Alcon Inc. (ALC)

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93.39

2.01 (2.20%)

At close: Apr 22, 2025, 3:59 PM

93.79

0.43%

After-hours: Apr 22, 2025, 07:02 PM EDT

Alcon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.83B	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	1.56B	1.41B	1.32B	760M	822M	792M	721M	-258M	227M	139M	-172M	172M
Short-Term Investments	1M	n/a	2M	6M	7M	999.24K	1M	n/a	n/a	n/a	n/a	n/a	3M	3M	5M	8M	12M	16M	14M	21M	33M	28M	n/a	516M	31M	n/a	344M	n/a
Long-Term Investments	751M	n/a	529.74M	389M	273.91M	315.76M	440.58M	251.46M	108M	90M	70M	54M	52M	217M	220M	216M	40M	211M	233M	268M	59M	59M	47M	n/a	86M	93M	n/a	51M
Other Long-Term Assets	495M	n/a	819.98M	501M	534.73M	452.79M	335.35M	296.9M	422M	388M	401M	406M	399M	212M	216M	217M	389M	191M	188M	178M	433M	761M	808M	-258M	450M	963M	-172M	1.24B
Receivables	2.08B	n/a	1.94B	1.94B	1.89B	1.96B	2.03B	2.01B	1.89B	1.66B	1.71B	1.7B	1.7B	1.55B	1.65B	1.52B	1.56B	1.39B	1.37B	1.56B	1.79B	1.5B	1.54B	n/a	1.41B	1.3B	n/a	1.52B
Inventory	2.27B	n/a	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	1.64B	1.65B	1.66B	1.53B	1.5B	1.51B	1.49B	n/a	1.44B	1.45B	n/a	1.3B
Other Current Assets	12M	-1.57B	337M	301M	226M	207.84M	235.78M	207.56M	222M	314M	294M	275M	224M	306M	282M	271M	213M	316M	350M	324M	275M	387M	394M	n/a	249M	429M	n/a	237M
Total Current Assets	6.31B	n/a	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	4.99B	4.78B	4.63B	4.13B	4.24B	4.22B	4.14B	258M	3.4B	3.32B	172M	3.29B
Property-Plant & Equipment	4.84B	n/a	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	3.78B	3.57B	3.48B	3.42B	3.44B	3.21B	3.15B	n/a	2.88B	2.68B	n/a	2.56B
Goodwill & Intangibles	17.53B	n/a	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	18B	18.29B	18.59B	18.87B	19.14B	19.39B	19.62B	n/a	19.58B	19.43B	n/a	20.25B
Total Long-Term Assets	24.04B	n/a	23.72B	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	22.61B	22.63B	22.85B	23.07B	23.42B	23.41B	23.63B	-258M	23.66B	23.16B	-172M	24.1B
Total Assets	30.35B	n/a	29.7B	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	27.6B	27.41B	27.48B	27.2B	27.66B	27.63B	27.77B	n/a	27.06B	26.48B	n/a	27.39B
Account Payables	773M	n/a	868M	818M	811M	894M	902M	851M	861M	854M	930M	854M	903M	877M	886M	807M	876M	820M	781M	832M	833M	797M	881M	n/a	663M	769M	n/a	672M
Deferred Revenue	73M	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	110M	1.03B	999M	n/a	97M	n/a	n/a	n/a	94M	n/a	n/a	n/a
Short-Term Debt	101M	n/a	137M	141M	145M	131M	100M	102M	107M	83M	87M	140M	114M	133M	136M	131M	169M	175M	235M	296M	261M	249M	1.77B	n/a	47M	115M	n/a	111M
Other Current Liabilities	539M	n/a	1.26B	1.25B	689.16M	1.27B	1.18B	1.36B	1.03B	n/a	n/a	n/a	687M	n/a	n/a	n/a	532M	n/a	n/a	945M	559M	931M	837M	n/a	490M	937M	n/a	509M
Total Current Liabilities	2.28B	n/a	2.34B	2.27B	2.48B	2.5B	2.4B	2.59B	2.78B	2.33B	2.32B	2.25B	2.47B	2.38B	2.2B	1.97B	2.26B	2.09B	2.08B	2.13B	2.3B	2.25B	3.82B	n/a	1.89B	1.82B	n/a	1.78B
Long-Term Debt	4.54B	n/a	4.55B	4.55B	4.59B	4.56B	4.58B	4.57B	4.54B	3.85B	3.88B	3.92B	3.97B	3.98B	3.99B	3.98B	3.95B	3.93B	3.91B	3.16B	3.22B	3.22B	1.75B	n/a	1.83B	n/a	n/a	n/a
Other Long-Term Liabilities	739M	n/a	1.55B	1.59B	1.58B	387.7M	477.55M	455.03M	1.29B	1.63B	1.64B	1.8B	1.19B	2.04B	1.02B	1.01B	1.43B	1.24B	1.2B	1.14B	314M	1.12B	1.13B	n/a	-918M	2.29B	n/a	2.5B
Total Long-Term Liabilities	6.52B	n/a	6.44B	6.47B	6.51B	6.71B	6.86B	6.82B	6.75B	5.82B	5.87B	6.06B	6.27B	6.33B	6.48B	6.49B	6.52B	6.67B	6.63B	5.89B	6.05B	6B	4.5B	n/a	2.53B	2.38B	n/a	2.58B
Total Liabilities	8.79B	n/a	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	8.78B	8.76B	8.71B	8.03B	8.35B	8.25B	8.32B	n/a	4.42B	4.2B	n/a	4.36B
Total Debt	5.14B	n/a	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	4.5B	4.47B	4.5B	3.79B	3.8B	3.72B	3.74B	n/a	136M	202M	n/a	195M
Common Stock	20M	n/a	19.99M	20M	19.99M	19.98M	19.98M	19.96M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	n/a	22.64B	n/a	n/a	n/a
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	n/a	n/a	n/a	-547M	-456M	-390M	n/a	n/a	22.24B	n/a	22.94B
Comprehensive Income	21.53B	n/a	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	18.8B	18.64B	18.75B	19.15B	19.28B	19.82B	19.82B	22.64B	22.64B	43M	23.03B	87M
Shareholders Equity	21.55B	n/a	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	18.82B	18.66B	18.77B	19.17B	19.3B	19.39B	19.45B	22.64B	22.64B	22.28B	23.03B	23.03B
Total Investments	752M	n/a	529.74M	389M	280.9M	316.76M	440.58M	251.46M	108M	90M	70M	54M	55M	217M	220M	216M	52M	211M	233M	268M	59M	87M	47M	516M	86M	93M	344M	51M