Alcon Inc. (SWX:ALC)

Alcon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,607	1,829	1,094	980	1,575
Cash & Short-Term Investments	1,607	1,829	1,094	980	1,575
Cash Growth	-12.14%	67.18%	11.63%	-37.78%	1.16%
Accounts Receivable	1,942	1,736	1,770	1,673	1,496
Other Receivables	20	23	34	13	9
Total Trade Receivables	1,962	1,759	1,804	1,686	1,505
Inventory	2,391	2,268	2,322	2,109	1,899
Other Current Assets	489	453	427	418	407
Total Current Assets	6,449	6,309	5,647	5,193	5,386
Net Property, Plant & Equipment	5,221	4,838	4,723	4,416	4,083
Other Intangible Assets	9,006	8,587	9,060	9,689	8,765
Goodwill	9,256	8,946	8,926	8,926	8,905
Long-Term Investments	768	652	517	287	217
Other Long-Term Assets	855	1,015	741	654	643
Total Assets	31,555	30,347	29,614	29,165	27,999
Accounts Payable	926	773	811	861	903
Accrued Expenses	1,286	1,228	1,339	1,524	1,201
Short-Term Debt	575	105	63	107	114
Current Portion of Leases	80	68	71	71	67
Other Current Liabilities	182	104	114	175	187
Total Current Liabilities	3,049	2,278	2,398	2,738	2,472
Long-Term Debt	4,162	4,538	4,676	4,541	3,966
Long-Term Leases	429	429	335	359	339
Other Long-Term Liabilities	1,880	1,549	1,581	1,850	1,966
Total Long-Term Liabilities	6,471	6,516	6,592	6,750	6,271
Total Liabilities	9,520	8,794	8,990	9,488	8,743
Common Stock	20	20	20	20	20
Additional Paid-in Capital	22,014	21,533	20,604	19,657	19,236
Total Common Shareholders' Equity	22,034	21,553	20,624	19,677	19,256
Minority Interest	1	-	-	-	-
Shareholders' Equity	22,035	21,553	20,624	19,677	19,256
Total Liabilities & Equity	31,555	30,347	29,614	29,165	27,999
Total Debt	5,246	5,140	5,145	5,078	4,486
Net Cash (Debt)	-3,639	-3,311	-4,051	-4,098	-2,911
Net Cash Per Share	-7.33	-6.66	-8.16	-8.29	-5.90
Book Value	22,034	21,553	20,624	19,677	19,256
Book Value Per Share	44.41	43.32	41.54	39.80	39.03
Tangible Book Value	3,772	4,020	2,638	1,062	1,586
Tangible Book Value Per Share	7.60	8.08	5.31	2.15	3.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.