ALIGN TECHNOLOGY INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ALGN$174.26+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,004,589 | $1,043,887 |
| Accounts receivable, net of allowance for doubtful accounts of $28,250 and $19,131, respectively | 1,099,372 | 995,685 |
| Inventories | 228,161 | 254,287 |
| Prepaid expenses and other current assets | 174,114 | 198,582 |
| Assets held for sale | 27,858 | — |
| Total current assets | 2,534,094 | 2,492,441 |
| Property, plant and equipment, net | 1,184,554 | 1,271,134 |
| Operating lease right-of-use assets, net | 115,038 | 113,376 |
| Goodwill | 491,516 | 442,630 |
| Intangible assets, net | 98,716 | 103,488 |
| Deferred tax assets | 1,555,580 | 1,557,372 |
| Other assets | 254,054 | 234,159 |
| Total assets | $6,233,552 | $6,214,600 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $125,550 | $108,693 |
| Accrued liabilities | 546,293 | 598,188 |
| Deferred revenues | 1,294,623 | 1,331,146 |
| Total current liabilities | 1,966,466 | 2,038,027 |
| Income tax payable | 110,595 | 96,466 |
| Operating lease liabilities | 87,278 | 88,214 |
| Other long-term liabilities | 111,755 | 139,908 |
| Total liabilities | 2,276,094 | 2,362,615 |
| Commitments and contingencies (Note 7 and Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) | — | — |
| Common stock, $0.0001 par value (200,000 shares authorized; 72,040 and 73,849 issued and outstanding, respectively) | 7 | 7 |
| Additional paid-in capital | 1,475,146 | 1,362,234 |
| Accumulated other comprehensive income (loss), net | 65,372 | 5,978 |
| Retained earnings | 2,416,933 | 2,483,766 |
| Total stockholders’ equity | 3,957,458 | 3,851,985 |
| Total liabilities and stockholders’ equity | $6,233,552 | $6,214,600 |
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