Alcon
ALC.SWAlcon Inc. Price (ALC.SW)
$79.3
0.5324%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
497,550,000
(0.2115)%2024 - Balance Sheet Summary
| Total Assest | 30.35B USD |
| Total Liabilities | 8.79B USD |
| Total Equity | 5.14B USD |
| Total Investments | 752.00M USD |
| Total Liabilities And Total Equ... | 752.00M USD |
| Total debt | 21.55B USD |
Balance Sheet
Alcon Inc.Currency: CHF
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 285.00M | 162.00M | 172.00M | 500.00M | 822.00M | 1.56B | 1.58B | 980.00M | 1.09B | 1.83B | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 31.00M | 33.00M | 12.00M | 3.00M | -179,000,000.00 | 7.00M | 1,000.00k | |||||||||
| Net Receivables | 1.33B | 1.40B | 1.52B | 1.41B | 1.79B | 1.47B | 1.81B | 1.78B | 2.11B | 2.08B | |||||||||
| Inventory | 1.15B | 1.21B | 1.30B | 1.44B | 1.51B | 1.64B | 1.90B | 2.11B | 2.32B | 2.27B | |||||||||
| Other Current Assets | 209.00M | 247.00M | 294.00M | 295.00M | 364.00M | 306.00M | 316.00M | 329.00M | 338.00M | 129.00M | |||||||||
| Total Current Assets | 2.97B | 3.02B | 3.29B | 3.63B | 4.24B | 4.99B | 5.39B | 5.19B | 5.65B | 6.31B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.15B | 2.29B | 2.56B | 2.88B | 3.44B | 3.78B | 4.08B | 4.42B | 4.72B | 4.84B | |||||||||
| Goodwill | 8.86B | 8.89B | 8.90B | 8.90B | 8.91B | 8.91B | 8.91B | 8.97B | 8.93B | 8.95B | |||||||||
| Intangible Assets | 12.95B | 12.37B | 11.54B | 10.68B | 10.23B | 9.10B | 8.77B | 9.69B | 9.06B | 8.59B | |||||||||
| Long Term Investments | 11.00M | 7.00M | 51.00M | 46.00M | 59.00M | 218.00M | 52.00M | 287.00M | 148.00M | 751.00M | |||||||||
| Tax Assets | 0.00 | 0.00 | 526.00M | 670.00M | 354.00M | 399.00M | 409.00M | 411.00M | 0.00 | 421.00M | |||||||||
| Other Non-Current Assets | 1.26B | 1.16B | 528.00M | 490.00M | 433.00M | 211.00M | 399.00M | 243.00M | 1.11B | 495.00M | |||||||||
| Total Non-Current Assets | 25.23B | 24.72B | 24.10B | 23.67B | 23.42B | 22.61B | 22.61B | 24.02B | 23.97B | 24.04B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 28.20B
+0% |
27.74B
-2% |
27.39B
-1% |
27.30B
0% |
27.66B
+1% |
27.60B
0% |
28.00B
+1% |
29.21B
+4% |
29.61B
+1% |
30.35B
+2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 493.00M | 607.00M | 672.00M | 663.00M | 833.00M | 876.00M | 903.00M | 861.00M | 811.00M | 773.00M | |||||||||
| Short Term Debt | 227.00M | 196.00M | 65.00M | 1.74B | 322.00M | 239.00M | 181.00M | 178.00M | 206.00M | 169.00M | |||||||||
| Tax Payables | 0.00 | 0.00 | 168.00M | 208.00M | 188.00M | 149.00M | 280.00M | 219.00M | 185.00M | 163.00M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 138.00M | 94.00M | 97.00M | 110.00M | 108.00M | 89.00M | 10.00M | 73.00M | |||||||||
| Other Current Liabilities | 923.00M | 862.00M | 873.00M | 908.00M | 957.00M | 994.00M | 1.11B | 1.52B | 1.27B | 1.10B | |||||||||
| Total Current Liabilities | 1.64B | 1.67B | 1.78B | 3.51B | 2.30B | 2.26B | 2.47B | 2.78B | 2.48B | 2.28B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 75.00M | 79.00M | 84.00M | 89.00M | 3.50B | 4.26B | 4.31B | 4.90B | 4.93B | 4.97B | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 669.00M | -615,000,000.00 | 854.00M | 823.00M | 772.00M | 0.00 | 32.00M | 86.00M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.64B | 1.53B | 1.39B | 1.20B | 1.03B | 1.06B | -32,000,000.00 | 724.00M | |||||||||
| Other Non-Current Liabilities | 2.85B | 2.98B | 1.83B | 4.18B | 1.70B | 1.43B | 1.19B | 1.85B | 1.55B | 739.00M | |||||||||
| Total Non-Current Liabilities | 2.92B | 3.06B | 2.58B | 4.27B | 6.05B | 6.52B | 6.27B | 6.75B | 6.51B | 6.52B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 84.00M | 79.00M | 84.00M | 89.00M | 341.00M | 385.00M | 406.00M | 430.00M | 406.00M | 497.00M | |||||||||
| Total Liabilities | 4.57B
+0% |
4.73B
+4% |
4.36B
-8% |
7.79B
+79% |
8.35B
+7% |
8.78B
+5% |
8.74B
0% |
9.53B
+9% |
8.99B
-6% |
8.79B
-2% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |||||||||
| Retained Earnings | 23.81B | 23.17B | 22.94B | 0.00 | -547,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -173,000,000.00 | -154,000,000.00 | 87.00M | 19.50B | 19.28B | 18.80B | 19.24B | 19.66B | 20.60B | 21.53B | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 20.00M | -547,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 23.64B | 23.01B | 23.03B | 19.52B | 19.30B | 18.82B | 19.26B | 19.68B | 20.62B | 21.55B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 23.64B
+0% |
23.01B
-3% |
23.03B
+0% |
19.52B
-15% |
19.30B
-1% |
18.82B
-2% |
19.26B
+2% |
19.68B
+2% |
20.62B
+5% |
21.55B
+5% |
|||||||||
| Total Liabilities And Total Equity | 28.20B
+0% |
27.74B
-2% |
27.39B
-1% |
27.30B
0% |
27.66B
+1% |
27.60B
0% |
28.00B
+1% |
29.21B
+4% |
29.61B
+1% |
30.35B
+2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.00M
+0% |
7.00M
-36% |
51.00M
+629% |
46.00M
-10% |
59.00M
+28% |
230.00M
+290% |
55.00M
-76% |
108.00M
+96% |
326.00M
+202% |
752.00M
+131% |
|||||||||
| Total Debt | 293.00M
+0% |
275.00M
-6% |
149.00M
-46% |
3.57B
+2,293% |
3.80B
+7% |
4.50B
+18% |
4.48B
0% |
5.07B
+13% |
5.14B
+1% |
5.14B
+0% |
|||||||||
| Net Debt | 8.00M | 113.00M | -23,000,000.00 | 3.07B | 2.98B | 2.94B | 2.90B | 4.09B | 4.04B | 3.31B | |||||||||