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ALCON INC (ALC) Stock Balance Sheet

NYSE:ALC - New York Stock Exchange, Inc. - CH0432492467 - Common Stock - Currency: USD

87.57  -1.55 (-1.74%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALC Cash ChartALC Cash over time chart
N/A378.00M270.00MN/AN/A
Cash Equivalents
ALC Cash Equivalents ChartALC Cash Equivalents over time chart
1.41B1.45B1.09B699.00M1.33B
Marketable Securities
ALC Marketable Securities ChartALC Marketable Securities over time chart
N/A1.00M7.00M0.003.00M
Receivables
ALC Receivables ChartALC Receivables over time chart
1.86B2.08B2.11B1.99B1.81B
Inventories
ALC Inventories ChartALC Inventories over time chart
2.34B2.27B2.32B2.11B1.90B
Other Current Assets
ALC Other Current Assets ChartALC Other Current Assets over time chart
455.00M129.00M226.00M115.00M95.00M
Total Current Assets
ALC Total Current Assets ChartALC Total Current Assets over time chart
6.07B6.31B5.65B5.19B5.39B
 
Non-Current Assets
PPE Net
ALC PPE Net ChartALC PPE Net over time chart
4.90B4.84B4.72B4.42B4.08B
Investments And Advances
ALC Investments And Advances ChartALC Investments And Advances over time chart
673.00M751.00M309.00M108.00M52.00M
Goodwill
ALC Goodwill ChartALC Goodwill over time chart
9.18B8.95B8.93B8.93B8.90B
Intangibles
ALC Intangibles ChartALC Intangibles over time chart
9.38B8.59B9.06B9.69B8.77B
Other Non-Current Assets
ALC Other Non-Current Assets ChartALC Other Non-Current Assets over time chart
806.00M750.00M779.00M692.00M678.00M
Total Non-Current Assets
ALC Total Non-Current Assets ChartALC Total Non-Current Assets over time chart
24.94B24.04B23.97B23.97B22.61B
 
TOTAL ASSETS
ALC TOTAL ASSETS ChartALC TOTAL ASSETS over time chart
31.01B30.35B29.61B29.16B28.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALC Short Term Debt ChartALC Short Term Debt over time chart
7.00M8.00M5.00M26.00M6.00M
Current Portion Of LT Debt.
ALC Current Portion Of LT Debt. ChartALC Current Portion Of LT Debt. over time chart
170.00M161.00M119.00M142.00M168.00M
Accrued Expenses
ALC Accrued Expenses ChartALC Accrued Expenses over time chart
N/A1.10B1.16B1.10B965.00M
Accounts Payable
ALC Accounts Payable ChartALC Accounts Payable over time chart
842.00M773.00M811.00M861.00M903.00M
Other Current Liabilities
ALC Other Current Liabilities ChartALC Other Current Liabilities over time chart
1.23B231.00M1.46B610.00M430.00M
Total Current Liabilities
ALC Total Current Liabilities ChartALC Total Current Liabilities over time chart
2.25B2.28B2.40B2.74B2.47B
 
Non-Current Liabilities
Long Term Debt
ALC Long Term Debt ChartALC Long Term Debt over time chart
5.03B4.97B5.01B4.90B4.30B
Deferred Taxes/Income
ALC Deferred Taxes/Income ChartALC Deferred Taxes/Income over time chart
894.00M724.00M797.00M1.06B1.03B
Other Non-Current Liabilities
ALC Other Non-Current Liabilities ChartALC Other Non-Current Liabilities over time chart
824.00M825.00M784.00M786.00M940.00M
Total Non-Current Liabilities
ALC Total Non-Current Liabilities ChartALC Total Non-Current Liabilities over time chart
6.76B6.52B6.59B6.75B6.27B
 
TOTAL LIABILITIES
ALC TOTAL LIABILITIES ChartALC TOTAL LIABILITIES over time chart
9.01B8.79B8.99B9.49B8.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALC Retained Earnings ChartALC Retained Earnings over time chart
22.07B21.69B20.60B19.67B19.36B
Minority Interest
ALC Minority Interest ChartALC Minority Interest over time chart
16.00MN/AN/AN/AN/A
Common Shares
ALC Common Shares ChartALC Common Shares over time chart
20.00M20.00M20.00M20.00M20.00M
Other Shareholders' Equity
ALC Other Shareholders' Equity ChartALC Other Shareholders' Equity over time chart
-29.00M-90.00M12.00M17.00M-88.00M
Shares Outstanding
ALC Shares Outstanding ChartALC Shares Outstanding over time chart
494.60M494.60M493.30M491.80M490.10M
Tangible Book Value per Share
ALC Tangible Book Value per Share ChartALC Tangible Book Value per Share over time chart
6.968.135.352.163.24
Total Shareholders' Equity
ALC Total Shareholders' Equity ChartALC Total Shareholders' Equity over time chart
22.00B21.55B20.62B19.68B19.26B
 
TOTAL LIABILITIES AND EQUITY
ALC TOTAL LIABILITIES AND EQUITY ChartALC TOTAL LIABILITIES AND EQUITY over time chart
31.01B30.35B29.61B29.16B28.00B
 
Statistics
Debt/Equity
ALC Debt/Equity ChartALC Debt/Equity over time chart
0.230.230.240.250.22
Current Ratio
ALC Current Ratio ChartALC Current Ratio over time chart
2.702.772.351.902.18
Return On Assets (ROA)
ALC Return On Assets (ROA) ChartALC Return On Assets (ROA) over time chart
3.61%3.35%3.29%1.15%1.34%
Return On Equity (ROE)
ALC Return On Equity (ROE) ChartALC Return On Equity (ROE) over time chart
5.09%4.72%4.72%1.70%1.95%
Return On Invested Capital (ROIC)
ALC Return On Invested Capital (ROIC) ChartALC Return On Invested Capital (ROIC) over time chart
3.93%3.91%3.52%1.61%2.95%
Return On Invested Capital Ex Cash (ROICexc)
ALC Return On Invested Capital Ex Cash (ROICexc) ChartALC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.14%4.12%3.66%1.65%3.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.86%12.07%11.77%5.95%11.54%

All data in USD , ROIC based on taxRate of 0.19

Charts

ALC Balance Sheet Over Time ChartALC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALC Balance Sheet - Short Vs Long Term ChartALC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B