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Align Technology ALGN Total Liabilities

Total Liabilities at other companies

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3MMMM
$32.13B-9.3%
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SolventumSOLV
$9.13B-19.0%
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Globus MedicalGMED
$707.24M+13.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$26.23B+8.5%
Intuitive Surgical logo
Intuitive SurgicalISRG
$2.51B+24.9%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$10.04B+2.7%

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$736.6M+8.3%
Operating income$142.0M+8.3%
Net income$112.8M+21.0%
EPS (diluted)$1.57+23.6%

Balance sheet

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Cash & equivalents$1.1B+21.4%
Total debt$116.0M-2.1%
Total equity$4.1B+9.4%
Total assets$6.3B+3.5%

Cash flow

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Operating cash flow$151.0M+187%
CapEx$30.8M+21.7%
Free cash flow$120.3M+339%

Valuation

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Market cap$13.04B+4.5%
Enterprise value$12.1B+3.1%
P/E30.3×-0.1×
P/S3.2×0.0×

Profitability

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Gross margin67.6%-2.3pp
Operating margin13.6%-1.1pp
Net margin10.5%+0.2pp
FCF margin14.3%-1.6pp

Returns & leverage

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Return on equity10.8%0.0pp
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:Liabilities.

The official record: Align Technology’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Align Technology's total liabilities?
Align Technology (ALGN) reported total liabilities of $2.16B in Q1 2026.
How has Align Technology's total liabilities changed year-over-year?
Align Technology's total liabilities decreased by 6.2% year-over-year, from $2.31B to $2.16B.
What is the long-term trend for Align Technology's total liabilities?
Over 5 years (2020 to 2025), Align Technology's total liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $1.6B to $2.18B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increase suggests higher leverage and potential financial risk, while a decrease indicates debt reduction or improved solvency.
How does total liabilities compare across companies?
Varies by industry; capital-intensive firms typically carry higher liabilities relative to assets compared to service-based firms.