Alcon Inc. (SWX:ALC)

Alcon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,705	1,527	1,676	1,094	980	1,575
Short-Term Investments	102	85	165	7	-	3
Cash & Short-Term Investments	1,807	1,612	1,841	1,101	980	1,578
Cash Growth	20.55%	-12.44%	67.21%	12.35%	-37.90%	0.57%
Accounts Receivable	2,048	2,079	1,853	1,886	1,775	1,593
Other Receivables	17	215	199	197	189	193
Receivables	2,065	2,294	2,052	2,083	1,964	1,786
Inventory	2,569	2,391	2,268	2,322	2,109	1,899
Prepaid Expenses	-	1	1	112	107	92
Other Current Assets	533	151	147	29	33	31
Total Current Assets	6,974	6,449	6,309	5,647	5,193	5,386
Property, Plant & Equipment	5,276	5,221	4,838	4,723	4,416	4,083
Long-Term Investments	783	332	283	148	108	52
Goodwill	9,260	9,256	8,946	8,926	8,926	8,905
Other Intangible Assets	8,143	9,006	8,587	9,060	9,689	8,765
Long-Term Accounts Receivable	-	168	121	126	119	110
Long-Term Deferred Tax Assets	508	458	421	443	411	409
Other Long-Term Assets	424	428	622	336	281	269
Total Assets	31,368	31,555	30,347	29,614	29,165	27,999

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	971	926	773	811	861	903
Accrued Expenses	-	717	709	763	713	701
Short-Term Debt	78	70	75	53	28	23
Current Portion of Long-Term Debt	-	505	30	10	79	91
Current Portion of Leases	78	80	68	71	71	67
Current Income Taxes Payable	275	182	104	114	175	187
Current Unearned Revenue	-	84	73	78	89	108
Other Current Liabilities	1,392	485	446	498	722	392
Total Current Liabilities	2,794	3,049	2,278	2,398	2,738	2,472
Long-Term Debt	4,689	4,162	4,538	4,676	4,541	3,966
Long-Term Leases	495	429	429	335	359	339
Long-Term Unearned Revenue	-	91	86	32	-	-
Pension & Post-Retirement Benefits	-	442	406	434	396	595
Long-Term Deferred Tax Liabilities	848	941	724	797	1,064	1,026
Other Long-Term Liabilities	808	406	333	318	390	345
Total Liabilities	9,634	9,520	8,794	8,990	9,488	8,743

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Comprehensive Income & Other	21,713	22,014	21,533	20,604	19,657	19,236
Total Common Equity	21,733	22,034	21,553	20,624	19,677	19,256
Minority Interest	1	1	-	-	-	-
Shareholders' Equity	21,734	22,035	21,553	20,624	19,677	19,256
Total Liabilities & Equity	31,368	31,555	30,347	29,614	29,165	27,999

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,340	5,246	5,140	5,145	5,078	4,486
Net Cash (Debt)	-3,533	-3,634	-3,299	-4,044	-4,098	-2,908
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.23	-7.32	-6.63	-8.15	-8.29	-5.89
Filing Date Shares Outstanding	481	487.43	494.6	493.24	490.09	490.09
Total Common Shares Outstanding	481	487.43	494.62	493.24	490.09	490.09
Working Capital	4,180	3,400	4,031	3,249	2,455	2,914
Book Value Per Share	45.18	45.20	43.58	41.81	40.15	39.29
Tangible Book Value	4,330	3,772	4,020	2,638	1,062	1,586
Tangible Book Value Per Share	9.00	7.74	8.13	5.35	2.17	3.24
Land	-	44	39	38	35	36
Buildings	-	2,658	2,339	2,294	2,091	1,987
Machinery	-	4,721	4,270	3,989	3,694	3,547
Construction In Progress	-	988	940	1,023	955	790

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error