ALGN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-28	2023-11-03	2023-08-04	2023-05-05	2023-02-27	1234
Total Current Assets	2479314000	2446618000	2701804000	2465456000	2331882000	2424391000	1234
Cash and Short Term Investments	898906000	972742000	1283805000	1007761000	884027000	999584000	1234
Cash & Equivalents	865805000	937438000	1239013000	951956000	832383000	942050000	1234
Short Term Investments	33101000	35304000	44792000	55805000	51644000	57534000	1234
Receivables	950738000	903424000	904178000	908395000	884430000	859685000	1234
Inventory	280076000	296902000	296189000	312736000	311885000	338752000	1234
Other Current Assets	349594000	273550000	217632000	236564000	251540000	226370000	1234
Total Assets	6155754000	6083877000	6318551000	6144550000	5901448000	5947947000	1234
Total Non-Current Assets	3676440000	3637259000	3616747000	3679094000	3569566000	3523556000	1234
Property, Plant and Equipment	1400705000	1408862000	1387354000	1404923000	1380704000	1350735000	1234
Goodwill and Intangible Assets	579659000	501648000	487036000	504061000	507542000	503271000	1234
Goodwill	458235000	419530000	404295000	414765000	414222000	407551000	1234
Intangible Assets	121424000	82118000	82741000	89296000	93320000	95720000	1234
Long Term Investments	3619000	8022000	18137000	26023000	37379000	41978000	1234
Other Long Term Assets	1692457000	1718727000	1724220000	1744087000	1643941000	1627572000	1234
Total Current Liabilities	2023041000	2066610999	2122986000	2107065000	2004598000	1925887000	1234
Accounts Payable	117238000	113125000	99693000	110155000	130561000	127870000	1234
Notes Payable/Short Term Debt	121314000	29651000	116443000	113309000	27776000	26574000	1234
Tax Payables	121314000	38103000	116443000	113309000	126541000	74323000	1234
Deferred Revenue	1409202000	1427706000	1408831000	1396747000	1376789000	1343643000	1234
Other Current Liabilities	253973000	458025999	381576000	373545000	342931000	353477000	1234
Total Liabilities	2395894000	2453388000	2516685000	2506249000	2421399000	2346589000	1234
Total Non-Current Liabilities	372852999	386777000	393699000	399184000	416801000	420702000	1234
Total Long Term Debt	95092000	96968000	98523000	104650000	99002000	100334000	1234
Deferred Tax Liabilities Non-Current	0	-138000000	-146271000	-148277000	-157341000	-160662000	1234
Other Long Term Liabilities	277760999	427809000	441447000	442811000	475140000	481030000	1234
Total Equity	3759860000	3630489000	3801866000	3638301000	3480049000	3601358000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3759860000	3630489000	3801866000	3638301000	3480049000	3601358000	1234
Retained Earnings (Accumulated Deficit)	0	2447174000	2606754000	2485327000	2373513000	2566688000	1234
Accumulated Other Comprehensive Income/(Loss)	0	21168000	2047000	11343000	1835000	-10284000	1234
Common Stock	3759860000	7000	8000	8000	8000	8000	1234
Additional Paid in Capital	0	1162140000	1193057000	1141623000	1104693000	1044946000	1234
Total Liabilities & Shareholders' Equity	6155754000	6083877000	6318551000	6144550000	5901448000	5947947000	1234
Total Investments	36720000	43326000	62929000	81828000	89023000	99512000	1234
Total Debt	95092000	96968000	98523000	104650000	99002000	126908000	1234
Net Debt	-770713000	-840470000	-1140490000	-847306000	-733381000	-815142000	1234

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