Alcon Inc.
ALC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,496 | $1,408 | $1,412 | $1,676 |
| Short-Term Investments | $0 | $0 | $0 | $154 |
| Receivables | $1,937 | $2,015 | $1,857 | $2,082 |
| Inventory | $2,430 | $2,394 | $2,343 | $2,268 |
| Other Curr. Assets | $463 | $489 | $455 | $129 |
| Total Curr. Assets | $6,326 | $6,306 | $6,067 | $6,309 |
| Property Plant & Equip (Net) | $5,142 | $5,075 | $4,903 | $4,838 |
| Goodwill | $9,246 | $9,181 | $9,176 | $8,946 |
| Intangibles | $9,162 | $9,195 | $9,383 | $8,587 |
| Long-Term Investments | $739 | $763 | $498 | $751 |
| Tax Assets | $476 | $470 | $430 | $421 |
| Other NC Assets | $399 | $397 | $551 | $495 |
| Total NC Assets | $25,164 | $25,081 | $24,941 | $24,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,491 | $31,387 | $31,008 | $30,347 |
| Liabilities | – | – | – | – |
| Payables | $894 | $895 | $842 | $773 |
| Short-Term Debt | $648 | $147 | $170 | $169 |
| Tax Payable | $0 | $215 | $127 | $163 |
| Deferred Revenue | $0 | $0 | $0 | $73 |
| Other Curr. Liab. | $1,444 | $1,167 | $1,107 | $1,100 |
| Total Curr. Liab. | $2,987 | $2,424 | $2,246 | $2,278 |
| LT Debt | $4,586 | $5,104 | $5,024 | $4,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $86 |
| Deferred Tax Liab, NC | $910 | $857 | $894 | $724 |
| Other NC Liab. | $943 | $872 | $825 | $739 |
| Total NC Liab. | $6,439 | $6,833 | $6,743 | $6,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $428 | $516 | $501 | $497 |
| Total Liabilities | $9,426 | $9,257 | $8,989 | $8,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $22,043 | $22,094 | $21,983 | $21,533 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,063 | $22,114 | $22,003 | $21,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $16 | $16 | $0 |
| Total Liab. & Tot. Equity | $31,491 | $31,387 | $31,008 | $30,347 |
| Net Debt | $3,738 | $3,843 | $3,782 | $3,460 |