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Alcon Inc. (ALC)
NYSE: ALC · Real-Time Price · USD
72.06
+0.05 (0.07%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Alcon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,3551,5781,5271,4981,4081,4121,6761,5661,3721,1411,0941,0516618899801,1771,0309611,5751,565
Short-Term Investments
1018185---165152--71------3-
Trading Asset Securities
1--12---26--1------3
Cash & Short-Term Investments
1,4571,6591,6121,4991,4101,4121,8411,7181,3741,1471,1011,0526628899801,1771,0309611,5781,568
Cash Growth (YoY)
3.33%17.49%-12.44%-12.75%2.62%23.10%67.21%63.31%107.55%29.02%12.35%-10.62%-35.73%-7.49%-37.90%-24.94%-24.87%-38.87%0.57%10.04%
Accounts Receivable
2,0791,9812,0791,9081,9921,8281,8531,7411,9441,9371,8861,8421,9041,7631,7751,6611,7051,7041,5931,550
Other Receivables
21292153123291992817916719719020941189172157165193176
Receivables
2,1002,0102,2941,9402,0161,8582,0521,7692,1232,1042,0832,0322,1131,8041,9641,8331,8621,8691,7861,726
Inventory
2,5102,4382,3912,4332,3942,3432,2682,3782,3322,3192,3222,3222,2702,2222,1092,0111,9881,9481,8991,866
Prepaid Expenses
--1---1---112---107---92-
Other Current Assets
557513151461486454147454158134291411554163314213711031130
Total Current Assets
6,6246,6206,4496,3336,3066,0676,3096,3195,9875,7045,6475,5475,2005,3315,1935,1635,0174,8885,3865,290
Property, Plant & Equipment
5,2575,2235,2215,1475,0754,9034,8384,8424,6864,6824,7234,4884,4714,4574,4164,1024,1144,1104,0833,863
Long-Term Investments
7688003325535804942833552442251481511651311089070545247
Goodwill
9,2599,2589,2569,2569,1819,1768,9468,9468,9268,9268,9268,9268,9708,9708,9268,9058,9058,9058,9058,905
Other Intangible Assets
8,2708,8789,0069,1729,1959,3838,5878,7108,7608,9229,0609,2119,3689,5239,6898,7358,8119,0148,7658,897
Long-Term Accounts Receivable
--168---121171118121126127122121119116117109110113
Long-Term Deferred Tax Assets
486464458477470430421458448441443414406421411413409413409418
Other Long-Term Assets
434376428399397376622561338338336307318314281251263276269248
Total Assets
31,09831,61931,55531,52431,38731,00830,34730,36229,71829,56529,61429,36929,20929,29129,16527,79627,72727,79027,99927,802

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
968919926895895842773849868818811894902851861854930854903877
Accrued Expenses
--717---709---763---713---701-
Short-Term Debt
67687069711047558625653584745281216212343
Current Portion of Long-Term Debt
50350950550110230577585107353577971711199190
Current Portion of Leases
8180807976736876716771727273716366686766
Current Income Taxes Payable
228208182196215127104187187142114138153201175216221185187212
Current Unearned Revenue
--84---73---78---89---108-
Other Current Liabilities
1,3201,2204851,2501,1571,0984461,2291,0771,1034981,2701,1791,3707221,1181,0161,0003921,087
Total Current Liabilities
3,1673,0043,0492,9902,4242,2462,2782,4562,3402,2712,3982,5052,4062,5972,7382,3342,3202,2472,4722,375
Long-Term Debt
4,1494,1574,1624,1634,6644,5974,5384,5754,5504,5534,6764,5684,5814,5844,5413,8533,8833,9163,9663,976
Long-Term Leases
499448429428440428429358332328335339354360359337344345339321
Long-Term Unearned Revenue
--91---86---32---------
Pension & Post-Retirement Benefits
--442---406---434---396---595-
Long-Term Deferred Tax Liabilities
8419449419118578947247857928187971,0781,0971,0701,0649188969511,0261,068
Other Long-Term Liabilities
846933406944872824333799763768318727832816390707743845345969
Total Liabilities
9,5029,4869,5209,4369,2578,9898,7948,9738,7778,7388,9909,2179,2709,4279,4888,1498,1868,3048,7438,709

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2020202020202020202020202020202020202020
Comprehensive Income & Other
21,57522,11222,01422,06622,09421,98321,53321,36920,92120,80720,60420,13219,91919,84419,65719,62719,52119,46619,23619,073
Total Common Equity
21,59522,13222,03422,08622,11422,00321,55321,38920,94120,82720,62420,15219,93919,86419,67719,64719,54119,48619,25619,093
Minority Interest
11121616--------------
Shareholders' Equity
21,59622,13322,03522,08822,13022,01921,55321,38920,94120,82720,62420,15219,93919,86419,67719,64719,54119,48619,25619,093
Total Liabilities & Equity
31,09831,61931,55531,52431,38731,00830,34730,36229,71829,56529,61429,36929,20929,29129,16527,79627,72727,79027,99927,802

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
5,2995,2625,2465,2405,2615,2045,1405,1245,0905,0895,1455,1105,1075,1195,0784,3364,3804,4694,4864,496
Net Cash (Debt)
-3,842-3,603-3,634-3,741-3,851-3,792-3,299-3,406-3,716-3,942-4,044-4,058-4,445-4,230-4,098-3,159-3,350-3,508-2,908-2,928
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.86-7.35-7.38-7.54-7.73-7.61-6.62-6.84-7.48-7.94-8.15-8.18-8.97-8.54-8.33-6.39-6.78-7.10-5.88-5.93
Filing Date Shares Outstanding
483.4487.7487.43491.2494.4495.7494.6494.6494.5494.4493.24493.2493.1493490.09491.7491.6491.3490.09490.1
Total Common Shares Outstanding
483.4487.7487.43491.2494.4495.7494.62494.6494.5494.4493.24493.2493.1493490.09491.7491.6491.3490.09490.1
Working Capital
3,4573,6163,4003,3433,8823,8214,0313,8633,6473,4333,2493,0422,7942,7342,4552,8292,6972,6412,9142,915
Book Value Per Share
44.6745.3845.2044.9644.7344.3943.5843.2542.3542.1341.8140.8640.4440.2940.1539.9639.7539.6639.2938.96
Tangible Book Value
4,0663,9963,7723,6583,7383,4444,0203,7333,2552,9792,6382,0151,6011,3711,0622,0071,8251,5671,5861,291
Tangible Book Value Per Share
8.418.197.747.457.566.958.137.556.586.035.354.093.252.782.174.083.713.193.242.63
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-
SEC Filings: 10-K · 10-Q