Alcon Inc. (ALC)
94.23
-1.54 (-1.61%)
At close: Mar 31, 2025, 1:51 PM
Alcon Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 1.83B | 1.09B | 980M | 1.57B | 1.56B | 822M | 227M | 172M | 162M | 285M |
| Short-Term Investments | 1M | 7M | n/a | 3M | 12M | 33M | 31M | n/a | n/a | n/a |
| Long-Term Investments | 751M | 319M | 108M | 52M | 40M | 59M | 86M | 51M | 258M | 332M |
| Other Long-Term Assets | 495M | 496.15M | 422M | 399M | 389M | 433M | 450M | 528M | 269M | 336M |
| Receivables | 2.08B | 1.98B | 1.89B | 1.7B | 1.56B | 1.79B | 1.41B | 1.52B | 1.4B | 1.33B |
| Inventory | 2.27B | 2.32B | 2.11B | 1.9B | 1.64B | 1.5B | 1.44B | 1.3B | 1.21B | 1.15B |
| Other Current Assets | 129M | 241.96M | 329M | 316M | 306M | 364M | 295M | 294M | 151M | 209M |
| Total Current Assets | 6.31B | 5.65B | 5.19B | 5.39B | 4.99B | 4.24B | 3.4B | 3.29B | 3.02B | 2.97B |
| Property-Plant & Equipment | 4.84B | 4.72B | 4.42B | 4.08B | 3.78B | 3.44B | 2.88B | 2.56B | 2.29B | 2.15B |
| Goodwill & Intangibles | 17.53B | 17.99B | 18.66B | 17.67B | 18B | 19.14B | 19.58B | 20.44B | 21.27B | 21.81B |
| Total Long-Term Assets | 24.04B | 23.97B | 24.02B | 22.61B | 22.61B | 23.42B | 23.66B | 24.1B | 24.72B | 25.23B |
| Total Assets | 30.35B | 29.61B | 29.21B | 28B | 27.6B | 27.66B | 27.06B | 27.39B | 27.74B | 28.2B |
| Account Payables | 773M | 811M | 861M | 903M | 876M | 833M | 663M | 672M | 607M | 493M |
| Deferred Revenue | 73M | n/a | 89M | 108M | 110M | 97M | 94M | 138M | 156M | 171M |
| Short-Term Debt | 169M | 216M | 178M | 181M | 239M | 322M | 47M | 65M | 245M | 221M |
| Other Current Liabilities | 1.1B | 1.34B | 1.43B | 1.11B | 774M | 860M | 881M | 873M | 657M | 866M |
| Total Current Liabilities | 2.28B | 2.48B | 2.78B | 2.47B | 2.26B | 2.3B | 1.89B | 1.78B | 1.66B | 1.64B |
| Long-Term Debt | 4.97B | 4.93B | 4.9B | 4.3B | 4.26B | 3.5B | 1.92B | 84M | 79M | 75M |
| Other Long-Term Liabilities | 739M | 752M | 1.29B | 1.19B | 1.43B | 314M | -918M | 1.83B | 2.98B | 2.85B |
| Total Long-Term Liabilities | 6.52B | 6.51B | 6.75B | 6.27B | 6.52B | 6.05B | 2.53B | 2.58B | 3.06B | 2.92B |
| Total Liabilities | 8.79B | 8.99B | 9.53B | 8.74B | 8.78B | 8.35B | 4.42B | 4.36B | 4.73B | 4.57B |
| Total Debt | 5.14B | 5.13B | 5.07B | 4.48B | 4.5B | 3.8B | 136M | 149M | 249M | 287M |
| Common Stock | 20M | 19.99M | 20M | 20M | 20M | 20M | 22.64B | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a | -547M | 22.65B | 22.94B | 23.17B | 23.81B |
| Comprehensive Income | 21.53B | 20.6B | 19.66B | 19.24B | 18.8B | 19.28B | -11M | 87M | -154M | -173M |
| Shareholders Equity | 21.55B | 20.62B | 19.68B | 19.26B | 18.82B | 19.3B | 22.64B | 23.03B | 23.01B | 23.64B |
| Total Investments | 752M | 326M | 108M | 55M | 52M | 59M | 86M | 51M | 258M | 332M |