Alcon AG
NYSE:ALC
Alcon AG
NYSE:ALC
Price:
78.77 USD
-0.09%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Alcon AG
Alcon AG
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.1B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 24B |
| Long-Term Investments | 309m |
| PP&E | 4.7B |
| Intangibles | 18B |
| Other Non-Current Assets | 949m |
| Current Liabilities | 2.5B |
| Accounts Payable | 811m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 6.5B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Alcon AG
Alcon AG
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
172
|
227
|
822
|
1 557
|
1 329
|
699
|
1 094
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
270
|
|
| Cash Equivalents |
172
|
227
|
822
|
1 557
|
1 329
|
699
|
824
|
|
| Short-Term Investments |
0
|
0
|
33
|
12
|
3
|
0
|
7
|
|
| Total Receivables |
1 682
|
1 629
|
1 740
|
1 649
|
1 786
|
1 964
|
2 083
|
|
| Accounts Receivables |
1 345
|
1 253
|
1 390
|
1 361
|
1 496
|
1 673
|
1 770
|
|
| Other Receivables |
337
|
376
|
350
|
288
|
290
|
291
|
313
|
|
| Inventory |
1 303
|
1 440
|
1 505
|
1 644
|
1 899
|
2 109
|
2 322
|
|
| Other Current Assets |
130
|
103
|
136
|
125
|
123
|
140
|
141
|
|
| Total Current Assets |
3 287
|
3 399
|
4 236
|
4 987
|
5 386
|
5 193
|
5 647
|
|
| PP&E Net |
2 560
|
2 879
|
3 437
|
3 783
|
4 083
|
4 416
|
4 723
|
|
| PP&E Gross |
2 560
|
2 879
|
3 437
|
3 783
|
4 083
|
4 416
|
4 723
|
|
| Accumulated Depreciation |
1 888
|
2 097
|
2 209
|
2 492
|
2 649
|
2 750
|
2 975
|
|
| Intangible Assets |
11 541
|
10 679
|
10 231
|
9 097
|
8 765
|
9 689
|
9 060
|
|
| Goodwill |
8 895
|
8 899
|
8 905
|
8 905
|
8 905
|
8 926
|
8 926
|
|
| Note Receivable |
264
|
251
|
170
|
139
|
130
|
141
|
170
|
|
| Long-Term Investments |
51
|
46
|
59
|
40
|
52
|
108
|
319
|
|
| Other Long-Term Assets |
790
|
909
|
617
|
649
|
678
|
692
|
769
|
|
| Other Assets |
8 895
|
8 899
|
8 905
|
8 905
|
8 905
|
8 926
|
8 926
|
|
| Total Assets |
27 388
N/A
|
27 062
-1%
|
27 655
+2%
|
27 600
0%
|
27 999
+1%
|
29 165
+4%
|
29 614
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
615
|
663
|
833
|
876
|
903
|
861
|
811
|
|
| Accrued Liabilities |
699
|
697
|
793
|
779
|
965
|
1 099
|
1 157
|
|
| Short-Term Debt |
0
|
0
|
29
|
12
|
6
|
26
|
5
|
|
| Current Portion of Long-Term Debt |
65
|
47
|
277
|
220
|
168
|
142
|
201
|
|
| Other Current Liabilities |
399
|
486
|
368
|
371
|
430
|
610
|
306
|
|
| Total Current Liabilities |
1 778
|
1 893
|
2 300
|
2 258
|
2 472
|
2 738
|
2 480
|
|
| Long-Term Debt |
84
|
89
|
3 498
|
4 264
|
4 305
|
4 900
|
4 929
|
|
| Deferred Income Tax |
1 640
|
1 528
|
1 386
|
1 196
|
1 026
|
1 064
|
797
|
|
| Other Liabilities |
857
|
913
|
1 168
|
1 060
|
940
|
786
|
784
|
|
| Total Liabilities |
4 359
N/A
|
4 423
+1%
|
8 352
+89%
|
8 778
+5%
|
8 743
0%
|
9 488
+9%
|
8 990
-5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
22 967
|
22 650
|
19 355
|
18 899
|
19 356
|
19 673
|
20 624
|
|
| Unrealized Security Profit/Loss |
0
|
23
|
25
|
32
|
32
|
33
|
32
|
|
| Other Equity |
62
|
12
|
47
|
65
|
88
|
17
|
12
|
|
| Total Equity |
23 029
N/A
|
22 639
-2%
|
19 303
-15%
|
18 822
-2%
|
19 256
+2%
|
19 677
+2%
|
20 624
+5%
|
|
| Total Liabilities & Equity |
27 388
N/A
|
27 062
-1%
|
27 655
+2%
|
27 600
0%
|
27 999
+1%
|
29 165
+4%
|
29 614
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
489
|
489
|
488
|
489
|
490
|
492
|
493
|
|
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