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ALGN
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ALGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.23B
+0.31%
6.23B
-2.08%
6.22B
+0.99%
6.10B
-0.86%
6.21B
+2.15%
6.37B
+0.75%
6.16B
+0.22%
6.16B
+4.31%
6.08B
+2.29%
6.32B
+6.86%
6.14B
+5.76%
5.90B
-0.71%
5.95B
+0.1%
5.91B
+4.65%
5.81B
+7.68%
5.94B
+17.23%
5.94B
+23.03%
5.65B
+27.97%
5.40B
+34.02%
5.07B
+27.87%
Total Current Assets
2.62B
+4.98%
2.53B
-2.44%
2.45B
+1.48%
2.40B
-3.12%
2.49B
+1.87%
2.60B
-3.86%
2.41B
-2.15%
2.48B
+6.32%
2.45B
+0.92%
2.70B
+8.05%
2.46B
+3.73%
2.33B
-6%
2.42B
-2.79%
2.50B
+1.84%
2.38B
+6.5%
2.48B
+17.26%
2.49B
+34.85%
2.46B
+66.66%
2.23B
+94.2%
2.12B
+34.19%
Cash & Short Term Investments
1.09B
+4.89%
1.00B
-3.58%
901.16M
+15.22%
873.01M
-2.88%
1.04B
+7.31%
1.04B
-18.84%
782.11M
-22.39%
898.91M
+1.68%
972.74M
-2.69%
1.28B
+17.7%
1.01B
+12.02%
884.03M
-12.72%
999.58M
-14.66%
1.09B
-11.88%
899.64M
-17.19%
1.01B
-10.5%
1.17B
+21.91%
1.24B
+101.1%
1.09B
+168.66%
1.13B
+43.13%
Loans & Receivables - Net
1.16B
+12.42%
1.14B
-1.63%
1.15B
-4.64%
1.09B
-5.4%
1.03B
-1.67%
1.16B
+12.77%
1.21B
+15.62%
1.16B
+12.49%
1.05B
+21.81%
1.03B
+3.68%
1.05B
+12.21%
1.03B
+8.22%
859.68M
-4.18%
991.70M
+15.98%
931.85M
+15.32%
950.89M
+32.26%
897.20M
+23.01%
855.04M
+18.59%
808.08M
+36.48%
718.96M
+16.71%
Inventories - Total
226.34M
-10.99%
228.16M
-10.21%
243.75M
-6.07%
246.57M
-11.96%
254.29M
-14.35%
254.12M
-14.2%
259.49M
-17.03%
280.08M
-10.2%
296.90M
-12.35%
296.19M
-7.7%
312.74M
+0.87%
311.88M
+13.14%
338.75M
+47.14%
320.90M
+54.94%
310.05M
+73.45%
275.67M
+82.99%
230.23M
+65.35%
207.12M
+68.26%
178.75M
+36.16%
150.64M
+24.52%
Prepaid Expenses
62.48M
-24.71%
75.88M
+3.97%
93.16M
+2.08%
104.08M
+44.18%
82.98M
+58.09%
72.98M
+22.67%
91.26M
+19.13%
72.19M
-14.43%
52.49M
-76.81%
59.50M
+17.66%
76.61M
-67.44%
84.36M
-65.04%
226.37M
+222.38%
50.57M
-67.45%
235.26M
+48.3%
241.34M
+111.22%
70.22M
+249.05%
155.33M
+1042.32%
158.64M
+636.38%
114.26M
+134.1%
Assets Held for Sale - Short-Term
27.98M
--
27.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
47.27M
-42.05%
57.04M
-17.15%
57.07M
-19.07%
83.22M
+18.06%
81.58M
+5.48%
68.84M
+101.56%
70.53M
+210.57%
70.49M
+213.17%
77.33M
--
34.16M
-26.78%
22.71M
--
22.51M
--
--
-100%
46.65M
--
--
--
--
--
125.09M
--
--
--
--
--
--
--
Total Non-Current Assets
3.62B
-2.82%
3.70B
-1.83%
3.77B
+0.67%
3.70B
+0.66%
3.72B
+2.33%
3.77B
+4.2%
3.75B
+1.82%
3.68B
+2.99%
3.64B
+3.23%
3.62B
+5.99%
3.68B
+7.16%
3.57B
+3.09%
3.52B
+2.19%
3.41B
+6.81%
3.43B
+8.52%
3.46B
+17.21%
3.45B
+15.7%
3.19B
+8.6%
3.16B
+9.98%
2.95B
+23.7%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.62M
-90.32%
8.02M
-80.89%
18.14M
-63.91%
