Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,578,000 | 1,527,000 | 1,498,000 | 1,408,000 | 1,412,000 |
| Marketable Securities | 81,000 | 80,000 | N/A | N/A | N/A |
| Receivables | 2,010,000 | 1,962,000 | 1,939,000 | 2,015,000 | 1,857,000 |
| Inventories | 2,438,000 | 2,391,000 | 2,433,000 | 2,394,000 | 2,343,000 |
| Other current assets | 513,000 | 489,000 | 463,000 | 489,000 | 455,000 |
| TOTAL | $6,620,000 | $6,449,000 | $6,333,000 | $6,306,000 | $6,067,000 |
| Non-Current Assets | |||||
| PPE Net | 4,756,000 | 4,774,000 | 4,696,000 | 4,612,000 | 4,451,000 |
| Investments And Advances | 800,000 | 768,000 | 740,000 | 763,000 | 673,000 |
| Intangibles | 18,136,000 | 18,262,000 | 18,428,000 | 18,376,000 | 18,559,000 |
| Other Non-Current Assets | 1,307,000 | 1,302,000 | 1,327,000 | 1,330,000 | 1,258,000 |
| TOTAL | $24,999,000 | $25,106,000 | $25,191,000 | $25,081,000 | $24,941,000 |
| Total Assets | $31,619,000 | $31,555,000 | $31,524,000 | $31,387,000 | $31,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,000 | 575,000 | 570,000 | 81,000 | 106,000 |
| Accounts payable and accrued liabilities | 919,000 | 926,000 | 895,000 | 895,000 | 842,000 |
| Other current liabilities | 1,220,000 | 1,286,000 | 1,250,000 | 1,157,000 | 1,098,000 |
| TOTAL | $3,004,000 | $3,049,000 | $2,990,000 | $2,424,000 | $2,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,157,000 | 4,162,000 | 4,163,000 | 4,664,000 | 4,597,000 |
| Other Non-Current Liabilities | 1,381,000 | 1,368,000 | 1,372,000 | 1,312,000 | 1,252,000 |
| TOTAL | $6,482,000 | $6,471,000 | $6,446,000 | $6,833,000 | $6,743,000 |
| Total Liabilities | $9,486,000 | $9,520,000 | $9,436,000 | $9,257,000 | $8,989,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 22,113,000 | 22,015,000 | 22,068,000 | 22,110,000 | 21,999,000 |
| TOTAL | $22,133,000 | $22,035,000 | $22,088,000 | $22,130,000 | $22,019,000 |
| Total Liabilities And Equity | $31,619,000 | $31,555,000 | $31,524,000 | $31,387,000 | $31,008,000 |