Align Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Align Technology's balance sheet done over the years? Its assets were worth $6,083,877,000 last year, which is more than in the previous period. 40% of Align Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $2,453,388,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 987997000 | 235.22M | 23.81% |
|---|---|---|---|
| 2015 | 1158633000 | 310.70M | 26.82% |
| 2016 | 1396151000 | 400.76M | 28.7% |
| 2017 | 1777856000 | 627.48M | 35.29% |
| 2018 | 2052458000 | 799.56M | 38.96% |
| 2019 | 2500702000 | 1.15B | 46.17% |
| 2020 | 4829683000 | 1.59B | 33.04% |
| 2021 | 5942110000 | 2.31B | 39.03% |
| 2022 | 5947947000 | 2.34B | 39.45% |
| 2023 | 6083877000 | 2.45B | 40.33% |
ALGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 937.43M | 942.05M | 1.09B | 960.84M | 550.42M | 636.89M | 449.51M | 389.27M | 167.71M | 199.87M |
Short term investments | 35.30M | 57.53M | 71.97M | 0 | 318.20M | 98.46M | 272.03M | 250.98M | 359.58M | 254.78M |
Net receivables | 903.42M | 859.68M | 897.19M | 657.70M | 550.29M | 439.00M | 324.18M | 247.41M | 158.55M | 129.75M |
Inventory | 296.90M | 338.75M | 230.23M | 139.23M | 112.05M | 55.64M | 31.68M | 27.13M | 19.46M | 15.92M |
Other current assets | 273.55M | 226.37M | 125.08M | 20.98M | 102.45M | 72.47M | 154.34M | 38.17M | 50.96M | 76.39M |
Total current assets | 2.44B | 2.42B | 2.49B | 1.84B | 1.63B | 1.30B | 1.15B | 952.97M | 732.01M | 657.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.40B | 1.35B | 1.20B | 817.27M | 687.97M | 521.32M | 348.79M | 175.16M | 136.47M | 90.12M |
Goodwill | 419.53M | 407.55M | 418.54M | 444.81M | 63.92M | 64.02M | 64.61M | 61.04M | 61.07M | 61.36M |
Intangible assets | 82.11M | 95.72M | 109.70M | 130.07M | 11.76M | 17.92M | 24.45M | 20.95M | 18.08M | 20.68M |
Long term investments | 8.02M | 41.97M | 125.32M | 0 | 5.88M | 55.02M | 94.55M | 104.84M | 151.37M | 147.89M |
Other non-current assets | 128.68M | 55.82M | 57.50M | 35.15M | 33.72M | 26.98M | 38.37M | 13.32M | 8.20M | 7.66M |
Total non-current assets | 3.63B | 3.52B | 3.44B | 2.98B | 867.28M | 749.97M | 620.85M | 443.17M | 426.62M | 330.83M |
Total assets | 6.08B | 5.94B | 5.94B | 4.82B | 2.50B | 2.05B | 1.77B | 1.39B | 1.15B | 987.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.42B | 1.34B | 1.15B | 777.88M | 563.76M | 393.13M | 266.84M | 191.40M | 129.55M | 90.68M |
Short term debt | 29.65M | 26.57M | 22.71M | 21.73M | 15.73M | 12.02M | 0 | 9.24M | 0 | 0 |
Total current liabilities | 2.06B | 1.92B | 1.92B | 1.32B | 970.97M | 692.07M | 497.81M | 354.33M | 271.67M | 201.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.96M | 100.33M | 102.65M | 64.44M | 43.46M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.80M | 320.36M | 292.66M | 205.77M | 140.1M | 107.49M | 129.67M | 46.42M | 39.03M | 33.41M |
Total non-current liabilities | 386.77M | 420.70M | 395.32M | 270.21M | 183.56M | 107.49M | 129.67M | 46.42M | 39.03M | 33.41M |
Total liabilities | 2.45B | 2.34B | 2.31B | 1.59B | 1.15B | 799.56M | 627.48M | 400.76M | 310.70M | 235.22M |
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