Alcon Inc. (ALC) - Financials, balance sheet (quarterly)

87.82000 USD

0.71

0.82%

Last update Jun 27, 3:59 PM EDT

Market closed

Day range

87.82000

87.17000

88.51000

Previous close

87.11000

Open

87.62000

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Alcon Inc.

87.82

0.71

0.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	31.0B	30.3B	—	29.7B
Current assets	6.1B	6.3B	—	6.0B
Cash	—	378M	—	—
Cash equivalents	—	1.3B	151M	—
Cash and cash equivalents	1.4B	1.7B	1.6B	1.4B
Other short term investments	0	154M	—	—
Accounts receivable	1.8B	1.9B	—	1.8B
Other receivables	—	147M	—	—
Inventory	2.3B	2.3B	—	2.3B
Prepaid assets	—	117M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	12M	—	—
Other current assets	455M	—	—	434M
Non current assets	24.9B	24.0B	—	23.7B
Properties	4.9B	36M	—	4.7B
Land and improvements	—	60M	—	—
Machinery furniture equipment	—	4.3B	—	—
Construction in progress	—	940M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.2B	—	—
Goodwill	27.7B	26.5B	—	26.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.4B	8.6B	—	8.8B
Investments and advances	498M	751M	—	412M
Other non current assets	981M	865M	—	904M
Total liabilities	9.0B	8.8B	—	8.8B
Current liabilities	2.2B	2.3B	—	2.3B
Accounts payable	842M	773M	—	868M
Accrued expenses	—	515M	—	—
Short term debt	170M	161M	—	195M
Deferred revenue	—	73M	—	—
Tax payable	127M	163M	—	187M
Pensions	—	531M	—	—
Other current liabilities	9M	12M	—	1.1B
Non current liabilities	6.7B	6.5B	—	6.4B
Long term provisions	824M	—	—	—
Long term debt	5.0B	5.0B	—	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	894M	724M	—	792M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	128M	—	763M
Shareholders equity
Common stock	20M	20M	—	20M
Retained earnings	—	—	—	—
Other shareholders equity	22.0B	21.5B	—	20.9B
Total shareholders equity	22.0B	21.6B	—	20.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	16M	—	—	—