Alcon Balance Sheet (2009-2026) | ALC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.03B	1.41B	1.50B	1.53B	1.58B
Short-term Investments (Quarter)							0.08B								0.15B				0.08B
Cash & Current Investments (Quarter)	1.37B	1.56B	1.57B	0.96B	1.03B	1.18B	1.06B	0.89B	0.66B	1.05B	1.09B	1.14B	1.37B	1.57B	1.83B	0.03B	1.41B	1.50B	1.61B	1.58B
Receivables - Net (Quarter)	1.46B	1.45B	1.50B	1.61B	1.60B	1.56B	1.67B	1.76B	1.79B	1.73B	1.77B	1.82B	1.83B	1.74B	1.74B		1.99B	1.91B	1.94B	1.98B
Receivables - Other (Quarter)			0.03B				0.03B				0.03B				0.02B				0.02B
Receivables (Quarter)	1.46B	1.45B	1.52B	1.61B	1.60B	1.56B	1.70B	1.76B	1.79B	1.73B	1.80B	1.82B	1.83B	1.74B	1.76B		1.99B	1.91B	1.97B	1.98B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.53B	0.96B	1.90B	0.26B	0.59B	2.01B	2.11B	0.30B	0.60B	2.32B	2.32B	2.32B	2.33B	2.38B	2.27B		2.39B	2.43B	2.39B	2.44B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.37B	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
Current Assets (Quarter)	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		6.31B	6.33B	6.45B	6.62B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.16B	0.24B	6.36B	0.08B	0.16B	3.74B		0.09B	0.18B	4.12B	3.99B	4.33B	4.33B	4.45B	4.39B		4.61B	4.70B	4.77B	4.76B
Long-Term Investments (Quarter)	0.00B	0.00B	0.22B	-0.00B	0.00B	0.26B	0.29B	0.00B	0.01B	0.51B	0.52B	0.59B	0.61B	0.70B	0.65B		0.76B	0.74B	0.77B	0.80B
Goodwill (Quarter)	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	0.14B	9.18B	9.26B	9.26B	9.26B
Intangibles (Quarter)	0.33B	0.66B	8.77B	0.16B	0.39B	8.73B	9.69B	0.19B	0.38B	9.21B	9.06B	8.92B	8.76B	8.71B	8.59B	0.82B	9.20B	9.17B	9.01B	8.88B
Goodwill & Intangibles (Quarter)	9.23B	9.56B	17.67B	9.07B	9.29B	17.64B	18.61B	9.16B	9.35B	9.23B	17.99B	17.85B	17.69B	8.73B	17.53B	0.96B	18.38B	18.43B	18.26B	18.14B
Long-Term Deferred Tax (Quarter)	0.40B	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
Other Non-Current Assets (Quarter)	-0.00B	-0.00B	0.23B	0.00B	0.00B	0.21B	0.24B	-0.00B	-0.00B	0.27B	0.30B	0.30B	0.30B	0.38B	0.59B		0.40B	0.40B	0.40B	0.38B
Non-Current Assets (Quarter)	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		25.08B	25.19B	25.11B	25.00B
Assets (Quarter)	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		31.39B	31.52B	31.55B	31.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89B	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
Notes Payables (Quarter)
Payables (Quarter)	0.89B	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
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)			-0.10B			-0.06B	-0.13B			-0.06B	-0.06B			-0.02B
Short term Debt (Quarter)			0.11B				0.11B				-0.08B				0.10B				0.57B
Current Leases (Quarter)			0.07B				0.07B				0.07B				0.07B	-0.00B	-0.00B		0.08B
Current Taxes (Quarter)	-0.07B	0.21B	-0.04B	-0.03B	0.03B	-0.06B	0.17B	0.20B	-0.08B	0.14B	0.11B	-0.09B	-0.14B	0.19B	0.24B	-0.00B	-0.09B	-0.13B	0.18B	-0.05B
Total Current Liabilities (Quarter)	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		2.42B	2.99B	3.05B	3.00B
Non-Current Liabilities
Non-Current Debt (Quarter)			3.97B				4.54B				0.08B				4.54B				4.16B
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)	1.16B	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
Operating Leases (Quarter)	0.32B	0.32B	0.34B	0.34B	0.34B	0.34B	0.07B	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
Other Non-Current Liabilities (Quarter)	1.02B	0.97B	0.94B	0.84B	0.74B	0.71B	0.79B	0.82B	0.83B	0.73B	0.78B	0.77B	0.76B	0.80B	0.82B		0.87B	0.94B	0.94B	0.93B
Total Non-Current Liabilities (Quarter)	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		6.83B	6.45B	6.47B	6.48B
Total Liabilities (Quarter)	8.69B	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
Shareholder's Equity
Total Debt (Quarter)			4.08B				4.65B								4.64B				4.74B
Common Equity (Quarter)	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		22.13B	22.09B	22.04B	22.13B
Shareholder's Equity (Quarter)															21.55B				22.03B
Liabilities and Shareholders Equity (Quarter)	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		31.39B	31.52B	31.55B	31.62B
Treasury Shares (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	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		22.09B	22.07B	22.01B	22.11B

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Alcon Balance Sheet (2009-2026) | ALC

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Alcon Balance Sheet (2009-2026) | ALC

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