Alcon Inc. (ALC.SW)

CHF 76.62

(0.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.61 Billion 29.2 Billion 27.99 Billion 27.6 Billion 27.65 Billion 27.3 Billion
Total Current Assets 5.64 Billion 5.19 Billion 5.38 Billion 4.98 Billion 4.23 Billion 3.63 Billion
Cash And Short Term Investments 1.1 Billion 980 Million 1.57 Billion 1.55 Billion 855 Million 500 Million
Cash and Cash Equivalents 1.09 Billion 980 Million 1.57 Billion 1.55 Billion 822 Million 500 Million
Short Term Investments 7 Million -179 Million 3 Million 12 Million 33 Million 31 Million
Net Receivables 2.11 Billion 1.68 Billion 1.81 Billion 1.38 Billion 1.78 Billion 1.64 Billion
Inventory 2.32 Billion 2.1 Billion 1.89 Billion 1.64 Billion 1.5 Billion 1.44 Billion
Other Current Assets 114 Million 418 Million 95 Million 404 Million 90 Million 46 Million
Total Non-Current Assets 23.96 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 19.58 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 10.68 Billion
Long-Term Investments 319 Million 287 Million 52 Million 218 Million 59 Million 46 Million
Tax Assets 443 Million 411 Million 409 Million 399 Million 354 Million 670 Million
Other Non Current Assets 496 Million 243 Million 399 Million 211 Million 433 Million 490 Million
Other Assets - - - - - -
Total Liabilities 8.99 Billion 9.53 Billion 8.74 Billion 8.77 Billion 8.35 Billion 7.78 Billion
Total Current Liabilities 2.48 Billion 2.78 Billion 2.47 Billion 2.25 Billion 2.3 Billion 3.51 Billion
Account Payables 811 Million 861 Million 903 Million 876 Million 833 Million 663 Million
Tax Payables 185 Million 219 Million 280 Million 149 Million 188 Million 208 Million
Short Term Debt 206 Million 168 Million 174 Million 232 Million 306 Million 1.73 Billion
Deferred Revenue 78 Million 89 Million 108 Million 110 Million 97 Million 94 Million
Other Current Liabilities 1.38 Billion 1.66 Billion 1.28 Billion 1.04 Billion 1.06 Billion 1.02 Billion
Total Non Current Liabilities 6.51 Billion 6.75 Billion 6.27 Billion 6.52 Billion 6.05 Billion 4.27 Billion
Long-Term Debt 4.92 Billion 4.9 Billion 4.3 Billion 4.26 Billion 3.49 Billion 1.83 Billion
Deferred Revenue Non Current 618 Million - 772 Million 823 Million 854 Million -615 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 166 Million 786 Million 168 Million 237 Million 314 Million 1.52 Billion
Other Liabilities - - - - - -
Total Equity 20.62 Billion 19.67 Billion 19.25 Billion 18.82 Billion 19.3 Billion 19.51 Billion
Stock Holders Equity 20.62 Billion 19.67 Billion 19.25 Billion 18.82 Billion 19.3 Billion 19.51 Billion
Common Stock 20 Million 20 Million 20 Million 20 Million 20 Million 20 Million
Retained Earnings - - - - -547 Million -
Accumulated other comprehensive income 20.6 Billion 19.65 Billion 19.23 Billion 18.8 Billion 19.28 Billion 19.49 Billion
Common Stock Equity 20.62 Billion 19.67 Billion 19.25 Billion 18.82 Billion 19.3 Billion 19.51 Billion
Capital Lease Obligation 406 Million 430 Million 406 Million 385 Million 341 Million 89 Million
Total Investments 326 Million 108 Million 55 Million 230 Million 59 Million 46 Million
Total Debt 5.13 Billion 5.06 Billion 4.47 Billion 4.49 Billion 3.8 Billion 3.56 Billion
Net Debt 4.04 Billion 4.08 Billion 2.9 Billion 2.93 Billion 2.98 Billion 3.06 Billion

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