image
Healthcare - Medical - Instruments & Supplies - NYSE - CH
$ 95.72
-1.43 %
$ 47.3 B
Market Cap
46.82
P/E
BALANCE SHEET
30.3 B ASSETS
2.48%
8.79 B LIABILITIES
-2.18%
21.6 B EQUITY
4.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alcon Inc.
image
Current Assets 6.31 B
Cash & Short-Term Investments 1.83 B
Receivables 2.08 B
Other Current Assets 2.4 B
Non-Current Assets 24 B
Long-Term Investments 751 M
PP&E 4.84 B
Other Non-Current Assets 18.4 B
6.03 %6.86 %7.90 %15.94 %60.79 %Total Assets$30.3b
Current Liabilities 2.28 B
Accounts Payable 773 M
Short-Term Debt 169 M
Other Current Liabilities 1.34 B
Non-Current Liabilities 6.52 B
Long-Term Debt 4.97 B
Other Non-Current Liabilities 1.55 B
8.79 %15.19 %56.48 %17.61 %Total Liabilities$8.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 1 829.0 1 094.0 980.0 1 575.0 1 557.0 822.0 227.0 172.0 162.0 285.0
Short Term Investments 1.0 7.0 0 3.0 12.0 33.0 31.0 0 0 0
Receivables 2 082.0 1 981.3 1 888.0 1 704.8 1 561.0 1 786.0 1 406.0 1 518.0 1 403.0 1 331.0
Inventory 2 268.0 2 322.0 2 109.0 1 899.0 1 644.0 1 505.0 1 440.0 1 303.0 1 207.0 1 149.0
Other Current Assets 129.0 242.0 329.0 316.0 306.0 364.0 295.0 294.0 151.0 209.0
Total Current Assets 6 309.0 5 647.0 5 193.0 5 386.0 4 987.0 4 236.0 3 399.0 3 287.0 3 019.0 2 974.0
PP&E 4 838.0 4 723.0 4 416.0 4 083.0 3 783.0 3 437.0 2 879.0 2 560.0 2 291.0 2 151.0
Intangible Assets 8 587.0 9 060.0 9 689.0 8 765.0 9 097.0 10 231.0 10 679.0 11 541.0 12 372.0 12 951.0
Goodwill 8 946.0 8 926.0 8 970.0 8 905.0 8 905.0 8 905.0 8 899.0 8 895.0 8 893.0 8 855.0
Long Term Investments 751.0 319.0 108.0 52.0 40.0 59.0 86.0 51.0 258.0 332.0
Other Long Term Assets 495.0 496.2 422.0 399.0 389.0 433.0 450.0 528.0 269.0 336.0
Other Assets 0 0 0 0 0 0 0 0 1 0
Total Assets 30 347.0 29 614.0 29 209.0 27 999.0 27 600.0 27 655.0 27 062.0 27 388.0 27 740.0 28 202.0
LIABILITIES
Accounts Payable 773.0 811.0 861.0 903.0 876.0 833.0 663.0 672.0 607.0 493.0
Short Term Debt 169.0 216.0 178.0 181.0 239.0 322.0 47.0 65.0 245.0 221.0
Other Current Liabilities 1 100.2 1 338.2 1 426.0 1 108.0 774.0 860.0 881.0 873.0 657.0 866.0
Total Current Liabilities 2 278.0 2 479.2 2 782.0 2 472.0 2 258.0 2 300.0 1 893.0 1 778.0 1 665.0 1 643.0
Long Term Debt 4 967.0 4 929.0 4 900.0 4 305.0 4 264.0 3 498.0 1 920.0 84.0 79.0 75.0
Deferred Tax Income 724.0 797.0 1 064.0 1 026.0 1 196.0 1 386.0 1 528.0 1 640.0 2 184.0 2 128.0
Other Liabilities 739.0 752.0 1 294.0 1 194.0 1 433.0 314.0 (918.0) 1 828.0 2 984.0 2 847.0
Total Liabilities 8 794.0 8 990.0 9 532.0 8 743.0 8 778.0 8 352.0 4 423.0 4 359.0 4 728.0 4 565.0
EQUITY
Common Stock 20.0 20.0 20.0 20.0 20.0 20.0 22 639.0 0 0 0
Retained Earnings 0 0 0 0 0 (547.0) 22 650.0 22 942.0 23 166.0 23 810.0
Other Accumulative Comprehensive Income/Loss 21 533.0 20 597.0 19 657.0 19 236.0 18 802.0 19 283.0 (11.0) 87.0 (154.0) (173.0)
Total Equity 21 553.0 20 617.0 19 677.0 19 256.0 18 822.0 19 303.0 22 639.0 23 029.0 23 012.0 23 637.0
Total Liabilities and Equity 30 347.0 29 614.0 29 209.0 27 999.0 27 600.0 27 655.0 27 062.0 27 388.0 27 740.0 28 202.0
SHARES OUTSTANDING
Common Shares Outstanding 494.4 493.0 491.4 490.0 489.0 488.2 488.7 488.7 488.7 488.7