Alcon Inc.
ALC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,676 | $1,094 | $980 | $1,575 |
| Short-Term Investments | $154 | $7 | $0 | $3 |
| Receivables | $2,082 | $1,886 | $1,989 | $1,593 |
| Inventory | $2,268 | $2,322 | $2,109 | $1,899 |
| Other Curr. Assets | $129 | $338 | $115 | $316 |
| Total Curr. Assets | $6,309 | $5,647 | $5,193 | $5,386 |
| Property Plant & Equip (Net) | $4,838 | $4,723 | $4,416 | $4,083 |
| Goodwill | $8,946 | $8,926 | $8,970 | $8,905 |
| Intangibles | $8,587 | $9,060 | $9,689 | $8,765 |
| Long-Term Investments | $751 | $319 | $108 | $52 |
| Tax Assets | $421 | $443 | $411 | $409 |
| Other NC Assets | $495 | $496 | $422 | $399 |
| Total NC Assets | $24,038 | $23,967 | $24,016 | $22,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,347 | $29,614 | $29,209 | $27,999 |
| Liabilities | – | – | – | – |
| Payables | $773 | $811 | $861 | $903 |
| Short-Term Debt | $169 | $119 | $168 | $174 |
| Tax Payable | $163 | $185 | $317 | $280 |
| Deferred Revenue | $73 | $78 | $89 | $108 |
| Other Curr. Liab. | $1,100 | $1,205 | $1,303 | $1,007 |
| Total Curr. Liab. | $2,278 | $2,398 | $2,738 | $2,472 |
| LT Debt | $4,967 | $5,011 | $4,900 | $4,305 |
| Deferred Rev, NC | $86 | $32 | $0 | $0 |
| Deferred Tax Liab, NC | $724 | $797 | $1,064 | $1,026 |
| Other NC Liab. | $739 | $752 | $786 | $940 |
| Total NC Liab. | $6,516 | $6,592 | $6,750 | $6,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $497 | $406 | $430 | $406 |
| Total Liabilities | $8,794 | $8,990 | $9,532 | $8,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $21,533 | $20,597 | $19,657 | $19,236 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,553 | $20,624 | $19,677 | $19,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,347 | $29,614 | $29,209 | $27,999 |
| Net Debt | $3,460 | $4,036 | $4,088 | $2,904 |