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

98.30000 USD

2.13

2.21%

Last update May 2, 3:59 PM EDT

Post-market

Day range

98.30000

97.90000

99.20000

Previous close

96.17000

Open

99.059998

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Alcon Inc.

98.30

2.13

2.21%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	30.3B	—	29.7B	29.6B
Current assets	6.3B	—	6.0B	5.7B
Cash	378M	—	—	—
Cash equivalents	1.5B	151M	—	—
Cash and cash equivalents	1.8B	1.6B	1.4B	1.1B
Other short term investments	1M	—	—	—
Accounts receivable	1.9B	—	1.8B	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	—	—	434M	408M
Non current assets	24.0B	—	23.7B	23.9B
Properties	36M	—	4.7B	4.7B
Land and improvements	60M	—	—	—
Machinery furniture equipment	4.3B	—	—	—
Construction in progress	940M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.2B	—	—	—
Goodwill	26.5B	—	26.6B	26.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.6B	—	8.8B	8.9B
Investments and advances	751M	—	412M	389M
Other non current assets	865M	—	904M	900M
Total liabilities	8.8B	—	8.8B	8.7B
Current liabilities	2.3B	—	2.3B	2.3B
Accounts payable	773M	—	868M	818M
Accrued expenses	515M	—	—	—
Short term debt	169M	—	207M	205M
Deferred revenue	73M	—	—	—
Tax payable	163M	—	187M	142M
Pensions	531M	—	—	—
Other current liabilities	4M	—	1.1B	1.1B
Non current liabilities	6.5B	—	6.4B	6.5B
Long term provisions	—	—	—	—
Long term debt	5.0B	—	4.9B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	724M	—	792M	818M
Derivative product liabilities	—	—	—	—
Other non current liabilities	128M	—	763M	768M
Shareholders equity
Common stock	20M	—	20M	20M
Retained earnings	—	—	—	—
Other shareholders equity	21.5B	—	20.9B	20.8B
Total shareholders equity	21.6B	—	20.9B	20.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—