Alcon Inc. (ALC) - Quarterly Balance Statement

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ALC
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93.5 (USD) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,566	1,372	1,141	1,093.63	1,050.197	660.376	887.107	980	1,177	1,030	961	1,575	1,565	1,366	1,564	1,557	1,409	1,324	760	822	792	721	-258	227	139	-172	172
Short Term Investments Numbers are in millions	0	2	6	6.998	0.999	1	0	0	0	0	0	3	3	5	8	12	16	14	21	33	28	0	516	31	0	344	0
Cash and Short Term Investments Numbers are in millions	1,566	1,374	1,141	1,100.627	1,051.196	660.376	887.107	980	1,177	1,030	961	1,578	1,565	1,366	1,564	1,569	1,409	1,324	760	855	820	721	258	258	139	172	172
Net Receivables Numbers are in millions	0	1,944	1,937	1,886	1,963.499	2,031.08	2,007.716	1,887.965	1,661	1,705	1,704	1,704.801	1,550	1,650	1,522	1,561	1,391	1,368	1,564	1,786	1,500	1,538	0	1,406	1,303	0	1,518
Inventory Numbers are in millions	0	2,332	2,319	2,321.214	2,320.226	2,267.856	2,217.269	2,109	2,011	1,988	1,948	1,899	1,866	1,805	1,680	1,644	1,648	1,658	1,533	1,505	1,511	1,489	0	1,440	1,448	0	1,303
Other Current Assets Numbers are in millions	-1,566	337	301	338	206.067	232.009	202.826	329	314	294	275	316	306	195	196	306	316	269	250	364	387	394	0	295	429	0	294
Total Current Assets Numbers are in millions	0	5,987	5,704	5,645.088	5,542.762	5,195.089	5,319.649	5,193	5,163	5,017	4,888	5,386	5,290	5,021	4,970	4,987	4,780	4,633	4,128	4,236	4,218	4,142	258	3,399	3,319	172	3,287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	4,683.717	4,682	4,721.401	4,484.571	4,466.778	4,447.51	4,416	4,102	4,114	4,110	4,083	3,863	3,801	3,746	3,783	3,567	3,477	3,418	3,437	3,210	3,153	0	2,879	2,679	0	2,560
Goodwill Numbers are in millions	0	8,926	8,926	8,922.977	8,919.181	8,961.529	8,950.9	8,970	8,905	8,905	8,905	8,905	8,905	8,905	8,905	8,905	8,905	8,905	8,905	8,905	8,905	8,905	0	8,899	8,895	0	8,895
Intangible Assets Numbers are in millions	0	8,760	8,922	9,060	9,211	9,368	9,523	9,689	8,735	8,811	9,014	8,765	8,897	9,186	8,927	9,097	9,386	9,690	9,962	10,231	10,480	10,719	0	10,679	10,534	0	11,357
Goodwill and Intangible Assets Numbers are in millions	0	17,686	17,848	17,986	18,137	18,338	18,493	18,659	17,640	17,716	17,919	17,670	17,802	18,091	17,832	18,002	18,291	18,595	18,867	19,136	19,385	19,624	0	19,578	19,429	0	20,252
Long Term Investments Numbers are in millions	0	529.742	389	273.907	315.759	440.584	251.463	108	90	70	54	52	217	220	216	40	211	233	268	59	59	47	0	86	93	0	51
Tax Assets Numbers are in millions	0	-295.021	441	442.85	413.684	405.617	420.104	411	413	409	413	409	418	401	387	399	374	355	340	354	0	0	0	670	0	0	0
Other Non-Current Assets Numbers are in millions	0	819.979	501	534.726	452.787	335.349	296.905	422	388	401	406	399	212	216	217	389	191	188	178	433	761	808	-258	450	963	-172	1,238
Total Non-Current Assets Numbers are in millions	0	23,719.438	23,861	23,958.884	23,803.801	23,986.327	23,908.981	24,016	22,633	22,710	22,902	22,613	22,512	22,729	22,398	22,613	22,634	22,848	23,071	23,419	23,415	23,632	-258	23,663	23,164	-172	24,101
Total Assets Numbers are in millions	0	29,703.521	29,565	29,603.972	29,346.563	29,181.417	29,228.63	29,209	27,796	27,727	27,790	27,999	27,802	27,750	27,368	27,600	27,414	27,481	27,199	27,655	27,633	27,774	0	27,062	26,483	0	27,388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	868	818	811	894	902	851	861	854	930	854	903	877	886	807	876	820	781	832	833	797	881	0	663	769	0	672
