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Alcon (ALC)

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  • 63.640
  • -0.360-0.56%
Close May 15 16:00 ET
  • 63.880
  • +0.240+0.38%
Post 20:01 ET
31.04BMarket Cap38.11P/E (TTM)

Alcon (ALC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.49%1.66B
----
----
-4.34%1.5B
2.62%1.41B
23.75%1.41B
66.21%1.83B
66.21%1.83B
--1.57B
--1.37B
-Cash and cash equivalents
11.76%1.58B
----
----
-4.34%1.5B
2.62%1.41B
23.75%1.41B
53.20%1.68B
53.20%1.68B
--1.57B
--1.37B
-Short-term investments
--81M
----
----
--0
--0
--0
2,100.00%154M
2,100.00%154M
----
----
Receivables
8.24%2.01B
----
----
--1.94B
8.98%2.02B
1.14%1.86B
-1.33%2.08B
-1.33%2.08B
----
--1.85B
-Accounts receivable
8.37%1.98B
----
----
--1.91B
8.91%1.99B
0.33%1.83B
-1.75%1.85B
-1.75%1.85B
----
--1.83B
-Taxes receivable
0.00%29M
10.98%91M
10.98%91M
--31M
15.00%23M
107.14%29M
-14.58%82M
-14.58%82M
----
--20M
-Other receivables
----
----
----
----
----
----
14.84%147M
14.84%147M
----
----
Inventory
4.05%2.44B
5.42%2.39B
5.42%2.39B
--2.43B
2.66%2.39B
1.03%2.34B
-2.33%2.27B
-2.33%2.27B
----
--2.33B
Prepaid assets
----
5.98%124M
5.98%124M
----
----
----
4.46%117M
4.46%117M
----
----
Other current assets
12.75%513M
0.43%3.93B
0.43%3.93B
--463M
12.67%489M
11.52%455M
--3.91B
--3.91B
----
--434M
Total current assets
9.11%6.62B
2.22%6.45B
2.22%6.45B
--6.33B
5.33%6.31B
6.36%6.07B
11.72%6.31B
11.72%6.31B
----
--5.99B
Non current assets
Net PPE
6.53%5.22B
----
----
--5.15B
8.30%5.08B
4.72%4.9B
2.43%4.84B
2.43%4.84B
----
--4.69B
-Gross PPE
6.53%5.22B
----
----
--5.15B
8.30%5.08B
4.72%4.9B
4.40%8.04B
4.40%8.04B
----
--4.69B
-Accumulated depreciation
----
----
----
----
----
----
-7.53%-3.2B
-7.53%-3.2B
----
----
Goodwill and other intangible assets
-2.28%18.14B
----
----
--18.43B
3.90%18.38B
3.98%18.56B
-2.52%17.53B
-2.52%17.53B
----
--17.69B
-Goodwill
0.89%9.26B
3.47%9.26B
3.47%9.26B
--9.26B
2.86%9.18B
2.80%9.18B
0.22%8.95B
0.22%8.95B
----
--8.93B
-Other intangible assets
-5.38%8.88B
----
----
--9.17B
4.97%9.2B
5.17%9.38B
-5.22%8.59B
-5.22%8.59B
----
--8.76B
Investments and advances
60.64%800M
----
----
--740M
85.19%763M
28.02%498M
135.42%751M
135.42%751M
----
--412M
Long-term notes receivables
----
2.22%46M
2.22%46M
----
----
----
2.27%45M
2.27%45M
----
--43M
Non current accounts receivable
----
----
----
----
----
----
-9.15%149M
-9.15%149M
----
--153M
Non current deferred assets
-23.31%464M
9.82%660M
9.82%660M
--477M
4.91%470M
37.19%605M
-0.83%601M
-0.83%601M
----
--448M
Non current prepaid assets
----
----
----
----
----
----
0.00%6M
0.00%6M
----
----
Other non current assets
0.00%376M
4.31%24.45B
4.31%24.45B
--399M
31.02%397M
24.92%376M
19,594.96%23.44B
19,594.96%23.44B
----
--303M
Total non current assets
0.23%25B
4.44%25.11B
4.44%25.11B
--25.19B
5.69%25.08B
4.53%24.94B
0.30%24.04B
