Price Alert

Alcon Inc. (ALC)

NYSE: ALC · Real-Time Price · USD

87.82

1.03 (1.19%)

At close: Aug 15, 2025, 3:10 PM

Alcon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.41B	1.68B	1.57B	1.37B	1.14B	1.09B	1.05B	660.38M	887.11M	980M	1.18B	1.03B	961M	1.57B	1.56B	1.37B	1.56B
Short-Term Investments	n/a	154M	420M	2M	n/a	7M	999.24K	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	5M	8M
Long-Term Investments	498M	751M	355M	412M	389M	273.91M	315.76M	440.58M	251.46M	108M	90M	70M	54M	52M	160.02M	160M	161M
Other Long-Term Assets	551M	495M	1.19B	501.28M	501M	534.73M	452.79M	335.35M	296.9M	422M	388M	401M	406M	399M	268.98M	276M	272M
Receivables	1.86B	2.08B	1.74B	2.06B	2.01B	1.89B	1.96B	2.03B	2.01B	1.77B	1.66B	1.71B	1.7B	1.59B	1.55B	1.65B	1.52B
Inventory	2.34B	2.27B	2.38B	2.33B	2.32B	2.32B	2.32B	2.27B	2.22B	2.11B	2.01B	1.99B	1.95B	1.9B	1.87B	1.8B	1.68B
Other Current Assets	455M	12M	214M	220M	232.17M	225.25M	209.62M	239.55M	212.29M	222M	314M	294M	275M	224M	309M	287M	271M
Total Current Assets	6.07B	6.31B	6.32B	5.99B	5.7B	5.65B	5.54B	5.2B	5.32B	5.19B	5.16B	5.02B	4.89B	5.39B	5.29B	5.02B	4.97B
Property-Plant & Equipment	4.9B	4.84B	4.84B	4.68B	4.68B	4.72B	4.48B	4.47B	4.45B	4.42B	4.1B	4.11B	4.11B	4.08B	3.86B	3.8B	3.75B
Goodwill & Intangibles	18.56B	17.53B	17.66B	17.69B	17.85B	17.99B	18.14B	18.34B	18.49B	18.66B	17.64B	17.72B	17.92B	17.67B	17.8B	18.09B	17.83B
Total Long-Term Assets	24.94B	24.04B	24.04B	23.73B	23.86B	23.96B	23.8B	23.99B	23.91B	24.02B	22.63B	22.71B	22.9B	22.61B	22.51B	22.73B	22.4B
Total Assets	31.01B	30.35B	30.36B	29.72B	29.57B	29.6B	29.35B	29.18B	29.23B	29.21B	27.8B	27.73B	27.79B	28B	27.8B	27.75B	27.37B
Account Payables	842M	773M	849M	868M	818M	811M	894M	902M	851M	861M	854M	930M	854M	903M	877M	886M	807M
Deferred Revenue	n/a	72.84M	n/a	n/a	142M	77.97M	137.89M	152.86M	200.57M	89M	1.33B	1.24B	1.19B	108M	1.3B	1.11B	959M
Short-Term Debt	97M	101M	115M	137M	125M	63M	131M	100M	102M	97M	83M	87M	140M	107M	133M	136M	131M
Other Current Liabilities	1.11B	539.16M	1.42B	1.08B	977M	612.03M	1.27B	1.18B	1.36B	907M	-216M	-221M	-185M	586M	-212M	-162M	-121M
Total Current Liabilities	2.25B	2.28B	2.46B	2.34B	2.27B	2.4B	2.5B	2.4B	2.59B	2.74B	2.33B	2.32B	2.25B	2.47B	2.38B	2.2B	1.97B
Long-Term Debt	4.6B	4.54B	4.58B	4.55B	4.55B	4.68B	4.56B	4.58B	4.57B	4.54B	3.85B	3.88B	3.92B	3.97B	3.98B	3.99B	3.98B
Other Long-Term Liabilities	825M	739M	1.58B	763M	768M	752M	387.7M	477.55M	455.03M	786M	707M	743M	845M	940M	969M	1.02B	1.01B
Total Long-Term Liabilities	6.74B	6.52B	6.52B	6.44B	6.47B	6.59B	6.71B	6.86B	6.82B	6.75B	5.82B	5.87B	6.06B	6.27B	6.33B	6.48B	6.49B
Total Liabilities	8.99B	8.79B	8.97B	8.78B	8.74B	8.99B	9.21B	9.26B	9.41B	9.53B	8.15B	8.19B	8.3B	8.74B	8.71B	8.69B	8.46B
Total Debt	5.19B	5.14B	5.12B	5.09B	5.09B	5.14B	5.11B	5.1B	5.11B	5.07B	4.33B	4.38B	4.45B	4.48B	4.5B	4.5B	4.51B
Common Stock	20M	20M	20M	19.99M	20M	19.99M	19.98M	19.98M	19.96M	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	21.98B	21.53B	21.37B	20.91B	20.81B	20.6B	20.12B	19.9B	19.8B	19.66B	19.63B	19.52B	19.47B	19.24B	19.07B	19.04B	18.89B
Shareholders Equity	22B	21.55B	21.39B	20.93B	20.83B	20.62B	20.14B	19.92B	19.82B	19.68B	19.65B	19.54B	19.49B	19.26B	19.09B	19.06B	18.91B
Total Investments	498M	905M	775M	412M	389M	280.9M	316.76M	440.58M	251.46M	108M	90M	70M	54M	55M	163.02M	165M	169M