Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,498,000 | 1,408,000 | 1,412,000 | 1,676,000 | 1,566,000 |
| Marketable Securities | N/A | N/A | N/A | 153,000 | 151,000 |
| Receivables | 1,939,000 | 2,015,000 | 1,857,000 | 1,759,000 | 1,768,000 |
| Inventories | 2,433,000 | 2,394,000 | 2,343,000 | 2,268,000 | 2,378,000 |
| Other current assets | 463,000 | 489,000 | 455,000 | 453,000 | 456,000 |
| TOTAL | $6,333,000 | $6,306,000 | $6,067,000 | $6,309,000 | $6,319,000 |
| Non-Current Assets | |||||
| PPE Net | 4,696,000 | 4,612,000 | 4,451,000 | 4,389,000 | 4,453,000 |
| Investments And Advances | 740,000 | 763,000 | 673,000 | 652,000 | 705,000 |
| Intangibles | 18,428,000 | 18,376,000 | 18,559,000 | 17,533,000 | 17,656,000 |
| Other Non-Current Assets | 1,327,000 | 1,330,000 | 1,258,000 | 1,464,000 | 1,229,000 |
| TOTAL | $25,191,000 | $25,081,000 | $24,941,000 | $24,038,000 | $24,043,000 |
| Total Assets | $31,524,000 | $31,387,000 | $31,008,000 | $30,347,000 | $30,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,000 | 81,000 | 106,000 | 105,000 | 115,000 |
| Accounts payable and accrued liabilities | 895,000 | 895,000 | 842,000 | 773,000 | 849,000 |
| Other current liabilities | 1,250,000 | 1,157,000 | 1,098,000 | 1,228,000 | 1,229,000 |
| TOTAL | $2,990,000 | $2,424,000 | $2,246,000 | $2,278,000 | $2,456,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,163,000 | 4,664,000 | 4,597,000 | 4,538,000 | 4,575,000 |
| Other Non-Current Liabilities | 1,372,000 | 1,312,000 | 1,252,000 | 1,254,000 | 1,157,000 |
| TOTAL | $6,446,000 | $6,833,000 | $6,743,000 | $6,516,000 | $6,517,000 |
| Total Liabilities | $9,436,000 | $9,257,000 | $8,989,000 | $8,794,000 | $8,973,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 22,068,000 | 22,110,000 | 21,999,000 | 21,533,000 | 21,369,000 |
| TOTAL | $22,088,000 | $22,130,000 | $22,019,000 | $21,553,000 | $21,389,000 |
| Total Liabilities And Equity | $31,524,000 | $31,387,000 | $31,008,000 | $30,347,000 | $30,362,000 |