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Align Technology ALGN Total Current Liabilities

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Other financials

Income statement

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Revenue$1.1B+4.3%
Gross profit$757.4M+7.0%
Operating income$154.0M-5.5%
Net income$108.3M-13.1%
EPS (diluted)$1.51-12.2%

Balance sheet

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Cash & equivalents$1.1B+22.3%
Total debt$120.8M-1.8%
Total equity$4.2B+8.2%
Total assets$6.4B+3.2%

Cash flow

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Operating cash flow$192.8M+49.8%
CapEx$35.7M+66.0%
Free cash flow$157.1M+46.6%

Valuation

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Market cap$12.52B+26.2%
Enterprise value$11.54B+26.2%
P/E30.3×+7.6×
P/S+0.5×

Profitability

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Gross margin68%-1.7pp
Operating margin13.2%-1.9pp
Net margin10%-1.0pp
FCF margin15.3%-0.6pp

Returns & leverage

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Return on equity10.2%-1.3pp
Debt / equity0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Align Technology in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Align Technology’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001097149-26-000060
Line itemJune 30,2026December 31,2025
Accounts payable$109,841$121,450
Accrued liabilities611,568536,749
Deferred revenues1,187,1881,261,816
Total current liabilities1,908,5971,920,015
Income tax payable69,96468,200
Operating lease liabilities86,61882,507
Other long-term liabilities119,949113,824
Total liabilities2,185,1282,184,546

Item 1. Financial Statements (Unaudited):

FAQ

What is Align Technology's total current liabilities?
Align Technology (ALGN) reported total current liabilities of $1.91B in Q2 2026.
How has Align Technology's total current liabilities changed year-over-year?
Align Technology's total current liabilities decreased by 4.4% year-over-year, from $2B to $1.91B.
What is the long-term trend for Align Technology's total current liabilities?
Over 5 years (2020 to 2025), Align Technology's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $1.33B to $1.92B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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