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Alcon AG (NYSE:ALC)

69.59 USD +2.29 USD ( +3.4% )
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Alcon AG
NYSE:ALC
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Revenue
Revenue
8 550
+3%
8 291
+3%
8 082
+3%
7 818
+13%
6 922
+1%
6 833
+0%
6 806
0%
6 836
-9%
7 525
+32%
5 684
+51%
3 771
N/A
Gross Profit
Cost of Revenue
(3 713)
(3 595)
(3 652)
(3 716)
(3 636)
(3 742)
(3 734)
(3 707)
(3 848)
(2 888)
(1 896)
Gross Profit
4 837
+3%
4 696
+6%
4 430
+8%
4 102
+25%
3 286
+6%
3 091
+1%
3 072
-2%
3 129
-15%
3 677
+32%
2 796
+49%
1 875
N/A
Operating Income
Operating Expenses
(3 823)
(3 766)
(3 526)
(3 405)
(3 180)
(3 157)
(3 216)
(3 245)
(3 412)
(2 574)
(1 779)
Selling, General & Administrative
(3 099)
(3 057)
(2 980)
(2 884)
(2 690)
(2 672)
(2 647)
(2 671)
(2 827)
(2 153)
(1 449)
Research & Development
(681)
(521)
(349)
(320)
0
0
(594)
(602)
(602)
(450)
(299)
Depreciation & Amortization
(15)
(9)
(5)
0
(13)
(20)
(36)
(37)
(35)
(28)
(12)
Other Operating Expenses
(28)
(179)
(192)
(201)
(477)
(465)
61
65
52
57
(19)
Operating Income
1 014
+9%
930
+3%
904
+30%
697
+558%
106
N/A
(66)
+54%
(144)
-24%
(116)
N/A
265
+19%
222
+131%
96
N/A
Pre-Tax Income
Interest Income Expense
(126)
(121)
(125)
(123)
(112)
(124)
(123)
(127)
(142)
(104)
(70)
Non-Reccuring Items
(329)
(349)
(363)
(308)
(423)
(416)
(551)
(467)
(425)
(361)
(167)
Total Other Income
(50)
(42)
(35)
(30)
(28)
(29)
(28)
(32)
(34)
(24)
(19)
Pre-Tax Income
509
+22%
418
+10%
381
+61%
236
N/A
(457)
+28%
(635)
+25%
(846)
-14%
(742)
-121%
(336)
-26%
(267)
-67%
(160)
N/A
Net Income
Tax Provision
(49)
(42)
(49)
(53)
67
104
129
106
(268)
(280)
(296)
Income from Continuing Operations
460
376
332
183
(390)
(531)
(717)
(636)
(604)
(547)
(456)
Net Income (Common)
460
+22%
376
+13%
332
+81%
183
N/A
(390)
+27%
(531)
+26%
(717)
-13%
(636)
-5%
(604)
-10%
(547)
-20%
(456)
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Assets
Cash & Cash Equivalents
961
1 575
1 565
1 366
1 564
1 557
1 409
1 324
760
822
792
721
Cash Equivalents
961
1 575
1 565
1 366
1 564
1 557
1 409
1 324
760
822
792
721
Short-Term Investments
0
0
3
12
8
12
16
14
21
0
0
0
Total Receivables
1 869
1 786
1 726
1 745
1 594
1 649
1 559
1 495
1 699
1 407
1 400
1 441
Accounts Receivables
1 606
1 496
1 450
1 458
1 347
1 361
1 288
1 171
1 392
1 390
1 373
1 407
Other Receivables
263
290
276
287
247
288
271
324
307
17
27
34
Inventory
1 948
1 899
1 866
1 805
1 680
1 644
1 648
1 658
1 533
1 505
1 511
1 489
Other Current Assets
110
126
130
93
124
125
148
142
115
502
515
491
Total Current Assets
4 888
5 386
5 290
5 021
4 970
4 987
4 780
4 633
4 128
4 236
4 218
4 142
PP&E Net
4 110
4 083
3 863
3 801
3 746
3 783
3 567
3 477
3 418
3 437
3 210
3 153
Intangible Assets
9 014
8 765
8 897
9 186
8 927
9 097
9 386
9 690
9 962
10 231
10 480
10 719
Note Receivable
130
130
134
139
0
0
134
126
147
170
168
228
Long-Term Investments
54
52
47
42
48
40
39
48
42
59
59
47
Other Long-Term Assets
689
678
666
656
638
649
603
602
597
617
593
580
Other Assets
8 905
8 905
8 905
8 905
8 905
8 905
8 905
8 905
8 905
8 905
8 905
8 905
Total Assets
27 790
-1%
27 999
+1%
27 802
+0%
27 750
+1%
27 368
-1%
27 600
+1%
27 414
0%
27 481
+1%
27 199
-2%
27 655
