Alcon Inc.

NYSE:ALC

92.17 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 1,093.639801,5751,557822227172162285
Short Term Investments 6.99803123331000
Cash and Short Term Investments 1,100.6279801,5781,569855258172162285
Net Receivables 1,981.3291,9891,8141,6781,7861,6551,7551,4991,398
Inventory 2,321.2142,1091,8991,6441,5051,4401,3031,2071,149
Other Current Assets 241.9181159596904657151142
Total Current Assets 5,645.0885,1935,3864,9874,2363,3993,2873,0192,974
Non-Current Assets:
Property, Plant & Equipment, Net 4,721.4014,4164,0833,7833,4372,8792,5602,2912,151
Goodwill 8,922.9778,9708,9058,9058,9058,8998,8958,8938,855
Intangible Assets 9,0609,6898,7659,09710,23110,67911,54112,37212,951
Goodwill and Intangible Assets 17,98618,65917,67018,00219,13619,57820,43621,26521,806
Long Term Investments 273.9071085240598651258332
Tax Assets 442.85411409399354670526638603
Other Non-Current Assets 534.726422399389433450528269336
Total Non-Current Assets 23,958.88424,01622,61322,61323,41923,66324,10124,72125,228
Total Assets 29,603.97229,20927,99927,60027,65527,06227,38827,74028,202
Liabilities & Equity:
Current Liabilities:
Account Payables 810.725861903876833663615607616
Short Term Debt 215.9271681742323064765170212
Tax Payables 113.9613172802591882081687563
Deferred Revenue 77.974891081109794138156171
Other Current Liabilities 1,374.5341,6641,2871,0401,0641,089960732644
Total Current Liabilities 2,479.162,7822,4722,2582,3001,8931,7781,6651,643
Non-Current Liabilities:
Long Term Debt 4,592.4444,9004,3054,2643,49889847975
Deferred Revenue Non-Current 334.88755677282385470366900
Deferred Tax Liabilities Non-Current 796.731,0641,0261,1961,3861,5281,6402,1842,128
Other Non-Current Liabilities 783.735230168237314210188800719
Total Non-Current Liabilities 6,507.7966,7506,2716,5206,0522,5302,5813,0632,922
Total Liabilities 8,986.9569,5328,7438,7788,3524,4234,3594,7284,565
Equity:
Preferred Stock 00005270000
Common Stock 19.9932020202022,639000
Retained Earnings 0000-54722,65022,94223,16623,810
Accumulated Other Comprehensive Income/Loss 20,597.02319,65719,23618,80219,283-1187-154-173
Other Total Stockholders Equity 000020-22,6390-00
Total Shareholders Equity 20,617.01619,67719,25618,82219,30322,63923,02923,01223,637
Total Equity 20,617.01619,67719,25618,82219,30322,63923,02923,01223,637
Total Liabilities & Shareholders Equity 29,603.97229,20927,99927,60027,65527,06227,38827,74028,202