Alcon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,498	1,676	1,094	980	1,575	1,557
Short-Term Investments	-	165	7	-	3	-
Trading Asset Securities	1	-	-	-	-	12
Cash & Short-Term Investments	1,499	1,841	1,101	980	1,578	1,569
Cash Growth	-12.75%	67.21%	12.35%	-37.90%	0.57%	83.51%
Accounts Receivable	1,908	1,853	1,886	1,775	1,593	1,468
Other Receivables	31	199	197	189	193	181
Receivables	1,940	2,052	2,083	1,964	1,786	1,649
Inventory	2,433	2,268	2,322	2,109	1,899	1,644
Prepaid Expenses	-	1	112	107	92	93
Other Current Assets	461	147	29	33	31	32
Total Current Assets	6,333	6,309	5,647	5,193	5,386	4,987
Property, Plant & Equipment	5,147	4,838	4,723	4,416	4,083	3,783
Long-Term Investments	553	283	148	108	52	40
Goodwill	9,256	8,946	8,926	8,926	8,905	8,905
Other Intangible Assets	9,172	8,587	9,060	9,689	8,765	8,370
Long-Term Accounts Receivable	-	121	126	119	110	117
Long-Term Deferred Tax Assets	477	421	443	411	409	399
Long-Term Deferred Charges	-	-	-	-	-	727
Other Long-Term Assets	399	622	336	281	269	250
Total Assets	31,524	30,347	29,614	29,165	27,999	27,600
Accounts Payable	895	773	811	861	903	876
Accrued Expenses	-	709	763	713	701	562
Short-Term Debt	69	75	53	28	23	61
Current Portion of Long-Term Debt	501	30	10	79	91	108
Current Portion of Leases	79	68	71	71	67	70
Current Income Taxes Payable	196	104	114	175	187	149
Current Unearned Revenue	-	73	78	89	108	110
Other Current Liabilities	1,250	446	498	722	392	322
Total Current Liabilities	2,990	2,278	2,398	2,738	2,472	2,258
Long-Term Debt	4,163	4,538	4,676	4,541	3,966	3,949
Long-Term Leases	428	429	335	359	339	315
Pension & Post-Retirement Benefits	-	406	434	396	595	671
Long-Term Deferred Tax Liabilities	911	810	829	1,064	1,026	1,196
Other Long-Term Liabilities	944	333	318	390	345	389
Total Liabilities	9,436	8,794	8,990	9,488	8,743	8,778
Common Stock	20	20	20	20	20	20
Comprehensive Income & Other	22,066	21,533	20,604	19,657	19,236	18,802
Shareholders' Equity	22,088	21,553	20,624	19,677	19,256	18,822
Total Liabilities & Equity	31,524	30,347	29,614	29,165	27,999	27,600
Total Debt	5,240	5,140	5,145	5,078	4,486	4,503
Net Cash (Debt)	-3,741	-3,299	-4,044	-4,098	-2,908	-2,934
Net Cash Per Share	-7.52	-6.63	-8.15	-8.29	-5.89	-6.00
Filing Date Shares Outstanding	491.2	494.62	493.24	490.09	490.09	489.22
Total Common Shares Outstanding	491.2	494.62	493.24	490.09	490.09	489.22
Working Capital	3,343	4,031	3,249	2,455	2,914	2,729
Book Value Per Share	44.96	43.58	41.81	40.15	39.29	38.47
Tangible Book Value	3,658	4,020	2,638	1,062	1,586	1,547
Tangible Book Value Per Share	7.45	8.13	5.35	2.17	3.24	3.16
Land	-	39	38	35	36	35
Buildings	-	2,339	2,294	2,091	1,987	1,884
Machinery	-	4,270	3,989	3,694	3,547	3,425
Construction In Progress	-	940	1,023	955	790	573

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.