26.02M
-66.44%
37.38M
-65.29%
41.98M
-66.5%
50.26M
--
77.55M
--
107.69M
--
125.32M
+2024.07%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
1.24B
-10.45%
1.30B
-7.93%
1.38B
-1.6%
1.38B
-1.62%
1.39B
-1.73%
1.41B
+1.74%
1.40B
-0.35%
1.40B
+1.45%
1.41B
+4.3%
1.39B
+5.43%
1.41B
+8.04%
1.38B
+9.05%
1.35B
+12.26%
1.32B
+20.12%
1.30B
+23.34%
1.27B
+49.61%
1.20B
+47.22%
1.09B
+39.19%
1.05B
+42.95%
846.30M
+15.32%
Other Non-Current Assets
1.79B
0%
1.81B
+2.26%
1.80B
+1.3%
1.76B
+4.13%
1.79B
+4.24%
1.77B
+2.64%
1.78B
+1.82%
1.69B
+2.95%
1.72B
+5.6%
1.72B
+9.35%
1.74B
+10.98%
1.64B
+4.49%
1.63B
+2.28%
1.58B
+1.27%
1.57B
+0.76%
1.57B
+0.86%
1.59B
+0.58%
1.56B
-2.49%
1.56B
-2.15%
1.56B
-1.13%
Intangible Assets - Net
585.77M
+7.26%
590.23M
+0.48%
594.56M
+4.27%
560.36M
-3.33%
546.12M
+8.86%
587.42M
+20.61%
570.20M
+13.12%
579.66M
+14.21%
501.65M
-0.32%
487.04M
+3.77%
504.06M
+4.16%
507.54M
-1.54%
503.27M
-4.73%
469.33M
-13.47%
483.92M
-12%
515.46M
-5.94%
528.26M
-8.11%
542.39M
-2.44%
549.90M
+1.23%
548.04M
+643.1%
Total Liabilities
2.19B
-7.54%
2.28B
-6.01%
2.31B
-3.92%
2.31B
-3.64%
2.36B
-3.7%
2.42B
-3.78%
2.40B
-4.22%
2.40B
-1.05%
2.45B
+4.55%
2.52B
+13.46%
2.51B
+13.35%
2.42B
+6.36%
2.35B
+1.17%
2.22B
+3.98%
2.21B
+9.94%
2.28B
+35.82%
2.32B
+45.34%
2.13B
+54.41%
2.01B
+70.32%
1.68B
+50.76%
Total Current Liabilities
1.92B
-5.79%
1.97B
-4.71%
2.00B
-2.19%
1.99B
-1.59%
2.04B
-1.38%
2.06B
-2.8%
2.04B
-3.18%
2.02B
+0.92%
2.07B
+7.31%
2.12B
+17.33%
2.11B
+16.77%
2.00B
+7.56%
1.93B
+0.09%
1.81B
+1.07%
1.80B
+6.36%
1.86B
+33.71%
1.92B
+45.15%
1.79B
+59.59%
1.70B
+80.18%
1.39B
+53.05%
Accounts Payable & Accruals
582.21M
-7.14%
598.33M
-2.8%
614.76M
+3.43%
591.67M
+8.85%
627.01M
+9.78%
615.56M
+16.43%
594.38M
+11.32%
543.57M
+9.81%
571.15M
+18.66%
528.70M
+6.09%
533.93M
-0.66%
495.00M
-14.76%
481.35M
-32.65%
498.36M
-24.82%
537.45M
-23.01%
580.69M
+24.1%
714.64M
+44.13%
662.88M
+65.12%
698.10M
+118.91%
467.92M
+57.76%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
44.05M
-9.75%
39.52M
+7.22%
30.19M
-16.33%
47.84M
+22.84%
48.81M
+28.09%
36.86M
-76.55%
36.08M
-75.56%
38.94M
-62.93%
38.10M
-48.73%
157.18M
--
147.62M
--
105.04M
+130.11%
74.32M
+119.64%
--
-100%
--
--
45.65M
+9.89%
33.84M
+12.31%
35.15M
+126.22%
--
--
41.54M
+171.07%
Operating Lease Liabilities - Short-Term
31.94M
+2.82%
33.99M
+9.06%
32.55M
+5.7%
32.05M
+2.31%
31.06M
+4.76%
31.17M
+10.22%
30.79M
+7.02%
31.32M
+12.77%
29.65M
+11.58%
28.28M
+16.98%
28.77M
+16.89%
27.78M
+10.03%
26.57M
+16.97%
24.17M
+9.03%
24.61M
+9.16%
25.24M
+17.34%
22.72M
+4.53%
22.17M
+7.24%
22.55M
+8.09%
21.51M
+6.37%
Other Current Liabilities
1.26B
-5.21%
1.29B
-6.19%
1.32B
-4.42%
1.32B
-6.37%
1.33B
-6.76%
1.38B
-2.04%
1.38B
-1.28%
