Alcon Inc. (ALC)

Alcon Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,141	1,094	980	1,575	1,557	822
Cash & Cash Equivalents	1,141	1,094	980	1,575	1,557	822
Cash Growth	28.35%	11.63%	-37.78%	1.16%	89.42%	262.11%
Receivables	1,822	1,770	1,673	1,496	1,361	1,390
Inventory	2,319	2,322	2,109	1,899	1,644	1,505
Other Current Assets	422	461	431	416	425	519
Total Current Assets	5,704	5,647	5,193	5,386	4,987	4,236
Property, Plant & Equipment	4,682	4,723	4,416	4,083	3,783	3,437
Long-Term Investments	589	517	287	217	218	307
Goodwill and Intangibles	17,848	17,986	18,615	17,670	18,002	19,136
Other Long-Term Assets	742	741	654	643	610	539
Total Long-Term Assets	23,861	23,967	23,972	22,613	22,613	23,419
Total Assets	29,565	29,614	29,165	27,999	27,600	27,655
Accounts Payable	818	811	861	903	876	833
Current Debt	208	134	178	181	239	322
Other Current Liabilities	1,245	1,453	1,699	1,388	1,143	1,145
Total Current Liabilities	2,271	2,398	2,738	2,472	2,258	2,300
Long-Term Debt	4,881	5,011	4,900	4,305	4,264	3,498
Other Long-Term Liabilities	1,586	1,581	1,850	1,966	2,256	2,554
Total Long-Term Liabilities	6,467	6,592	6,750	6,271	6,520	6,052
Total Liabilities	8,738	8,990	9,488	8,743	8,778	8,352
Total Debt	5,089	5,145	5,078	4,486	4,503	3,820
Debt Growth	-0.59%	1.32%	13.20%	-0.38%	17.88%	1781.77%
Shareholders' Equity	20,827	20,624	19,677	19,256	18,822	19,303
Net Cash / Debt	-3,948	-4,051	-4,098	-2,911	-2,946	-2,998
Net Cash Per Share	-7.95	-8.16	-8.29	-5.90	-6.02	-6.14
Working Capital	3,433	3,249	2,455	2,914	2,729	1,936
Book Value Per Share	42.18	41.83	40.04	39.30	38.49	39.54

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).