Alcon Inc. (ALC)

USD 84.74

(-0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.6 Billion 29.2 Billion 27.99 Billion 27.6 Billion 27.65 Billion 27.06 Billion
Total Current Assets 5.64 Billion 5.19 Billion 5.38 Billion 4.98 Billion 4.23 Billion 3.39 Billion
Cash And Short Term Investments 1.1 Billion 980 Million 1.57 Billion 1.56 Billion 855 Million 258 Million
Cash and Cash Equivalents 1.09 Billion 980 Million 1.57 Billion 1.55 Billion 822 Million 227 Million
Short Term Investments 6.99 Million - 3 Million 12 Million 33 Million 31 Million
Net Receivables 1.98 Billion 1.98 Billion 1.81 Billion 1.67 Billion 1.78 Billion 1.65 Billion
Inventory 2.32 Billion 2.1 Billion 1.89 Billion 1.64 Billion 1.5 Billion 1.44 Billion
Other Current Assets 241.91 Million 115 Million 95 Million 96 Million 90 Million 46 Million
Total Non-Current Assets 23.95 Billion 24.01 Billion 22.61 Billion 22.61 Billion 23.41 Billion 23.66 Billion
Net PPE 4.72 Billion 4.41 Billion 4.08 Billion 3.78 Billion 3.43 Billion 2.87 Billion
Good Will And Intangible Assets 17.98 Billion 18.65 Billion 17.67 Billion 18 Billion 19.13 Billion 19.57 Billion
Good Will 8.92 Billion 8.97 Billion 8.9 Billion 8.9 Billion 8.9 Billion 8.89 Billion
Intangible Assets 9.06 Billion 9.68 Billion 8.76 Billion 9.09 Billion 10.23 Billion 10.67 Billion
Long-Term Investments 273.9 Million 108 Million 52 Million 40 Million 59 Million 86 Million
Tax Assets 442.84 Million 411 Million 409 Million 399 Million 354 Million 670 Million
Other Non Current Assets 534.72 Million 422 Million 399 Million 389 Million 433 Million 450 Million
Other Assets - - - - - -
Total Liabilities 8.98 Billion 9.53 Billion 8.74 Billion 8.77 Billion 8.35 Billion 4.42 Billion
Total Current Liabilities 2.47 Billion 2.78 Billion 2.47 Billion 2.25 Billion 2.3 Billion 1.89 Billion
Account Payables 810.72 Million 861 Million 903 Million 876 Million 833 Million 663 Million
Tax Payables 113.96 Million 317 Million 280 Million 259 Million 188 Million 208 Million
Short Term Debt 215.92 Million 168 Million 174 Million 232 Million 306 Million 47 Million
Deferred Revenue 77.97 Million 89 Million 108 Million 110 Million 97 Million 94 Million
Other Current Liabilities 1.37 Billion 1.66 Billion 1.28 Billion 1.04 Billion 1.06 Billion 1.08 Billion
Total Non Current Liabilities 6.5 Billion 6.75 Billion 6.27 Billion 6.52 Billion 6.05 Billion 2.53 Billion
Long-Term Debt 4.59 Billion 4.9 Billion 4.3 Billion 4.26 Billion 3.49 Billion 89 Million
Deferred Revenue Non Current 334.88 Million 556 Million 772 Million 823 Million 854 Million 703 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 783.73 Million 230 Million 168 Million 237 Million 314 Million 210 Million
Other Liabilities - - - - - -
Total Equity 20.61 Billion 19.67 Billion 19.25 Billion 18.82 Billion 19.3 Billion 22.63 Billion
Stock Holders Equity 20.61 Billion 19.67 Billion 19.25 Billion 18.82 Billion 19.3 Billion 22.63 Billion
Common Stock 19.99 Million 20 Million 20 Million 20 Million 20 Million 22.63 Billion
Retained Earnings - - - - -547 Million 22.65 Billion
Accumulated other comprehensive income 20.59 Billion 19.65 Billion 19.23 Billion 18.8 Billion 19.28 Billion -11 Million
Common Stock Equity 20.61 Billion 19.67 Billion 19.25 Billion 18.82 Billion 19.3 Billion 22.63 Billion
Capital Lease Obligation 334.88 Million 430 Million 406 Million 385 Million 341 Million 89 Million
Total Investments 280.9 Million 108 Million 55 Million 52 Million 59 Million 86 Million
Total Debt 5.14 Billion 5.06 Billion 4.47 Billion 4.49 Billion 3.8 Billion 136 Million
Net Debt 4.04 Billion 4.08 Billion 2.9 Billion 2.93 Billion 2.98 Billion -91 Million

Balance Sheet Charts