1.41B
+2.35%
1.43B
+6.26%
1.41B
+9.48%
1.40B
+12.43%
1.38B
+13.59%
1.34B
+16.55%
1.29B
+20.26%
1.24B
+27.3%
1.21B
+40.47%
1.15B
+48.21%
1.07B
+56.42%
975.93M
+62.16%
862.87M
+49.15%
Total Non-Current Liabilities
264.53M
-18.5%
309.63M
-13.51%
310.83M
-13.73%
317.63M
-14.81%
324.59M
-16.08%
358.01M
-9.07%
360.30M
-9.74%
372.85M
-10.54%
386.78M
-8.06%
393.70M
-3.69%
399.18M
-1.83%
416.80M
+0.94%
420.70M
+6.42%
408.78M
+19.17%
406.62M
+29.26%
412.92M
+46.24%
395.32M
+46.3%
343.03M
+32.02%
314.58M
+31.5%
282.36M
+40.36%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
182.02M
-22.99%
222.35M
-14.99%
220.36M
-15.89%
231.14M
-16.78%
236.37M
-18.44%
261.57M
-11.38%
262.00M
-11.05%
277.76M
-12.6%
289.81M
-9.54%
295.18M
-5.42%
294.53M
-4.46%
317.80M
+3.2%
320.37M
+9.46%
312.08M
+16.15%
308.29M
+28.24%
307.93M
+40.92%
292.67M
+42.23%
268.68M
+38.28%
240.39M
+27.46%
218.52M
+48.23%
Total Shareholders' Equity
4.05B
+5.12%
3.96B
+0.33%
3.91B
+4.12%
3.79B
+0.91%
3.85B
+6.1%
3.94B
+3.75%
3.76B
+3.29%
3.76B
+8.04%
3.63B
+0.81%
3.80B
+2.9%
3.64B
+1.09%
3.48B
-5.09%
3.60B
-0.59%
3.69B
+5.06%
3.60B
+6.34%
3.67B
+8.05%
3.62B
+12.02%
3.52B
+15.93%
3.38B
+18.96%
3.39B
+18.95%
Shareholders' Equity
4.05B
+5.12%
3.96B
+0.33%
3.91B
+4.12%
3.79B
+0.91%
3.85B
+6.1%
3.94B
+3.75%
3.76B
+3.29%
3.76B
+8.04%
3.63B
+0.81%
3.80B
+2.9%
3.64B
+1.09%
3.48B
-5.09%
3.60B
-0.59%
3.69B
+5.06%
3.60B
+6.34%
3.67B
+8.05%
3.62B
+12.02%
3.52B
+15.93%
3.38B
+18.96%
3.39B
+18.95%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.05B
+5.12%
3.96B
+0.33%
3.91B
+4.12%
3.79B
+0.91%
3.85B
+6.1%
3.94B
+3.75%
3.76B
+3.29%
3.76B
+8.04%
3.63B
+0.81%
3.80B
+2.9%
3.64B
+1.09%
3.48B
-5.09%
3.60B
-0.59%
3.69B
+5.06%
3.60B
+6.34%
3.67B
+8.05%
3.62B
+12.02%
3.52B
+15.93%
3.38B
+18.96%
3.39B
+18.95%
Total Liabilities & Equity
6.23B
+0.31%
6.23B
-2.08%
6.22B
+0.99%
6.10B
-0.86%
6.21B
+2.15%
6.37B
+0.75%
6.16B
+0.22%
6.16B
+4.31%
6.08B
+2.29%
6.32B
+6.86%
6.14B
+5.76%
5.90B
-0.71%
5.95B
+0.1%
5.91B
+4.65%
5.81B
+7.68%
5.94B
+17.23%
5.94B
+23.03%
5.65B
+27.97%
5.40B
+34.02%
5.07B
+27.87%
Net Debt
-1.09B
+4.89%
-1.00B
-3.58%
-901.16M
+15.22%
-873.01M
-2.88%
-1.04B
+7.31%
-1.04B
-18.84%
-782.11M
-22.39%
-898.91M
+1.68%
-972.74M
-2.69%
-1.28B
+17.7%
-1.01B
+12.02%
-884.03M
-12.72%
-999.58M
-14.66%
-1.09B
-11.88%
-899.64M
-17.19%
-1.01B
-10.5%
-1.17B
+21.91%
-1.24B
+101.1%
-1.09B
+168.66%
-1.13B
+43.13%
Working Capital
696.55M
+53.28%
567.63M
+6.34%
452.57M
+21.58%
411.08M
-9.9%
454.41M
+19.58%
533.77M
-7.78%
372.25M
+3.87%
456.27M
+39.41%
380.01M
-23.77%
578.82M
-16.26%
358.39M
-37.39%
327.28M
-46.97%
498.50M
-12.54%
691.18M
+3.94%
572.39M
+6.94%
617.12M
-14.49%
570.00M
+8.79%
664.99M
+89.21%
535.24M
+157.76%
721.71M
+8.39%