0.30%24.04B
----
--23.73B
Total assets
1.97%31.62B
3.98%31.56B
3.98%31.56B
--31.52B
5.62%31.39B
4.88%31.01B
2.48%30.35B
2.48%30.35B
----
--29.72B
Liabilities
Current liabilities
Payables
16.31%1.13B
----
----
--1.09B
5.21%1.11B
0.94%969M
-7.79%982M
-7.79%982M
----
--1.06B
-accounts payable
9.14%919M
19.79%926M
19.79%926M
--895M
3.11%895M
2.93%842M
-4.69%773M
-4.69%773M
----
--868M
-Total tax payable
63.78%208M
----
----
--196M
14.97%215M
-10.56%127M
-11.89%163M
-11.89%163M
----
--187M
-Other payable
----
----
----
----
----
----
-33.33%46M
-33.33%46M
----
----
Current accrued expenses
----
4.27%537M
4.27%537M
----
----
----
-3.92%515M
-3.92%515M
----
----
Current provisions
11.11%1.22B
----
----
--1.25B
----
--1.1B
-88.57%4M
-88.57%4M
----
----
Current debt and capital lease obligation
266.10%648M
----
----
--647M
-28.99%147M
-13.66%177M
36.29%169M
36.29%169M
----
--207M
-Current debt
446.15%568M
----
----
--568M
-47.79%71M
-24.64%104M
90.57%101M
90.57%101M
----
--136M
-Current capital lease obligation
9.59%80M
17.65%80M
17.65%80M
--79M
7.04%76M
8.96%73M
-4.23%68M
-4.23%68M
----
--71M
Current deferred liabilities
----
----
----
----
----
----
-6.41%73M
-6.41%73M
----
----
Other current liabilities
350.00%9M
----
----
--2M
8.26%1.17B
-99.82%2M
-60.00%4M
-60.00%4M
----
--1.08B
Current liabilities
33.75%3B
33.85%3.05B
33.85%3.05B
--2.99B
3.59%2.42B
-1.10%2.25B
-5.00%2.28B
-5.00%2.28B
----
--2.34B
Non current liabilities
Long term provisions
13.23%933M
----
----
--944M
----
--824M
----
----
----
----
Long term debt and capital lease obligation
-8.36%4.61B
0.00%429M
0.00%429M
--4.59B
4.55%5.1B
2.95%5.03B
-91.44%429M
-91.44%429M
----
--4.88B
-Long term debt
-9.57%4.16B
----
----
--4.16B
2.51%4.66B
0.97%4.6B
-2.95%4.54B
-2.95%4.54B
----
--4.55B
-Long term capital lease obligation
4.67%448M
0.00%429M
0.00%429M
--428M
32.53%440M
30.49%428M
28.06%429M
28.06%429M
----
--332M
Non current deferred liabilities
5.59%944M
----
----
--911M
8.21%857M
9.29%894M
-2.29%810M
-2.29%810M
----
--792M
Employee benefits
----
----
----
----
----
----
-1.13%611M
-1.13%611M
----
----
Other non current liabilities
----
0.29%6.63B
0.29%6.63B
----
14.29%872M
-99.87%1M
4,834.33%6.61B
4,834.33%6.61B
----
--763M
Total non current liabilities
-3.87%6.48B
-0.69%6.47B
-0.69%6.47B
--6.45B
6.15%6.83B
4.27%6.74B
-1.15%6.52B
-1.15%6.52B
----
--6.44B
Total liabilities
5.53%9.49B
3.98%31.56B
3.98%31.56B
--9.44B
5.47%9.26B
2.87%8.99B
237.56%30.35B
237.56%30.35B
----
--8.78B
Shareholders'equity
Share capital
0.00%20M
----
----
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
----
--20M
-common stock
0.00%20M
----
----
--20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
----
--20M
Gains losses not affecting retained earnings
0.59%22.11B
2.23%22.01B
2.23%22.01B
--22.07B
5.61%22.09B
5.65%21.98B
4.51%21.53B
4.51%21.53B
----
