Alcon Inc (ALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,676,000 | 1,094,000 | 980,000 | 1,575,000 | 1,557,000 |
| Marketable Securities | 153,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,759,000 | 1,804,000 | 1,686,000 | 1,505,000 | 1,382,000 |
| Inventories | 2,268,000 | 2,322,000 | 2,109,000 | 1,899,000 | 1,644,000 |
| Other current assets | 453,000 | 427,000 | 418,000 | 407,000 | 404,000 |
| TOTAL | $6,309,000 | $5,647,000 | $5,193,000 | $5,386,000 | $4,987,000 |
| Non-Current Assets | |||||
| PPE Net | 4,389,000 | 4,369,000 | 4,025,000 | 3,711,000 | 3,425,000 |
| Investments And Advances | 652,000 | 517,000 | 287,000 | 217,000 | 218,000 |
| Intangibles | 17,533,000 | 17,986,000 | 18,615,000 | 17,670,000 | 18,002,000 |
| Other Non-Current Assets | 1,464,000 | 1,095,000 | 1,045,000 | 1,015,000 | 968,000 |
| TOTAL | $24,038,000 | $23,967,000 | $23,972,000 | $22,613,000 | $22,613,000 |
| Total Assets | $30,347,000 | $29,614,000 | $29,165,000 | $27,999,000 | $27,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 63,000 | 107,000 | 114,000 | 169,000 |
| Accounts payable and accrued liabilities | 773,000 | 811,000 | 861,000 | 903,000 | 876,000 |
| Other current liabilities | 1,228,000 | 1,339,000 | 1,524,000 | 1,201,000 | 994,000 |
| TOTAL | $2,278,000 | $2,398,000 | $2,738,000 | $2,472,000 | $2,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,538,000 | 4,676,000 | 4,541,000 | 3,966,000 | 3,949,000 |
| Other Non-Current Liabilities | 1,254,000 | 1,119,000 | 1,145,000 | 1,279,000 | 1,375,000 |
| TOTAL | $6,516,000 | $6,592,000 | $6,750,000 | $6,271,000 | $6,520,000 |
| Total Liabilities | $8,794,000 | $8,990,000 | $9,488,000 | $8,743,000 | $8,778,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 21,533,000 | 20,604,000 | 19,657,000 | 19,236,000 | 18,802,000 |
| TOTAL | $21,553,000 | $20,624,000 | $19,677,000 | $19,256,000 | $18,822,000 |
| Total Liabilities And Equity | $30,347,000 | $29,614,000 | $29,165,000 | $27,999,000 | $27,600,000 |