Alcon Balance Sheet (2009-2025) | ALC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.09B	2.26B	2.52B	3.01B	3.13B	2.29B	2.20B	2.52B	0.15B	0.14B	0.23B	0.50B	0.72B	0.79B	0.82B	0.76B	1.32B	1.41B	1.56B	1.56B	1.37B	1.56B	1.57B	0.96B	1.03B	1.18B	0.98B	0.89B	0.66B	1.05B	1.09B	1.14B	1.37B	1.57B	1.68B	1.41B	1.41B	1.50B
Short-term Investments	0.40B	426.00	378.00	0.48B	0.54B	0.60B	0.77B	0.89B	-0.01B	-0.02B		0.01B	-0.01B	0.01B	-0.02B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B		-0.00B	-0.01B	-0.01B	0.15B	-0.00B	-0.00B	-0.01B
Cash & Current Investments	3.49B	2.26B	2.52B	3.49B	3.67B	2.90B	2.96B	3.41B	0.14B	0.12B	0.23B	0.51B	0.71B	0.81B	0.80B	0.76B	1.32B	1.41B	1.55B	1.56B	1.36B	1.56B	1.57B	0.96B	1.03B	1.17B	0.97B	0.89B	0.66B	1.04B	1.09B	1.14B	1.37B	1.56B	1.83B	1.41B	1.40B	1.49B
Receivables - Net				1.39B				1.54B			1.25B				1.39B				1.36B				1.50B				1.67B				1.77B				1.74B
Receivables - Other								0.00B			0.06B				0.05B				0.03B				0.03B				0.03B				0.03B				0.02B
Receivables				1.39B				1.54B			1.31B				1.44B				1.39B				1.52B				1.70B				1.80B				1.76B
Raw Materials				0.20B				0.21B
Work In Process				0.05B				0.05B
Finished Goods				0.38B				0.43B
Inventory				0.63B				0.69B			1.44B				1.50B				1.64B				1.90B				2.11B				2.32B				2.27B
Current Deferred Tax Assets	0.34B			0.16B	0.36B	0.37B	0.26B	0.17B
Prepaid Assets				0.21B				0.31B
Current Assets	5.71B			5.83B	6.13B	5.33B	5.60B	6.07B			3.40B		4.14B	4.22B	4.24B	4.13B	4.63B	4.78B	4.99B	4.97B	5.02B	5.29B	5.39B	4.89B	5.02B	5.16B	5.19B	5.33B	5.20B	5.55B	5.65B	5.70B	5.99B	6.32B	6.31B	6.07B	6.31B	6.33B
Non-Current Assets
Buildings				0.83B				0.88B					0.22B	0.26B
Construction in Progress				0.23B				0.28B
Land & Improvements				0.03B				0.03B					0.02B	0.02B
Property, Plant & Equipment (Net)	0.05B	-0.14B	-0.23B	1.30B	1.29B	-0.14B	1.34B	1.39B	-0.18B	-0.32B	4.89B	0.10B	-0.21B	0.31B	5.32B	-0.09B	-0.17B	-0.27B	5.92B	-0.11B	-0.22B	-0.38B	6.36B	-0.12B	-0.24B	-0.40B	6.78B	-0.10B	-0.22B	-0.34B	4.37B	-0.11B	-0.20B	-0.32B	4.39B	4.45B	4.61B	-0.37B
Long-Term Investments	0.02B	137.00	61.00	0.07B	0.06B	0.26B	0.27B	0.40B	-0.02B	-0.02B	0.39B	-0.00B	-0.01B	0.03B	0.31B	0.27B	-0.00B	-0.01B	0.22B	-0.01B	-0.01B	-0.01B	0.22B	-0.00B	-0.02B	-0.04B	0.29B	-0.03B	-0.22B	-0.22B	0.52B	-0.08B	-0.10B	-0.12B	0.65B	0.67B	-0.02B	0.74B
Goodwill	0.64B			0.69B	0.70B	0.69B	0.83B	0.83B	4.54B		8.90B		8.90B	8.90B	8.90B	8.90B	8.90B	8.90B		8.90B	8.90B	8.90B	8.90B	8.90B	8.90B	8.90B	8.93B	8.97B	8.97B	0.02B	8.93B	8.93B	8.93B	0.02B	8.95B	9.18B	9.18B	9.26B
Intangibles	0.00B	-0.00B	-0.00B	0.67B	-0.11B	-0.14B	-0.14B	1.42B			10.68B		10.72B	10.48B	10.23B	9.96B	9.69B	9.39B	9.10B	8.93B	9.19B	8.90B	8.77B	9.01B	8.81B	8.73B	9.69B	9.52B	9.37B	9.21B	9.06B	8.92B	8.76B	8.71B	8.59B	9.38B	9.20B	9.17B
