Alcon Inc. ALC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.61% | 3.33% | 17.49% | -12.44% | -12.75% |
| Total Receivables | 6.49% | 4.17% | 8.18% | 11.79% | 9.67% |
| Inventory | 5.59% | 4.85% | 4.05% | 5.42% | 2.31% |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.18% | 14.61% | 13.00% | 2.72% | 1.54% |
| Total Current Assets | 10.12% | 5.04% | 9.11% | 2.22% | 0.22% |
|
|
|||||
| Total Current Assets | 10.12% | 5.04% | 9.11% | 2.22% | 0.22% |
| Net Property, Plant & Equipment | 2.51% | 3.59% | 6.53% | 7.92% | 6.30% |
| Long-term Investments | 0.04% | 0.85% | 0.89% | 3.47% | 3.47% |
| Goodwill | 0.04% | 0.85% | 0.89% | 3.47% | 3.47% |
| Total Other Intangibles | -11.22% | -10.06% | -5.38% | 4.88% | 5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68% | -12.38% | -14.72% | -6.72% | -10.67% |
| Total Assets | -0.49% | -0.92% | 1.97% | 3.98% | 3.83% |
|
|
|||||
| Total Accounts Payable | 8.49% | 8.16% | 9.14% | 19.79% | 5.42% |
| Total Accrued Expenses | -- | -- | -- | 1.13% | -- |
| Short-term Debt | 0.00% | -5.63% | -34.62% | -6.67% | 18.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.00% | 579.07% | 685.33% | 496.94% | 336.09% |
| Total Finance Division Other Current Liabilities | 15.28% | 12.83% | 16.57% | 20.55% | 2.12% |
| Total Other Current Liabilities | 15.28% | 12.83% | 16.57% | 20.55% | 2.12% |
| Total Current Liabilities | -6.56% | 30.65% | 33.75% | 33.85% | 21.74% |
|
|
|||||
| Total Current Liabilities | -6.56% | 30.65% | 33.75% | 33.85% | 21.74% |
| Long-Term Debt | 12.64% | -11.04% | -9.57% | -8.29% | -9.01% |
| Short-term Debt | 0.00% | -5.63% | -34.62% | -6.67% | 18.97% |
| Capital Leases | 15.65% | 13.41% | 4.67% | 0.00% | 19.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | -2.43% | 9.25% | 21.37% | 17.11% |
| Total Liabilities | 2.10% | 2.65% | 5.53% | 8.26% | 5.16% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.60% | -2.35% | 0.59% | 2.23% | 3.26% |
| Total Common Equity | -1.60% | -2.35% | 0.59% | 2.23% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.60% | -2.35% | 0.59% | 2.23% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -93.75% | -93.75% | -- | -- |
| Total Equity | -1.60% | -2.41% | 0.52% | 2.24% | 3.27% |
|
|
|||||