Alcon Inc. (LON:0A0D)
London
· Delayed Price · Currency is GBP · Price in CHF 62.01
-0.80 (-1.27%)
At close: Mar 9, 2026
Alcon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,527 | 1,676 | 1,094 | 980 | 1,575 | Upgrade
|
| Short-Term Investments | 85 | 165 | 7 | - | 3 | Upgrade
|
| Cash & Short-Term Investments | 1,612 | 1,841 | 1,101 | 980 | 1,578 | Upgrade
|
| Cash Growth | -12.44% | 67.21% | 12.35% | -37.90% | 0.57% | Upgrade
|
| Accounts Receivable | 2,079 | 1,853 | 1,886 | 1,775 | 1,593 | Upgrade
|
| Other Receivables | 215 | 199 | 197 | 189 | 193 | Upgrade
|
| Receivables | 2,294 | 2,052 | 2,083 | 1,964 | 1,786 | Upgrade
|
| Inventory | 2,391 | 2,268 | 2,322 | 2,109 | 1,899 | Upgrade
|
| Prepaid Expenses | 1 | 1 | 112 | 107 | 92 | Upgrade
|
| Other Current Assets | 151 | 147 | 29 | 33 | 31 | Upgrade
|
| Total Current Assets | 6,449 | 6,309 | 5,647 | 5,193 | 5,386 | Upgrade
|
| Property, Plant & Equipment | 5,221 | 4,838 | 4,723 | 4,416 | 4,083 | Upgrade
|
| Long-Term Investments | 332 | 283 | 148 | 108 | 52 | Upgrade
|
| Goodwill | 9,256 | 8,946 | 8,926 | 8,926 | 8,905 | Upgrade
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| Other Intangible Assets | 9,006 | 8,587 | 9,060 | 9,689 | 8,765 | Upgrade
|
| Long-Term Accounts Receivable | 168 | 121 | 126 | 119 | 110 | Upgrade
|
| Long-Term Deferred Tax Assets | 458 | 421 | 443 | 411 | 409 | Upgrade
|
| Other Long-Term Assets | 428 | 622 | 336 | 281 | 269 | Upgrade
|
| Total Assets | 31,555 | 30,347 | 29,614 | 29,165 | 27,999 | Upgrade
|
| Accounts Payable | 926 | 773 | 811 | 861 | 903 | Upgrade
|
| Accrued Expenses | 717 | 709 | 763 | 713 | 701 | Upgrade
|
| Short-Term Debt | 70 | 75 | 53 | 28 | 23 | Upgrade
|
| Current Portion of Long-Term Debt | 505 | 30 | 10 | 79 | 91 | Upgrade
|
| Current Portion of Leases | 80 | 68 | 71 | 71 | 67 | Upgrade
|
| Current Income Taxes Payable | 182 | 104 | 114 | 175 | 187 | Upgrade
|
| Current Unearned Revenue | 84 | 73 | 78 | 89 | 108 | Upgrade
|
| Other Current Liabilities | 485 | 446 | 498 | 722 | 392 | Upgrade
|
| Total Current Liabilities | 3,049 | 2,278 | 2,398 | 2,738 | 2,472 | Upgrade
|
| Long-Term Debt | 4,162 | 4,538 | 4,676 | 4,541 | 3,966 | Upgrade
|
| Long-Term Leases | 429 | 429 | 335 | 359 | 339 | Upgrade
|
| Long-Term Unearned Revenue | 91 | 86 | 32 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 442 | 406 | 434 | 396 | 595 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 941 | 724 | 797 | 1,064 | 1,026 | Upgrade
|
| Other Long-Term Liabilities | 406 | 333 | 318 | 390 | 345 | Upgrade
|
| Total Liabilities | 9,520 | 8,794 | 8,990 | 9,488 | 8,743 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Comprehensive Income & Other | 22,014 | 21,533 | 20,604 | 19,657 | 19,236 | Upgrade
|
| Total Common Equity | 22,034 | 21,553 | 20,624 | 19,677 | 19,256 | Upgrade
|
| Minority Interest | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 22,035 | 21,553 | 20,624 | 19,677 | 19,256 | Upgrade
|
| Total Liabilities & Equity | 31,555 | 30,347 | 29,614 | 29,165 | 27,999 | Upgrade
|
| Total Debt | 5,246 | 5,140 | 5,145 | 5,078 | 4,486 | Upgrade
|
| Net Cash (Debt) | -3,634 | -3,299 | -4,044 | -4,098 | -2,908 | Upgrade
|
| Net Cash Per Share | -7.32 | -6.63 | -8.15 | -8.29 | -5.89 | Upgrade
|
| Filing Date Shares Outstanding | 487.43 | 494.6 | 493.24 | 490.09 | 490.09 | Upgrade
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| Total Common Shares Outstanding | 487.43 | 494.62 | 493.24 | 490.09 | 490.09 | Upgrade
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| Working Capital | 3,400 | 4,031 | 3,249 | 2,455 | 2,914 | Upgrade
|
| Book Value Per Share | 45.20 | 43.58 | 41.81 | 40.15 | 39.29 | Upgrade
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| Tangible Book Value | 3,772 | 4,020 | 2,638 | 1,062 | 1,586 | Upgrade
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| Tangible Book Value Per Share | 7.74 | 8.13 | 5.35 | 2.17 | 3.24 | Upgrade
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| Land | 44 | 39 | 38 | 35 | 36 | Upgrade
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| Buildings | 2,658 | 2,339 | 2,294 | 2,091 | 1,987 | Upgrade
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| Machinery | 4,721 | 4,270 | 3,989 | 3,694 | 3,547 | Upgrade
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| Construction In Progress | 988 | 940 | 1,023 | 955 | 790 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.