Alcon Inc.
NYSE:ALC
93.5 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,094 | 980 | 1,575 | 1,557 | 822 | 227 | 172 | 162 | 285 |
| Short Term Investments
| 7 | 0 | 3 | 12 | 33 | 31 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,101 | 980 | 1,578 | 1,569 | 855 | 258 | 172 | 162 | 285 |
| Net Receivables
| 1,981.329 | 1,887.965 | 1,704.801 | 1,561 | 1,786 | 1,406 | 1,518 | 1,403 | 1,331 |
| Inventory
| 2,322 | 2,109 | 1,899 | 1,644 | 1,505 | 1,440 | 1,303 | 1,207 | 1,149 |
| Other Current Assets
| 241.956 | 329 | 316 | 306 | 364 | 295 | 294 | 151 | 209 |
| Total Current Assets
| 5,647 | 5,193 | 5,386 | 4,987 | 4,236 | 3,399 | 3,287 | 3,019 | 2,974 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,723 | 4,416 | 4,083 | 3,783 | 3,437 | 2,879 | 2,560 | 2,291 | 2,151 |
| Goodwill
| 8,926 | 8,970 | 8,905 | 8,905 | 8,905 | 8,899 | 8,895 | 8,893 | 8,855 |
| Intangible Assets
| 9,060 | 9,689 | 8,765 | 9,097 | 10,231 | 10,679 | 11,541 | 12,372 | 12,951 |
| Goodwill and Intangible Assets
| 17,986 | 18,659 | 17,670 | 18,002 | 19,136 | 19,578 | 20,436 | 21,265 | 21,806 |
| Long Term Investments
| 319 | 108 | 52 | 40 | 59 | 86 | 51 | 258 | 332 |
| Tax Assets
| 442.85 | 411 | 409 | 399 | 354 | 670 | 526 | 638 | 603 |
| Other Non-Current Assets
| 496.15 | 422 | 399 | 389 | 433 | 450 | 528 | 269 | 336 |
| Total Non-Current Assets
| 23,967 | 24,016 | 22,613 | 22,613 | 23,419 | 23,663 | 24,101 | 24,721 | 25,228 |
| Total Assets
| 29,614 | 29,209 | 27,999 | 27,600 | 27,655 | 27,062 | 27,388 | 27,740 | 28,202 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 811 | 861 | 903 | 876 | 833 | 663 | 672 | 607 | 493 |
| Short Term Debt
| 216 | 178 | 181 | 239 | 322 | 47 | 65 | 245 | 221 |
| Tax Payables
| 113.961 | 317 | 280 | 259 | 188 | 208 | 168 | 75 | 63 |
| Deferred Revenue
| 0 | 89 | 108 | 110 | 97 | 94 | 138 | 156 | 171 |
| Other Current Liabilities
| 1,338.199 | 1,426 | 1,108 | 774 | 860 | 881 | 873 | 657 | 866 |
| Total Current Liabilities
| 2,479.16 | 2,782 | 2,472 | 2,258 | 2,300 | 1,893 | 1,778 | 1,665 | 1,643 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4,929 | 4,900 | 4,305 | 4,264 | 3,498 | 1,920 | 84 | 79 | 75 |
| Deferred Revenue Non-Current
| 0 | 556 | 772 | 823 | 854 | 703 | 669 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 797 | 1,064 | 1,026 | 1,196 | 1,386 | 1,528 | 1,640 | 2,184 | 2,128 |
| Other Non-Current Liabilities
| 784 | 1,294 | 1,194 | 1,433 | 314 | -918 | 1,828 | 2,984 | 2,847 |
| Total Non-Current Liabilities
| 6,510 | 6,750 | 6,271 | 6,520 | 6,052 | 2,530 | 2,581 | 3,063 | 2,922 |
| Total Liabilities
| 8,990 | 9,532 | 8,743 | 8,778 | 8,352 | 4,423 | 4,359 | 4,728 | 4,565 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.993 | 20 | 20 | 20 | 20 | 22,639 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -547 | 22,650 | 22,942 | 23,166 | 23,810 |
| Accumulated Other Comprehensive Income/Loss
| 20,597.023 | 19,657 | 19,236 | 18,802 | 19,283 | -11 | 87 | -154 | -173 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -22,650 | 0 | -0 | 0 |
| Total Shareholders Equity
| 20,617.016 | 19,677 | 19,256 | 18,822 | 19,303 | 22,639 | 23,029 | 23,012 | 23,637 |
| Total Equity
| 20,617.016 | 19,677 | 19,256 | 18,822 | 19,303 | 22,639 | 23,029 | 23,012 | 23,637 |
| Total Liabilities & Shareholders Equity
| 29,614 | 29,209 | 27,999 | 27,600 | 27,655 | 27,062 | 27,388 | 27,740 | 28,202 |