Short Term Debt Numbers are in millions	0	208	208	216	203	172	175	178	146	153	208	181	199	203	201	239	240	299	357	322	310	1,824	0	47	115	0	111
Tax Payables Numbers are in millions	0	186.909	142	113.961	137.895	152.856	200.572	317	216	221	185	280	212	162	121	259	130	129	116	188	0	0	0	208	0	0	0
Deferred Revenue Numbers are in millions	0	0	142	77.974	137.895	152.856	200.572	89	1,334	1,237	1,185	108	1,299	1,114	959	110	1,027	999	0	97	0	0	0	94	0	0	0
Other Current Liabilities Numbers are in millions	0	1,077.091	1,103	1,338.199	1,130.297	1,024.017	1,164.326	1,426	-216	-221	-185	1,108	-212	-162	-121	774	-130	-999	829	860	1,138	1,113	0	881	937	0	995
Total Current Liabilities Numbers are in millions	0	2,340	2,271	2,479.16	2,503.086	2,403.728	2,591.47	2,782	2,334	2,320	2,247	2,472	2,375	2,203	1,967	2,258	2,087	2,079	2,134	2,300	2,245	3,818	0	1,893	1,821	0	1,778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4,882	4,881	4,929	4,903.251	4,930.34	4,933.473	4,900	4,190	4,227	4,261	4,305	4,297	4,305	4,307	4,264	4,229	4,206	3,430	3,498	3,468	1,971	0	1,920	87	0	84
Deferred Revenue Non-Current Numbers are in millions	0	0	0	334.887	338.741	353.666	359.233	556	0	0	0	772	0	0	0	823	0	0	0	854	0	0	0	703	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	818	796.73	1,077.176	1,095.964	1,067.722	1,064	918	896	951	1,026	1,068	1,160	1,175	1,196	1,198	1,228	1,324	1,386	0	0	0	1,528	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,555	1,586	1,578.796	387.704	477.549	455.029	1,294	1,625	1,639	1,796	1,194	2,037	1,018	1,006	1,433	1,244	1,195	1,140	314	1,122	1,125	0	-918	2,293	0	2,497
Total Non-Current Liabilities Numbers are in millions	0	6,437	6,467	6,507.796	6,706.872	6,857.518	6,815.457	6,750	5,815	5,866	6,057	6,271	6,334	6,483	6,488	6,520	6,671	6,629	5,894	6,052	6,003	4,504	0	2,530	2,380	0	2,581
Total Liabilities Numbers are in millions	0	8,777	8,738	8,986.956	9,209.959	9,261.246	9,406.927	9,532	8,149	8,186	8,304	8,743	8,709	8,686	8,455	8,778	8,758	8,708	8,028	8,352	8,248	8,322	0	4,423	4,201	0	4,359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	19.99	20	19.993	19.985	19.981	19.957	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	0	22,639	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-547	-456	-390	0	0	22,239	0	22,942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20,910.807	20,807	20,597.023	20,116.62	19,900.19	19,801.745	19,657	19,627	19,521	19,466	19,236	19,073	19,044	18,893	18,802	18,636	18,753	19,151	19,283	19,821	19,822	22,639	22,639	43	23,029	87
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	0	20,930.797	20,827	20,617.016	20,136.605	19,920.171	19,821.703	19,677	19,647	19,541	19,486	19,256	19,093	19,064	18,913	18,822	18,656	18,773	19,171	19,303	19,385	19,452	22,639	22,639	22,282	23,029	23,029
Total Equity Numbers are in millions	0	20,930.797	20,827	20,617.016	20,136.605	19,920.171	19,821.703	19,677	19,647	19,541	19,486	19,256	19,093	19,064	18,913	18,822	18,656	18,773	19,171	19,303	19,385	19,452	22,639	22,639	22,282	23,029	23,029
Total Liabilities & Shareholders Equity Numbers are in millions	0	29,703.521	29,565	29,603.972	29,346.563	29,181.417	29,228.63	29,209	27,796	27,727	27,790	27,999	27,802	27,750	27,368	27,600	27,414	27,481	27,199	27,655	27,633	27,774	22,639	27,062	26,483	23,029	27,388

Alcon Inc.

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