Alcon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,578	1,527	1,676	1,094	980	1,575
Short-Term Investments	81	85	165	7	-	3
Cash & Short-Term Investments	1,659	1,612	1,841	1,101	980	1,578
Cash Growth	17.49%	-12.44%	67.21%	12.35%	-37.90%	0.57%
Accounts Receivable	1,981	2,079	1,853	1,886	1,775	1,593
Other Receivables	29	215	199	197	189	193
Receivables	2,011	2,294	2,052	2,083	1,964	1,786
Inventory	2,438	2,391	2,268	2,322	2,109	1,899
Prepaid Expenses	-	1	1	112	107	92
Other Current Assets	512	151	147	29	33	31
Total Current Assets	6,620	6,449	6,309	5,647	5,193	5,386
Property, Plant & Equipment	5,223	5,221	4,838	4,723	4,416	4,083
Long-Term Investments	605	332	283	148	108	52
Goodwill	9,258	9,256	8,946	8,926	8,926	8,905
Other Intangible Assets	8,878	9,006	8,587	9,060	9,689	8,765
Long-Term Accounts Receivable	-	168	121	126	119	110
Long-Term Deferred Tax Assets	464	458	421	443	411	409
Other Long-Term Assets	376	428	622	336	281	269
Total Assets	31,619	31,555	30,347	29,614	29,165	27,999
Accounts Payable	919	926	773	811	861	903
Accrued Expenses	-	717	709	763	713	701
Short-Term Debt	568	70	75	53	28	23
Current Portion of Long-Term Debt	9	505	30	10	79	91
Current Portion of Leases	80	80	68	71	71	67
Current Income Taxes Payable	208	182	104	114	175	187
Current Unearned Revenue	-	84	73	78	89	108
Other Current Liabilities	1,220	485	446	498	722	392
Total Current Liabilities	3,004	3,049	2,278	2,398	2,738	2,472
Long-Term Debt	4,157	4,162	4,538	4,676	4,541	3,966
Long-Term Leases	448	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	944	941	724	797	1,064	1,026
Other Long-Term Liabilities	933	406	333	318	390	345
Total Liabilities	9,486	9,520	8,794	8,990	9,488	8,743
Common Stock	20	20	20	20	20	20
Comprehensive Income & Other	22,112	22,014	21,533	20,604	19,657	19,236
Total Common Equity	22,132	22,034	21,553	20,624	19,677	19,256
Minority Interest	1	1	-	-	-	-
Shareholders' Equity	22,133	22,035	21,553	20,624	19,677	19,256
Total Liabilities & Equity	31,619	31,555	30,347	29,614	29,165	27,999
Total Debt	5,262	5,246	5,140	5,145	5,078	4,486
Net Cash (Debt)	-3,603	-3,634	-3,299	-4,044	-4,098	-2,908
Net Cash Per Share	-7.29	-7.32	-6.63	-8.15	-8.29	-5.89
Filing Date Shares Outstanding	487.7	487.43	494.6	493.24	490.09	490.09
Total Common Shares Outstanding	487.7	487.43	494.62	493.24	490.09	490.09
Working Capital	3,616	3,400	4,031	3,249	2,455	2,914
Book Value Per Share	45.38	45.20	43.58	41.81	40.15	39.29
Tangible Book Value	3,996	3,772	4,020	2,638	1,062	1,586
Tangible Book Value Per Share	8.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.