Alcon Inc.
ALC
$78.87
-$1.86-2.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.31% | -0.14% | -23.30% | 7.16% | 25.04% |
| Total Receivables | -3.77% | 8.50% | -9.45% | 16.00% | -16.67% |
| Inventory | 1.63% | 2.18% | 3.31% | -4.63% | 1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.14% | 7.05% | 208.84% | -67.62% | 187.34% |
| Total Current Assets | 0.43% | 3.94% | -3.84% | -0.16% | 5.55% |
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| Total Current Assets | 0.43% | 3.94% | -3.84% | -0.16% | 5.55% |
| Net Property, Plant & Equipment | 1.42% | 3.51% | 1.34% | -0.08% | 3.33% |
| Long-term Investments | 0.82% | 0.05% | 2.57% | 0.00% | 0.22% |
| Goodwill | 0.82% | 0.05% | 2.57% | 0.00% | 0.22% |
| Total Other Intangibles | -0.25% | -2.00% | 9.27% | -1.41% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 6.60% | -28.83% | 16.30% | 6.73% |
| Total Assets | 0.44% | 1.22% | 2.18% | -0.05% | 2.17% |
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| Total Accounts Payable | 0.00% | 6.29% | 8.93% | -8.95% | -2.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.82% | -31.73% | 38.67% | 29.31% | -6.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 574.42% | 14.67% | -23.47% | -26.32% | -8.90% |
| Total Finance Division Other Current Liabilities | 5.39% | 12.00% | 96.63% | -56.00% | 12.03% |
| Total Other Current Liabilities | 5.39% | 12.00% | 96.63% | -56.00% | 12.03% |
| Total Current Liabilities | 23.35% | 7.93% | -1.40% | -7.25% | 4.96% |
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| Total Current Liabilities | 23.35% | 7.93% | -1.40% | -7.25% | 4.96% |
| Long-Term Debt | -10.74% | 1.46% | 1.30% | -0.81% | 0.55% |
| Short-term Debt | -2.82% | -31.73% | 38.67% | 29.31% | -6.45% |
| Capital Leases | -2.73% | 2.80% | -0.23% | 19.83% | 7.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | 0.64% | 10.91% | -2.21% | 1.86% |
| Total Liabilities | 1.93% | 2.98% | 2.22% | -1.99% | 2.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.13% | 0.50% | 2.09% | 0.77% | 2.14% |
| Total Common Equity | -0.13% | 0.50% | 2.09% | 0.77% | 2.14% |
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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 | -0.13% | 0.50% | 2.09% | 0.77% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.50% | 0.00% | -- | -- | -- |
| Total Equity | -0.19% | 0.50% | 2.16% | 0.77% | 2.14% |
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