Goodwill & Intangibles	0.08B	-0.00B	667.00	0.26B	0.52B	0.53B	0.97B	0.95B	4.54B		19.58B		19.62B	19.39B	19.14B	18.87B	18.59B	18.29B	9.10B	17.83B	18.09B	17.80B	17.67B	17.92B	17.72B	17.64B	18.61B	18.49B	18.34B	9.23B	17.99B	17.85B	17.69B	8.73B	17.53B	18.56B	18.38B	18.43B
Long-Term Deferred Tax	0.14B			0.39B	0.16B	0.18B	0.17B	0.26B			0.67B		0.34B	0.35B	0.93B	0.34B	0.35B	0.37B	1.03B	0.39B	0.40B	0.42B	1.16B	0.41B	0.41B	0.41B	1.34B	0.42B	0.41B	0.41B	1.58B	0.44B	0.45B	0.46B	1.56B	0.43B	0.47B	0.48B
Other Non-Current Assets	0.04B	-0.00B	-0.02B	0.14B	-0.01B	-0.01B	0.16B	0.17B			0.15B		0.16B	0.17B	0.18B	0.18B	0.19B	0.19B	0.21B	0.22B	0.22B	0.21B	0.23B	0.24B	0.23B	0.21B	0.24B	0.28B	0.28B	0.27B	0.30B	0.30B	0.30B	0.38B	0.59B	0.38B	0.40B	0.40B
Non-Current Assets	2.30B			2.85B	3.08B	3.26B	3.85B	4.00B			23.66B		23.63B	23.41B	23.42B	23.07B	22.85B	22.63B	22.61B	22.40B	22.73B	22.51B	22.61B	22.90B	22.71B	22.63B	23.97B	23.96B	24.01B	23.82B	23.97B	23.86B	23.73B	24.04B	24.04B	24.94B	25.08B	25.19B
Assets	8.02B	7.52B	8.15B	8.69B	9.21B	8.60B	9.46B	10.07B			27.06B		27.77B	27.63B	27.66B	27.20B	27.48B	27.41B	27.60B	27.37B	27.75B	27.80B	28.00B	27.79B	27.73B	27.80B	29.16B	29.29B	29.21B	29.37B	29.61B	29.57B	29.72B	30.36B	30.35B	31.01B	31.39B	31.52B
Liabilities
Current Liabilities
Accounts Payables				0.32B				0.37B			0.66B				0.83B				0.88B				0.90B				0.86B				0.81B				0.77B
Notes Payables	1.13B	883.00	664.00	0.61B	0.67B	0.29B	0.28B	0.34B
Payables	1.13B	883.00	664.00	0.93B	0.67B	0.29B	0.28B	0.71B			0.66B				0.83B				0.88B				0.90B				0.86B				0.81B				0.77B
Accumulated Expenses				0.33B				0.34B
Other Accumulated Expenses				1.05B	0.00B			1.02B
Short term Debt	0.00B				0.05B	0.06B	0.06B	0.06B			0.05B		1.77B	3.22B	0.26B	3.16B	3.91B	3.93B	0.17B	3.98B	3.99B	3.98B	0.11B	3.92B	3.88B	3.85B	0.11B	4.58B	4.58B	4.57B	0.06B	4.55B	4.55B	4.58B	0.10B	4.60B	4.66B	4.16B
Current Leases				255.00				313.00							0.06B				0.07B				0.07B				0.07B				0.07B				0.07B
Current Taxes				0.20B				0.22B			0.15B		0.28B	0.21B	0.11B	0.12B	0.13B	0.13B	0.15B	0.12B	0.16B	0.21B	0.19B	0.18B	0.22B	0.22B	0.17B	0.20B	0.15B	0.14B	0.11B	0.14B	0.19B	0.19B	0.10B	0.13B	0.21B	0.20B
Total Current Liabilities	2.24B			1.98B	1.95B	1.78B	1.74B	1.79B			1.89B		3.82B	2.25B	2.30B	2.13B	2.08B	2.09B	2.26B	1.97B	2.20B	2.38B	2.47B	2.25B	2.32B	2.33B	2.74B	2.60B	2.41B	2.50B	2.40B	2.27B	2.34B	2.46B	2.28B	2.25B	2.42B	2.99B
Non-Current Liabilities
Non-Current Debt	0.06B			0.06B										-0.50B	3.22B				3.95B				3.97B		-0.54B	-0.54B	4.54B	-0.03B		-0.03B	4.68B	-0.05B	-0.05B	-0.05B	4.54B	-0.06B	-0.10B	-0.10B
Non-Current Deffered Revenue				0.03B				0.03B																										0.18B		0.17B		0.20B
Pension				0.42B				0.54B
