Alcon Inc. ALC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.81B | 1.46B | 1.66B | 1.61B | 1.50B |
| Total Receivables | 2.07B | 2.10B | 2.01B | 2.29B | 1.94B |
| Inventory | 2.57B | 2.51B | 2.44B | 2.39B | 2.43B |
| Prepaid Expenses | -- | -- | -- | 1.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.00M | 557.00M | 513.00M | 151.00M | 461.00M |
| Total Current Assets | 6.97B | 6.62B | 6.62B | 6.45B | 6.33B |
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| Total Current Assets | 6.97B | 6.62B | 6.62B | 6.45B | 6.33B |
| Net Property, Plant & Equipment | 5.28B | 5.26B | 5.22B | 5.22B | 5.15B |
| Long-term Investments | 9.26B | 9.26B | 9.26B | 9.26B | 9.26B |
| Goodwill | 9.26B | 9.26B | 9.26B | 9.26B | 9.26B |
| Total Other Intangibles | 8.14B | 8.27B | 8.88B | 9.01B | 9.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 920.00M | 840.00M | 1.29B | 1.06B |
| Total Assets | 31.37B | 31.10B | 31.62B | 31.56B | 31.52B |
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| Total Accounts Payable | 971.00M | 968.00M | 919.00M | 926.00M | 895.00M |
| Total Accrued Expenses | -- | -- | -- | 717.00M | -- |
| Short-term Debt | 69.00M | 67.00M | 68.00M | 70.00M | 69.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.00M | 584.00M | 589.00M | 585.00M | 580.00M |
| Total Finance Division Other Current Liabilities | 1.67B | 1.55B | 1.43B | 751.00M | 1.45B |
| Total Other Current Liabilities | 1.67B | 1.55B | 1.43B | 751.00M | 1.45B |
| Total Current Liabilities | 2.79B | 3.17B | 3.00B | 3.05B | 2.99B |
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| Total Current Liabilities | 2.79B | 3.17B | 3.00B | 3.05B | 2.99B |
| Long-Term Debt | 4.69B | 4.15B | 4.16B | 4.16B | 4.16B |
| Short-term Debt | 69.00M | 67.00M | 68.00M | 70.00M | 69.00M |
| Capital Leases | 495.00M | 499.00M | 448.00M | 429.00M | 428.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66B | 1.69B | 1.88B | 1.88B | 1.86B |
| Total Liabilities | 9.63B | 9.50B | 9.49B | 9.52B | 9.44B |
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| Common Stock & APIC | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 21.71B | 21.58B | 22.11B | 22.01B | 22.07B |
| Total Common Equity | 21.73B | 21.60B | 22.13B | 22.03B | 22.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.73B | 21.60B | 22.13B | 22.03B | 22.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Total Equity | 21.73B | 21.60B | 22.13B | 22.04B | 22.09B |
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