Healthcare -
Medical - Instruments & Supplies - NYSE - CH
$ 92.38
0.065 %
$ 45.6 B
Market Cap
39.48
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Alcon Inc.
| Current Assets | 5.65 B |
| Cash & Short-Term Investments | 1.1 B |
| Receivables | 1.98 B |
| Other Current Assets | 2.56 B |
| Non-Current Assets | 24 B |
| Long-Term Investments | 319 M |
| PP&E | 4.72 B |
| Other Non-Current Assets | 18.9 B |
| Current Liabilities | 2.48 B |
| Accounts Payable | 811 M |
| Short-Term Debt | 216 M |
| Other Current Liabilities | 1.45 B |
| Non-Current Liabilities | 6.51 B |
| Long-Term Debt | 4.93 B |
| Other Non-Current Liabilities | 1.58 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 1 094.0 | 980.0 | 1 575.0 | 1 557.0 | 822.0 | 227.0 | 172.0 | 162.0 | 285.0 |
| Short Term Investments | 7.0 | 0 | 3.0 | 12.0 | 33.0 | 31.0 | 0 | 0 | 0 |
| Receivables | 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 | 2 322.0 | 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 | 242.0 | 329.0 | 316.0 | 306.0 | 364.0 | 295.0 | 294.0 | 151.0 | 209.0 |
| Total Current Assets | 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 | 4 723.0 | 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 | 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 | 8 926.0 | 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 | 319.0 | 108.0 | 52.0 | 40.0 | 59.0 | 86.0 | 51.0 | 258.0 | 332.0 |
| Other Long Term Assets | 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 | 1 | 0 |
| Total Assets | 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 | 811.0 | 861.0 | 903.0 | 876.0 | 833.0 | 663.0 | 672.0 | 607.0 | 493.0 |
| Short Term Debt | 216.0 | 178.0 | 181.0 | 239.0 | 322.0 | 47.0 | 65.0 | 245.0 | 221.0 |
| Other Current Liabilities | 1 338.2 | 1 426.0 | 1 108.0 | 774.0 | 860.0 | 881.0 | 873.0 | 657.0 | 866.0 |
| Total Current Liabilities | 2 479.2 | 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 | 4 929.0 | 4 900.0 | 4 305.0 | 4 264.0 | 3 498.0 | 1 920.0 | 84.0 | 79.0 | 75.0 |
| Deferred Tax Income | 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 | 784.0 | 1 294.0 | 1 194.0 | 1 433.0 | 314.0 | (918.0) | 1 828.0 | 2 984.0 | 2 847.0 |
| Total Liabilities | 8 990.0 | 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 | 22 639.0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | (547.0) | 22 650.0 | 22 942.0 | 23 166.0 | 23 810.0 |
| Other Accumulative Comprehensive Income/Loss | 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 | 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 | 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 | 493.0 | 491.4 | 490.0 | 489.0 | 488.2 | 488.7 | 488.7 | 488.7 | 488.7 |