--20.92B
Total stockholders'equity
0.59%22.13B
2.23%22.01B
2.23%22.01B
--22.09B
5.60%22.11B
5.65%22B
4.41%21.53B
4.41%21.53B
----
--20.94B
Noncontrolling interests
-93.75%1M
--1M
--1M
--2M
--16M
--16M
--0
--0
----
----
Total equity
0.52%22.13B
----
----
--22.09B
5.68%22.13B
5.72%22.02B
4.50%21.55B
4.50%21.55B
----
--20.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.49%1.66B---------4.34%1.5B2.62%1.41B23.75%1.41B66.21%1.83B66.21%1.83B--1.57B--1.37B
-Cash and cash equivalents 11.76%1.58B---------4.34%1.5B2.62%1.41B23.75%1.41B53.20%1.68B53.20%1.68B--1.57B--1.37B
-Short-term investments --81M----------0--0--02,100.00%154M2,100.00%154M--------
Receivables 8.24%2.01B----------1.94B8.98%2.02B1.14%1.86B-1.33%2.08B-1.33%2.08B------1.85B
-Accounts receivable 8.37%1.98B----------1.91B8.91%1.99B0.33%1.83B-1.75%1.85B-1.75%1.85B------1.83B
-Taxes receivable 0.00%29M10.98%91M10.98%91M--31M15.00%23M107.14%29M-14.58%82M-14.58%82M------20M
-Other receivables ------------------------14.84%147M14.84%147M--------
Inventory 4.05%2.44B5.42%2.39B5.42%2.39B--2.43B2.66%2.39B1.03%2.34B-2.33%2.27B-2.33%2.27B------2.33B
Prepaid assets ----5.98%124M5.98%124M------------4.46%117M4.46%117M--------
Other current assets 12.75%513M0.43%3.93B0.43%3.93B--463M12.67%489M11.52%455M--3.91B--3.91B------434M
Total current assets 9.11%6.62B2.22%6.45B2.22%6.45B--6.33B5.33%6.31B6.36%6.07B11.72%6.31B11.72%6.31B------5.99B
Non current assets
Net PPE 6.53%5.22B----------5.15B8.30%5.08B4.72%4.9B2.43%4.84B2.43%4.84B------4.69B
-Gross PPE 6.53%5.22B----------5.15B8.30%5.08B4.72%4.9B4.40%8.04B4.40%8.04B------4.69B
-Accumulated depreciation -------------------------7.53%-3.2B-7.53%-3.2B--------
Goodwill and other intangible assets -2.28%18.14B----------18.43B3.90%18.38B3.98%18.56B-2.52%17.53B-2.52%17.53B------17.69B
-Goodwill 0.89%9.26B3.47%9.26B3.47%9.26B--9.26B2.86%9.18B2.80%9.18B0.22%8.95B0.22%8.95B------8.93B
-Other intangible assets -5.38%8.88B----------9.17B4.97%9.2B5.17%9.38B-5.22%8.59B-5.22%8.59B------8.76B
Investments and advances 60.64%800M----------740M85.19%763M28.02%498M135.42%751M135.42%751M------412M
Long-term notes receivables ----2.22%46M2.22%46M------------2.27%45M2.27%45M------43M
Non current accounts receivable -------------------------9.15%149M-9.15%149M------153M
Non current deferred assets -23.31%464M9.82%660M9.82%660M--477M4.91%470M37.19%605M-0.83%601M-0.83%601M------448M
Non current prepaid assets ------------------------0.00%6M0.00%6M--------
Other non current assets 0.00%376M4.31%24.45B4.31%24.45B--399M31.02%397M24.92%376M19,594.96%23.44B19,594.96%23.44B------303M
Total non current assets 0.23%25B4.44%25.11B4.44%25.11B--25.19B5.69%25.08B4.53%24.94B0.30%24.04B0.30%24.04B------23.73B
Total assets 1.97%31.62B3.98%31.56B3.98%31.56B--31.52B5.62%31.39B4.88%31.01B2.48%30.35B2.48%30.35B------29.72B
Liabilities