+0%
27 633
-1%
27 774
N/A
Liabilities
Accounts Payable
854
903
877
886
807
876
820
781
832
833
797
881
Short-Term Debt
7
6
13
20
16
12
19
26
44
29
27
48
Current Portion of Long-Term Debt
180
168
185
179
184
220
219
272
297
277
282
1 764
Other Current Liabilities
1 206
1 395
1 300
1 118
960
1 150
1 029
1 000
961
1 161
1 139
1 125
Total Current Liabilities
2 247
2 472
2 375
2 203
1 967
2 258
2 087
2 079
2 134
2 300
2 245
3 818
Long-Term Debt
4 261
4 305
4 297
4 305
4 307
4 264
4 229
4 206
3 430
3 498
3 468
1 971
Deferred Income Tax
951
1 026
1 068
1 160
1 175
1 196
1 198
1 228
1 324
1 386
1 413
1 408
Other Liabilities
845
940
969
1 018
1 006
1 060
1 244
1 195
1 140
1 168
1 122
1 125
Total Liabilities
8 304
-5%
8 743
+0%
8 709
+0%
8 686
+3%
8 455
-4%
8 778
+0%
8 758
+1%
8 708
+8%
8 028
-4%
8 352
+1%
8 248
-1%
8 322
N/A
Equity
Common Stock
20
20
20
20
20
20
20
20
20
20
20
20
Retained Earnings
19 512
19 356
19 175
19 132
18 994
18 899
18 792
18 920
19 309
19 355
19 428
19 451
Unrealized Security Profit/Loss
31
32
32
32
0
0
32
32
32
25
25
25
Other Equity
15
88
70
56
69
65
124
135
126
47
38
6
Total Equity
19 486
+1%
19 256
+1%
19 093
+0%
19 064
+1%
18 913
+0%
18 822
+1%
18 656
-1%
18 773
-2%
19 171
-1%
19 303
0%
19 385
0%
19 452
N/A
Total Liabilities & Equity
27 790
-1%
27 999
+1%
27 802
+0%
27 750
+1%
27 368
-1%
27 600
+1%
27 414
0%
27 481
+1%
27 199
-2%
27 655
+0%
27 633
-1%
27 774
N/A
Shares Outstanding
Common Shares Outstanding
490M
490M
490M
490M
490M
489M
489M
489M
489M
488M
488M
489M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Operating Cash Flow
Net Income
460
376
332
183
(390)
(531)
(717)
(636)
(559)
(502)
(411)
Depreciation & Amortization
1 198
1 219
1 379
1 371
1 532
1 623
1 579
1 513
472
97
(277)
Other Non-Cash Items
451
406
224
271
167
88
235
177
693
668
617
Cash Taxes Paid
196
175
164
147
125
97
177
206
197
163
56
Cash Interest Paid
105
108
109
112
100
105
100
89
104
60
49
Change in Working Capital
(854)
(656)
(538)
(518)
(360)
(357)
(367)
(377)
(570)
(257)
(269)
Cash from Operating Activities
1 255
-7%
1 345
-4%
1 397
+7%
1 307
+38%
949
+15%
823
+13%
730
+8%
677
+1 781%
36
+500%
6
N/A
(340)
N/A
Investing Cash Flow
Capital Expenditures
(1 661)
(1 180)
(1 075)
(1 000)
(585)
(567)
(598)
(615)
(329)
(225)
46
Other Items
0
(18)
(10)
(14)
(14)
(5)
(26)
(39)
(325)
(325)
(306)
Cash from Investing Activities
(1 670)
-39%
(1 198)
-10%
(1 085)
-7%
(1 014)
-69%
(599)
-5%
(572)
+8%
(624)
+5%
(654)
N/A
(654)
-19%
(550)
-112%
(260)
N/A
Financing Cash Flow
Net Issuance of Debt
(117)
(63)
(60)
(126)
567
536
543
580
3 329
3 355
3 382
Cash Paid for Dividends
0
(54)
(54)
(54)
0
0
0
0
0
0
0
Other
(38)
(6)
(33)
(65)
(122)
(70)
(64)
(33)
(2 169)
(2 213)
(2 196)
Cash from Financing Activities
(209)
-70%
(123)
+16%
(147)
+40%
(245)
N/A
445
-5%
466
-3%
479
-12%
547
-53%
1 160
+2%
1 142
-4%
1 186
N/A
Change in Cash
Effect of Foreign Exchange Rates
21
(6)
(9)
(6)
9
18
32
33
24
30
12
Net Change in Cash
(603)
N/A
18
-88%
156
+271%
42
-95%
804
+9%
735
+19%
617
+2%
603
+7%
566
-10%
628
+5%
598
N/A
Free Cash Flow
Free Cash Flow
(406)
N/A
165
-49%
322
+5%
307
-16%
364
+42%
256
+94%
132
+113%
62
N/A
(293)
-34%
(219)
+26%
(294)
N/A

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