Alcon AG
SIX:ALC

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Alcon AG Logo
Alcon AG
SIX:ALC
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Price: 76.68 CHF 1.03% Market Closed
Market Cap: 38.1B CHF
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Balance Sheet

Balance Sheet Decomposition
Alcon AG

Current Assets 6.3B
Cash & Short-Term Investments 1.7B
Receivables 1.8B
Other Current Assets 2.8B
Non-Current Assets 24B
Long-Term Investments 705m
PP&E 4.8B
Intangibles 17.7B
Other Non-Current Assets 840m
Current Liabilities 2.5B
Accounts Payable 849m
Short-Term Debt 10m
Other Current Liabilities 1.6B
Non-Current Liabilities 6.5B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.6B

Balance Sheet
Alcon AG

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Balance Sheet
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
1 364
Cash
0
0
0
0
0
0
270
Cash Equivalents
172
227
822
1 557
1 329
699
1 094
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
253
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
309
Other Long-Term Assets
790
909
617
649
678
692
779
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
119
Other Current Liabilities
399
486
368
371
430
610
1 463
Total Current Liabilities
1 778
1 893
2 300
2 258
2 472
2 738
2 398
Long-Term Debt
84
89
3 498
4 264
4 305
4 900
5 011
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
20 604
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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