Balance Sheet Data

Align Technology, Inc. (ALGN)

$311.48

-0.83 (-0.27%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 735.36868.63960.841,171.34999.581,510.941,811.162,171.052,602.443,119.55
Total Cash (%)
Account Receivables 439.01620.98708.36897.20859.691,096.791,314.731,575.971,889.112,264.48
Account Receivables (%)
Inventories 55.64112.05139.24230.23338.75250.81300.65360.39432517.84
Inventories (%)
Accounts Payable 64.2687.25142.13163.89127.87180.97216.93260.04311.71373.65
Accounts Payable (%)
Capital Expenditure -223.31-149.71-154.92-314.14-296.82-355.79-426.49-511.24-612.82-734.59
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.