Alcon Inc.
ALC
$80.65
-$1.20-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 1.50B | 1.41B | 1.41B | 1.84B |
| Total Receivables | 2.29B | 1.94B | 2.02B | 1.86B | 2.05B |
| Inventory | 2.39B | 2.43B | 2.39B | 2.34B | 2.27B |
| Prepaid Expenses | 1.00M | -- | -- | -- | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.00M | 461.00M | 486.00M | 454.00M | 147.00M |
| Total Current Assets | 6.45B | 6.33B | 6.31B | 6.07B | 6.31B |
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| Total Current Assets | 6.45B | 6.33B | 6.31B | 6.07B | 6.31B |
| Net Property, Plant & Equipment | 5.22B | 5.15B | 5.08B | 4.90B | 4.84B |
| Long-term Investments | 9.26B | 9.26B | 9.18B | 9.18B | 8.95B |
| Goodwill | 9.26B | 9.26B | 9.18B | 9.18B | 8.95B |
| Total Other Intangibles | 9.01B | 9.17B | 9.20B | 9.38B | 8.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.06B | 1.05B | 985.00M | 1.38B |
| Total Assets | 31.56B | 31.52B | 31.39B | 31.01B | 30.35B |
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| Total Accounts Payable | 926.00M | 895.00M | 895.00M | 842.00M | 773.00M |
| Total Accrued Expenses | 717.00M | -- | -- | -- | 709.00M |
| Short-term Debt | 70.00M | 69.00M | 71.00M | 104.00M | 75.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 585.00M | 580.00M | 86.00M | 75.00M | 98.00M |
| Total Finance Division Other Current Liabilities | 751.00M | 1.45B | 1.37B | 1.23B | 623.00M |
| Total Other Current Liabilities | 751.00M | 1.45B | 1.37B | 1.23B | 623.00M |
| Total Current Liabilities | 3.05B | 2.99B | 2.42B | 2.25B | 2.28B |
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| Total Current Liabilities | 3.05B | 2.99B | 2.42B | 2.25B | 2.28B |
| Long-Term Debt | 4.16B | 4.16B | 4.66B | 4.60B | 4.54B |
| Short-term Debt | 70.00M | 69.00M | 71.00M | 104.00M | 75.00M |
| Capital Leases | 429.00M | 428.00M | 440.00M | 428.00M | 429.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88B | 1.86B | 1.73B | 1.72B | 1.55B |
| Total Liabilities | 9.52B | 9.44B | 9.26B | 8.99B | 8.79B |
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| Common Stock & APIC | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.01B | 22.07B | 22.09B | 21.98B | 21.53B |
| Total Common Equity | 22.03B | 22.09B | 22.11B | 22.00B | 21.55B |
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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 | 22.03B | 22.09B | 22.11B | 22.00B | 21.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 2.00M | 16.00M | 16.00M | -- |
| Total Equity | 22.04B | 22.09B | 22.13B | 22.02B | 21.55B |
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