Alcon Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.03B	1.41B	1.50B	1.53B	1.58B	1.35B
Short-term Investments (Quarter)	0.82B	0.94B	0.53B	0.94B	0.55B	0.54B	0.76B	0.54B			0.55B	0.55B	0.15B	0.15B				0.08B	0.08B	0.10B
Cash & Current Investments (Quarter)	2.39B	2.51B	1.49B	1.97B	1.73B	1.52B	1.65B	1.20B	1.05B	1.09B	1.69B	1.92B	1.72B	1.83B	0.03B	1.41B	1.50B	1.61B	1.66B	1.46B
Receivables - Net (Quarter)	1.45B	1.50B	1.61B	1.60B	1.56B	1.73B	1.76B	1.79B	1.73B	1.77B	1.82B	1.83B	1.74B	1.74B		1.99B	1.91B	1.94B	1.98B	2.08B
Receivables - Other (Quarter)		-1.50B		-0.00B		-1.66B		-0.00B		-1.70B		-0.01B
Receivables (Quarter)	1.45B		1.61B	1.60B	1.56B	0.07B	1.76B	1.79B	1.73B	0.07B	1.82B	1.82B	1.74B	1.74B		1.99B	1.91B	1.94B	1.98B	2.08B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.87B	1.90B	1.95B	1.99B	2.01B	2.11B	2.22B	2.27B	2.32B	2.32B	2.32B	2.33B	2.38B	2.27B		2.39B	2.43B	2.39B	2.44B	2.51B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.38B	0.41B	0.36B	0.38B	0.40B	0.42B	0.42B	0.44B	0.41B	0.43B	0.41B	0.43B	0.46B	0.45B	0.01B	0.49B	0.46B	0.49B	0.51B	0.56B
Current Assets (Quarter)	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		6.31B	6.33B	6.45B	6.62B	6.62B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.50B	6.36B	3.73B	3.74B	3.74B	6.78B	4.06B	4.09B	4.12B	7.34B	4.33B	4.33B	4.45B	4.39B		4.61B	4.70B	4.77B	4.76B	24.47B
Long-Term Investments (Quarter)	0.22B	-0.02B	0.22B	0.25B	0.26B	-0.05B	0.31B	0.51B	0.51B	0.52B	0.59B	0.61B	0.70B	-0.13B		0.76B	0.74B	0.77B	0.80B	0.77B
Goodwill (Quarter)	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	0.14B	9.18B	9.26B	9.26B	9.26B	9.26B
Intangibles (Quarter)	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	0.82B	9.20B	9.17B	9.01B	8.88B	8.27B
Goodwill & Intangibles (Quarter)	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	0.96B	18.38B	18.43B	18.26B	18.14B	17.53B
Long-Term Deferred Tax (Quarter)	0.42B	1.16B	0.41B	0.41B	0.41B	1.34B	0.42B	0.41B	0.41B	0.44B	0.44B	0.45B	0.46B	0.42B	0.04B	0.47B	0.48B	0.46B	0.46B	0.49B
Other Non-Current Assets (Quarter)	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		0.40B	0.40B	0.40B	0.38B	0.43B
Non-Current Assets (Quarter)	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		25.08B	25.19B	25.11B	25.00B	24.47B
Assets (Quarter)	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		31.39B	31.52B	31.55B	31.62B	31.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.88B	0.90B	0.85B	0.93B	0.85B	0.86B	0.85B	0.90B	0.89B	0.81B	0.82B	0.87B	0.85B	0.77B	-0.00B	0.90B	0.90B	0.93B	0.92B	0.97B
Notes Payables (Quarter)	-0.13B	-0.11B	-0.12B	-0.11B	-0.08B	-0.10B	-0.09B	-0.10B		-0.05B	-0.14B	-0.14B
Payables (Quarter)	0.74B	0.80B	0.73B	0.82B	0.77B	0.76B	0.76B	0.80B	0.89B	0.76B	0.68B	0.73B	0.85B	0.77B	-0.00B	0.90B	0.90B	0.93B	0.92B	0.97B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.09B	1.20B	1.00B	1.02B	1.12B	1.52B	1.37B	1.18B	1.27B	1.34B	1.10B	1.08B	1.23B	1.23B	-0.01B	1.16B	1.25B	1.29B	1.22B
Short term Debt (Quarter)	-0.11B	0.11B	-0.11B	-0.11B	-0.10B	0.11B	-0.10B	-0.10B		-0.08B	-0.09B	-0.09B		0.10B		0.08B		0.57B		0.57B
Current Leases (Quarter)		0.07B		0.07B		0.07B		0.07B		0.07B		0.07B		0.07B	-0.00B	-0.00B		0.08B		0.08B
Current Taxes (Quarter)	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	-0.00B	0.21B	0.20B	0.18B	0.21B	0.23B
Total Current Liabilities (Quarter)	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		2.42B	2.99B	3.05B	3.00B	3.17B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.98B	3.97B	3.92B	3.88B	3.85B	4.54B	4.58B	4.58B	4.57B	0.08B	4.55B	4.55B	4.58B	4.54B	-0.03B	4.66B	4.16B	4.16B	4.16B	4.15B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)															-0.03B	0.02B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	1.07B	1.78B	0.95B	0.90B	0.92B	1.99B	1.07B	1.10B	1.08B	0.80B	0.82B	0.79B	0.79B	0.72B	-0.21B	0.86B	0.91B	0.94B	0.94B	0.84B
Operating Leases (Quarter)	0.32B	0.34B	0.34B	0.34B	0.34B	0.36B	0.36B	0.35B	0.34B	0.34B	0.33B	0.33B	0.36B	0.43B	-0.00B	0.44B	0.43B	0.43B	0.45B	0.50B
Other Non-Current Liabilities (Quarter)	0.97B	0.94B	0.84B	0.74B	0.71B	0.19B	0.82B	0.83B	0.73B	0.78B	0.77B	0.76B	0.80B	-0.09B		0.87B	0.94B	0.94B	0.93B	0.85B
Total Non-Current Liabilities (Quarter)	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		6.83B	6.45B	6.47B	6.48B	6.33B
Total Liabilities (Quarter)	8.71B	8.74B	8.30B	8.19B	8.15B	9.49B	9.43B	9.27B	9.22B	8.99B	8.74B	8.78B	8.97B	8.79B		9.26B	9.44B	9.52B	9.49B	9.50B
Shareholder's Equity
Total Debt (Quarter)	3.87B	4.08B	3.80B	3.77B	3.76B	4.65B	4.48B	4.48B	4.57B		4.46B	4.46B	4.58B	4.64B	-0.03B	4.75B	4.16B	4.74B	4.16B	4.72B
Common Equity (Quarter)	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	0.74B	22.13B	22.09B	22.04B	22.13B	21.59B
Liabilities and Shareholders Equity (Quarter)	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		31.39B	31.52B	31.55B	31.62B	31.10B
Treasury Shares (Quarter)		0.01B				0.01B				0.01B				0.01B		-0.12B	-0.37B	0.01B	-0.07B
Retained Earnings (Quarter)	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		22.09B	22.07B	22.01B	22.11B

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Alcon ALC Balance Sheet (2009-2026)

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Alcon ALC Balance Sheet (2009-2026)

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