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

79.18000 USD

1.86

2.30%

Last update Aug 21, 3:59 PM EDT

Pre-market

Day range

79.18000

78.11000

79.55000

Previous close

81.040001

Open

78.36000

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Alcon Inc.

79.18

1.86

2.30%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	31.4B	31.0B	30.3B	—
Current assets	6.3B	6.1B	6.3B	—
Cash	—	—	378M	—
Cash equivalents	—	—	1.3B	151M
Cash and cash equivalents	1.4B	1.4B	1.7B	1.6B
Other short term investments	0	0	154M	—
Accounts receivable	2.0B	1.8B	1.9B	—
Other receivables	—	—	147M	—
Inventory	2.4B	2.3B	2.3B	—
Prepaid assets	—	—	117M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	12M	—
Other current assets	489M	455M	—	—
Non current assets	25.1B	24.9B	24.0B	—
Properties	5.1B	4.9B	36M	—
Land and improvements	—	—	60M	—
Machinery furniture equipment	—	—	4.3B	—
Construction in progress	—	—	940M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.2B	—
Goodwill	27.6B	27.7B	26.5B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.2B	9.4B	8.6B	—
Investments and advances	763M	498M	751M	—
Other non current assets	867M	981M	865M	—
Total liabilities	9.3B	9.0B	8.8B	—
Current liabilities	2.4B	2.2B	2.3B	—
Accounts payable	895M	842M	773M	—
Accrued expenses	—	—	515M	—
Short term debt	147M	177M	161M	—
Deferred revenue	—	—	73M	—
Tax payable	215M	127M	163M	—
Pensions	—	—	531M	—
Other current liabilities	1.2B	2M	12M	—
Non current liabilities	6.8B	6.7B	6.5B	—
Long term provisions	—	824M	—	—
Long term debt	5.1B	5.0B	5.0B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	857M	894M	724M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	872M	1M	128M	—
Shareholders equity
Common stock	20M	20M	20M	—
Retained earnings	—	—	—	—
Other shareholders equity	22.1B	22.0B	21.5B	—
Total shareholders equity	22.1B	22.0B	21.6B	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	16M	16M	—	—