+54.9%	$55.82M+64.0%	$41.19M-72.3%	$36.71M-80.6%	$33.17M-84.0%
Unrecognized tax benefits	$119M-19.3%	$117.4M-19.3%	$150.9M-3.4%	$149.6M-0.5%	$147.4M-2.3%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Align Technology's total assets?: Align Technology (ALGN) holds $6.3B in total assets, up 3.5% year over year.
How much debt does Align Technology have?: Align Technology carries $116.0M in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Align Technology have?: Align Technology holds $1.1B in cash and equivalents.
Can Align Technology cover its short-term obligations?: Its current ratio is 1.39 — current assets exceed current liabilities.
Where does Align Technology's balance sheet data come from?: Every line is extracted from Align Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.