Minority Interest																																				0.02B	0.02B	0.00B
Non-Current Deferred Tax Liability				0.06B				0.07B			1.53B		1.41B	1.41B	1.96B	1.32B	1.23B	1.20B	1.82B	1.18B	1.16B	1.07B	1.78B	0.95B	0.90B	0.92B	1.99B	1.07B	1.10B	1.08B	1.93B	0.82B	0.79B	0.79B	1.86B	0.89B	0.86B	0.91B
Operating Leases											0.25B		0.22B	0.25B	0.28B	0.27B	0.30B	0.30B	0.32B	0.33B	0.32B	0.32B	0.34B	0.34B	0.34B	0.34B	0.36B	0.36B	0.35B	0.34B	0.41B	0.33B	0.33B	0.36B	0.50B	0.43B	0.44B	0.43B
Other Non-Current Liabilities	0.01B	0.01B	0.02B	0.69B	0.01B	0.01B	0.92B	0.96B	0.03B	-0.02B	0.91B	0.01B	0.01B	-0.01B	1.17B	-0.04B	0.01B	0.08B	1.06B	0.01B	0.03B	0.05B	0.94B	0.04B	0.04B	0.04B	0.79B	0.03B	0.05B	0.00B	0.78B	0.02B	0.03B	0.04B	0.82B	0.82B	0.04B	0.94B
Total Non-Current Liabilities	-0.01B	-0.01B	-0.02B	2.09B	-0.01B	2.56B	-0.92B	-0.96B	-0.03B	0.02B	2.53B	-0.01B	4.50B	6.00B	6.05B	5.89B	6.63B	6.67B	6.52B	6.49B	6.48B	6.33B	6.27B	6.06B	5.87B	5.82B	6.75B	6.83B	6.86B	6.71B	6.59B	6.47B	6.44B	6.52B	6.52B	6.74B	6.83B	6.45B
Total Liabilities				2.78B		2.57B					4.42B		27.77B	27.63B	8.35B	27.20B	27.48B	27.41B	8.78B	27.37B	27.75B	27.80B	8.74B	27.79B	27.73B	27.80B	9.49B	29.29B	29.21B	29.37B	8.99B	29.57B	29.72B	30.36B	8.79B	31.01B	31.39B	31.52B
Shareholder's Equity
Total Debt	0.06B			0.06B	0.05B	0.06B	0.06B	0.06B			0.05B		1.77B	2.72B	3.48B	3.16B	3.91B	3.93B	4.12B	3.98B	3.99B	3.98B	4.08B	3.92B	3.35B	3.32B	4.65B	4.55B	4.58B	4.53B	4.74B	4.51B	4.50B	4.53B	4.64B	4.54B	4.56B	4.06B
Common Equity	8.02B	7.52B	8.15B	5.91B	9.21B	8.60B	9.46B	7.25B			22.64B		19.45B	19.39B	19.30B	19.17B	18.77B	18.66B	18.82B	18.91B	19.06B	19.09B	19.26B	19.49B	19.54B	19.65B	19.68B	19.86B	19.94B	20.15B	20.62B	20.83B	20.94B	21.39B	21.55B	22.02B	22.13B	22.09B
Shareholder's Equity	637.80		690.00	5.91B	700.00	690.00	834.00	7.25B	-0.12B	0.07B		0.29B		0.26B	19.36B	-0.18B		-0.18B	18.90B	-0.15B		-0.11B	19.36B	0.05B		-0.10B	19.68B	0.11B		0.14B	20.62B	0.22B		0.33B	21.69B
Liabilities and Shareholders Equity	8.02B	7.52B	8.15B	8.69B	9.21B	8.60B	9.46B	10.07B			27.06B		27.77B	27.63B	27.66B	27.20B	27.48B	27.41B	27.60B	27.37B	27.75B	27.80B	28.00B	27.79B	27.73B	27.80B	29.16B	29.29B	29.21B	29.37B	29.61B	29.57B	29.72B	30.36B	30.35B	31.01B	31.39B	31.52B
Treasury Shares	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.03B	0.00B							0.00B				0.01B				0.01B				0.01B				0.01B				0.01B		-0.12B	-0.37B
Retained Earnings	0.02B			4.53B	0.12B	0.02B	0.14B	5.71B					19.43B	19.36B	19.28B	19.15B	18.75B	18.64B	18.80B	18.89B	19.04B	19.07B	19.24B	19.47B	19.52B	19.63B	19.66B	19.84B	19.92B	20.13B	20.60B	20.81B	20.92B	21.37B	21.53B	21.98B	22.09B	22.07B

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Alcon Balance Sheet (2009-2025) | ALC

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