Alcon Inc. (ETR:2U3)
Germany
· Delayed Price · Currency is EUR 69.82
+1.98 (2.92%)
At close: Dec 5, 2025
Alcon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,498 | 1,676 | 1,094 | 980 | 1,575 | 1,557 | Upgrade
|
| Short-Term Investments | - | 165 | 7 | - | 3 | - | Upgrade
|
| Trading Asset Securities | 1 | - | - | - | - | 12 | Upgrade
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| Cash & Short-Term Investments | 1,499 | 1,841 | 1,101 | 980 | 1,578 | 1,569 | Upgrade
|
| Cash Growth | -12.75% | 67.21% | 12.35% | -37.90% | 0.57% | 83.51% | Upgrade
|
| Accounts Receivable | 1,908 | 1,853 | 1,886 | 1,775 | 1,593 | 1,468 | Upgrade
|
| Other Receivables | 31 | 199 | 197 | 189 | 193 | 181 | Upgrade
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| Receivables | 1,940 | 2,052 | 2,083 | 1,964 | 1,786 | 1,649 | Upgrade
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| Inventory | 2,433 | 2,268 | 2,322 | 2,109 | 1,899 | 1,644 | Upgrade
|
| Prepaid Expenses | - | 1 | 112 | 107 | 92 | 93 | Upgrade
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| Other Current Assets | 461 | 147 | 29 | 33 | 31 | 32 | Upgrade
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| Total Current Assets | 6,333 | 6,309 | 5,647 | 5,193 | 5,386 | 4,987 | Upgrade
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| Property, Plant & Equipment | 5,147 | 4,838 | 4,723 | 4,416 | 4,083 | 3,783 | Upgrade
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| Long-Term Investments | 553 | 283 | 148 | 108 | 52 | 40 | Upgrade
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| Goodwill | 9,256 | 8,946 | 8,926 | 8,926 | 8,905 | 8,905 | Upgrade
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| Other Intangible Assets | 9,172 | 8,587 | 9,060 | 9,689 | 8,765 | 8,370 | Upgrade
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| Long-Term Accounts Receivable | - | 121 | 126 | 119 | 110 | 117 | Upgrade
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| Long-Term Deferred Tax Assets | 477 | 421 | 443 | 411 | 409 | 399 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 727 | Upgrade
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| Other Long-Term Assets | 399 | 622 | 336 | 281 | 269 | 250 | Upgrade
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| Total Assets | 31,524 | 30,347 | 29,614 | 29,165 | 27,999 | 27,600 | Upgrade
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| Accounts Payable | 895 | 773 | 811 | 861 | 903 | 876 | Upgrade
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| Accrued Expenses | - | 709 | 763 | 713 | 701 | 562 | Upgrade
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| Short-Term Debt | 69 | 75 | 53 | 28 | 23 | 61 | Upgrade
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| Current Portion of Long-Term Debt | 501 | 30 | 10 | 79 | 91 | 108 | Upgrade
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| Current Portion of Leases | 79 | 68 | 71 | 71 | 67 | 70 | Upgrade
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| Current Income Taxes Payable | 196 | 104 | 114 | 175 | 187 | 149 | Upgrade
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| Current Unearned Revenue | - | 73 | 78 | 89 | 108 | 110 | Upgrade
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| Other Current Liabilities | 1,250 | 446 | 498 | 722 | 392 | 322 | Upgrade
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| Total Current Liabilities | 2,990 | 2,278 | 2,398 | 2,738 | 2,472 | 2,258 | Upgrade
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| Long-Term Debt | 4,163 | 4,538 | 4,676 | 4,541 | 3,966 | 3,949 | Upgrade
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| Long-Term Leases | 428 | 429 | 335 | 359 | 339 | 315 | Upgrade
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| Pension & Post-Retirement Benefits | - | 406 | 434 | 396 | 595 | 671 | Upgrade
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| Long-Term Deferred Tax Liabilities | 911 | 810 | 829 | 1,064 | 1,026 | 1,196 | Upgrade
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| Other Long-Term Liabilities | 944 | 333 | 318 | 390 | 345 | 389 | Upgrade
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| Total Liabilities | 9,436 | 8,794 | 8,990 | 9,488 | 8,743 | 8,778 | Upgrade
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| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Comprehensive Income & Other | 22,066 | 21,533 | 20,604 | 19,657 | 19,236 | 18,802 | Upgrade
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| Shareholders' Equity | 22,088 | 21,553 | 20,624 | 19,677 | 19,256 | 18,822 | Upgrade
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| Total Liabilities & Equity | 31,524 | 30,347 | 29,614 | 29,165 | 27,999 | 27,600 | Upgrade
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| Total Debt | 5,240 | 5,140 | 5,145 | 5,078 | 4,486 | 4,503 | Upgrade
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| Net Cash (Debt) | -3,741 | -3,299 | -4,044 | -4,098 | -2,908 | -2,934 | Upgrade
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| Net Cash Per Share | -7.52 | -6.63 | -8.15 | -8.29 | -5.89 | -6.00 | Upgrade
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| Filing Date Shares Outstanding | 491.2 | 494.62 | 493.24 | 490.09 | 490.09 | 489.22 | Upgrade
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| Total Common Shares Outstanding | 491.2 | 494.62 | 493.24 | 490.09 | 490.09 | 489.22 | Upgrade
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| Working Capital | 3,343 | 4,031 | 3,249 | 2,455 | 2,914 | 2,729 | Upgrade
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| Book Value Per Share | 44.96 | 43.58 | 41.81 | 40.15 | 39.29 | 38.47 | Upgrade
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| Tangible Book Value | 3,658 | 4,020 | 2,638 | 1,062 | 1,586 | 1,547 | Upgrade
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| Tangible Book Value Per Share | 7.45 | 8.13 | 5.35 | 2.17 | 3.24 | 3.16 | Upgrade
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| Land | - | 39 | 38 | 35 | 36 | 35 | Upgrade
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| Buildings | - | 2,339 | 2,294 | 2,091 | 1,987 | 1,884 | Upgrade
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| Machinery | - | 4,270 | 3,989 | 3,694 | 3,547 | 3,425 | Upgrade
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| Construction In Progress | - | 940 | 1,023 | 955 | 790 | 573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.