Current liabilities
Payables 16.31%1.13B----------1.09B5.21%1.11B0.94%969M-7.79%982M-7.79%982M------1.06B
-accounts payable 9.14%919M19.79%926M19.79%926M--895M3.11%895M2.93%842M-4.69%773M-4.69%773M------868M
-Total tax payable 63.78%208M----------196M14.97%215M-10.56%127M-11.89%163M-11.89%163M------187M
-Other payable -------------------------33.33%46M-33.33%46M--------
Current accrued expenses ----4.27%537M4.27%537M-------------3.92%515M-3.92%515M--------
Current provisions 11.11%1.22B----------1.25B------1.1B-88.57%4M-88.57%4M--------
Current debt and capital lease obligation 266.10%648M----------647M-28.99%147M-13.66%177M36.29%169M36.29%169M------207M
-Current debt 446.15%568M----------568M-47.79%71M-24.64%104M90.57%101M90.57%101M------136M
-Current capital lease obligation 9.59%80M17.65%80M17.65%80M--79M7.04%76M8.96%73M-4.23%68M-4.23%68M------71M
Current deferred liabilities -------------------------6.41%73M-6.41%73M--------
Other current liabilities 350.00%9M----------2M8.26%1.17B-99.82%2M-60.00%4M-60.00%4M------1.08B
Current liabilities 33.75%3B33.85%3.05B33.85%3.05B--2.99B3.59%2.42B-1.10%2.25B-5.00%2.28B-5.00%2.28B------2.34B
Non current liabilities
Long term provisions 13.23%933M----------944M------824M----------------
Long term debt and capital lease obligation -8.36%4.61B0.00%429M0.00%429M--4.59B4.55%5.1B2.95%5.03B-91.44%429M-91.44%429M------4.88B
-Long term debt -9.57%4.16B----------4.16B2.51%4.66B0.97%4.6B-2.95%4.54B-2.95%4.54B------4.55B
-Long term capital lease obligation 4.67%448M0.00%429M0.00%429M--428M32.53%440M30.49%428M28.06%429M28.06%429M------332M
Non current deferred liabilities 5.59%944M----------911M8.21%857M9.29%894M-2.29%810M-2.29%810M------792M
Employee benefits -------------------------1.13%611M-1.13%611M--------
Other non current liabilities ----0.29%6.63B0.29%6.63B----14.29%872M-99.87%1M4,834.33%6.61B4,834.33%6.61B------763M
Total non current liabilities -3.87%6.48B-0.69%6.47B-0.69%6.47B--6.45B6.15%6.83B4.27%6.74B-1.15%6.52B-1.15%6.52B------6.44B
Total liabilities 5.53%9.49B3.98%31.56B3.98%31.56B--9.44B5.47%9.26B2.87%8.99B237.56%30.35B237.56%30.35B------8.78B
Shareholders'equity
Share capital 0.00%20M----------20M0.00%20M0.00%20M0.00%20M0.00%20M------20M
-common stock 0.00%20M----------20M0.00%20M0.00%20M0.00%20M0.00%20M------20M
Gains losses not affecting retained earnings 0.59%22.11B2.23%22.01B2.23%22.01B--22.07B5.61%22.09B5.65%21.98B4.51%21.53B4.51%21.53B------20.92B
Total stockholders'equity 0.59%22.13B2.23%22.01B2.23%22.01B--22.09B5.60%22.11B5.65%22B4.41%21.53B4.41%21.53B------20.94B
Noncontrolling interests -93.75%1M--1M--1M--2M--16M--16M--0--0--------
Total equity 0.52%22.13B----------22.09B5.68%22.13B5.72%22.02B4.50%21.55B4.50%21.55B------20.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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