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	80	153	-	-	-
Cash & Short-Term Investments	1,659	1,607	1,829	1,094	980	1,575
Cash Growth	17.49%	-12.14%	67.18%	11.63%	-37.78%	1.16%
Accounts Receivable	1,981	1,942	1,736	1,770	1,673	1,496
Other Receivables	29	20	23	34	13	9
Total Trade Receivables	2,010	1,962	1,759	1,804	1,686	1,505
Inventory	2,438	2,391	2,268	2,322	2,109	1,899
Other Current Assets	513	489	453	427	418	407
Total Current Assets	6,620	6,449	6,309	5,647	5,193	5,386
Net Property, Plant & Equipment	5,223	5,221	4,838	4,723	4,416	4,083
Other Intangible Assets	8,878	9,006	8,587	9,060	9,689	8,765
Goodwill	9,258	9,256	8,946	8,926	8,926	8,905
Long-Term Investments	800	768	652	517	287	217
Other Long-Term Assets	840	855	1,015	741	654	643
Total Assets	31,619	31,555	30,347	29,614	29,165	27,999
Accounts Payable	919	926	773	811	861	903
Current Portion of Long-Term Debt	577	575	105	63	107	114
Current Portion of Leases	80	80	68	71	71	67
Other Current Liabilities	1,428	1,468	1,332	1,453	1,699	1,388
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
Other Long-Term Liabilities	1,877	1,880	1,549	1,581	1,850	1,966
Total Long-Term Liabilities	6,482	6,471	6,516	6,592	6,750	6,271
Total Liabilities	9,486	9,520	8,794	8,990	9,488	8,743
Common Stock	20	20	20	20	20	20
Retained Earnings	22,112	22,014	21,533	20,604	19,657	19,236
Total Common Shareholders' 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	-3,639	-3,311	-4,051	-4,098	-2,911
Net Cash Per Share	-7.29	-7.33	-6.66	-8.16	-8.29	-5.90
Book Value	22,132	22,034	21,553	20,624	19,677	19,256
Book Value Per Share	44.79	44.41	43.32	41.54	39.80	39.03
Tangible Book Value	3,996	3,772	4,020	2,638	1,062	1,586
Tangible Book Value Per Share	8.09	7.60	8.08	5.31	2.15	3.21

SEC Filings: 10-K · 10-Q