Alcon Inc.
ALC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,676,000 | $1,094,000 | $980,000 | $1,575,000 |
| Short-Term Investments | $154,000 | $7,000 | $0 | $3,000 |
| Receivables | $2,082,000 | $1,886,000 | $1,989,000 | $1,593,000 |
| Inventory | $2,268,000 | $2,322,000 | $2,109,000 | $1,899,000 |
| Other Curr. Assets | $129,000 | $338,000 | $115,000 | $316,000 |
| Total Curr. Assets | $6,309,000 | $5,647,000 | $5,193,000 | $5,386,000 |
| Property Plant & Equip (Net) | $4,838,000 | $4,723,000 | $4,416,000 | $4,083,000 |
| Goodwill | $8,946,000 | $8,926,000 | $8,970,000 | $8,905,000 |
| Intangibles | $8,587,000 | $9,060,000 | $9,689,000 | $8,765,000 |
| Long-Term Investments | $751,000 | $319,000 | $108,000 | $52,000 |
| Tax Assets | $421,000 | $443,000 | $411,000 | $409,000 |
| Other NC Assets | $495,000 | $496,000 | $422,000 | $399,000 |
| Total NC Assets | $24,038,000 | $23,967,000 | $24,016,000 | $22,613,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,347,000 | $29,614,000 | $29,209,000 | $27,999,000 |
| Liabilities | – | – | – | – |
| Payables | $773,000 | $811,000 | $861,000 | $903,000 |
| Short-Term Debt | $169,000 | $119,000 | $168,000 | $174,000 |
| Tax Payable | $163,000 | $185,000 | $317,000 | $280,000 |
| Deferred Revenue | $72,843 | $77,974 | $89,000 | $108,000 |
| Other Curr. Liab. | $1,100,157 | $1,205,026 | $1,303,000 | $1,007,000 |
| Total Curr. Liab. | $2,278,000 | $2,398,000 | $2,738,000 | $2,472,000 |
| LT Debt | $4,967,000 | $5,011,000 | $4,900,000 | $4,305,000 |
| Deferred Rev, NC | $86,000 | $32,000 | $0 | $0 |
| Deferred Tax Liab, NC | $724,000 | $797,000 | $1,064,000 | $1,026,000 |
| Other NC Liab. | $739,000 | $752,000 | $786,000 | $940,000 |
| Total NC Liab. | $6,516,000 | $6,592,000 | $6,750,000 | $6,271,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $497,000 | $406,000 | $430,000 | $406,000 |
| Total Liabilities | $8,794,000 | $8,990,000 | $9,532,000 | $8,743,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $21,533,000 | $20,597,023 | $19,657,000 | $19,236,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,553,000 | $20,624,000 | $19,677,000 | $19,256,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,347,000 | $29,614,000 | $29,209,000 | $27,999,000 |
| Net Debt | $3,460,000 | $4,036,000 | $4,088,000 | $2,904,000 |