Alcon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	1,094	980	1,575	1,557	822	227	172	162	285
Cash & Cash Equivalents	1,094	980	1,575	1,557	822	227	172	162	285
Cash Growth	11.63%	-37.78%	1.16%	89.42%	262.11%	31.98%	6.17%	-43.16%	-
Receivables	1,770	1,673	1,496	1,361	1,390	1,253	1,424	1,283	1,165
Inventory	2,322	2,109	1,899	1,644	1,505	1,440	1,303	1,207	1,149
Other Current Assets	461	431	416	425	519	479	388	367	375
Total Current Assets	5,647	5,193	5,386	4,987	4,236	3,399	3,287	3,019	2,974
Property, Plant & Equipment	4,723	4,416	4,083	3,783	3,437	2,879	2,560	2,291	2,151
Long-Term Investments	517	287	217	218	307	388	437	414	555
Goodwill and Intangibles	17,986	18,615	17,670	18,002	19,136	19,578	20,436	21,265	21,806
Other Long-Term Assets	741	654	643	610	539	818	668	751	716
Total Long-Term Assets	23,967	23,972	22,613	22,613	23,419	23,663	24,101	24,721	25,228
Total Assets	29,614	29,165	27,999	27,600	27,655	27,062	27,388	27,740	28,202
Accounts Payable	811	861	903	876	833	663	672	607	616
Current Debt	216	178	181	239	322	114	111	196	227
Other Current Liabilities	1,453	1,699	1,388	1,143	1,145	1,116	995	862	800
Total Current Liabilities	2,480	2,738	2,472	2,258	2,300	1,893	1,778	1,665	1,643
Long-Term Debt	4,929	4,900	4,305	4,264	3,498	89	84	79	75
Other Long-Term Liabilities	1,581	1,850	1,966	2,256	2,554	2,441	2,497	2,984	2,847
Total Long-Term Liabilities	6,510	6,750	6,271	6,520	6,052	2,530	2,581	3,063	2,922
Total Liabilities	8,990	9,488	8,743	8,778	8,352	4,423	4,359	4,728	4,565
Total Debt	5,145	5,078	4,486	4,503	3,820	203	195	275	302
Debt Growth	1.32%	13.20%	-0.38%	17.88%	1781.77%	4.10%	-29.09%	-8.94%	-
Shareholders' Equity	20,624	19,677	19,256	18,822	19,303	22,639	23,029	23,012	23,637
Net Cash / Debt	-4,051	-4,098	-2,911	-2,946	-2,998	24	-23	-113	-17
Net Cash Per Share	-8.16	-8.29	-5.90	-6.02	-6.14	0.05	-0.05	-	-
Working Capital	3,167	2,455	2,914	2,729	1,936	1,506	1,509	1,354	1,331
Book Value Per Share	41.83	40.04	39.30	38.49	39.54	46.37	47.17	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).