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 | -12.44% | -12.75% | 2.62% | 23.10% | 67.21% |
| Total Receivables | 11.79% | 9.67% | -5.04% | -11.69% | -1.49% |
| Inventory | 5.42% | 2.31% | 2.66% | 1.03% | -2.33% |
| Prepaid Expenses | 0.00% | -- | -- | -- | -99.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72% | 1.54% | 207.59% | 238.81% | 406.90% |
| Total Current Assets | 2.22% | 0.22% | 5.33% | 6.36% | 11.72% |
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| Total Current Assets | 2.22% | 0.22% | 5.33% | 6.36% | 11.72% |
| Net Property, Plant & Equipment | 7.92% | 6.30% | 8.30% | 4.72% | 2.43% |
| Long-term Investments | 3.47% | 3.47% | 2.86% | 2.80% | 0.22% |
| Goodwill | 3.47% | 3.47% | 2.86% | 2.80% | 0.22% |
| Total Other Intangibles | 4.88% | 5.30% | 4.97% | 5.17% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.72% | -10.67% | -5.83% | -10.94% | 24.68% |
| Total Assets | 3.98% | 3.83% | 5.62% | 4.88% | 2.48% |
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| Total Accounts Payable | 19.79% | 5.42% | 3.11% | 2.93% | -4.69% |
| Total Accrued Expenses | 1.13% | -- | -- | -- | -7.08% |
| Short-term Debt | -6.67% | 18.97% | 14.52% | 85.71% | 41.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.94% | 336.09% | -41.10% | -50.66% | 20.99% |
| Total Finance Division Other Current Liabilities | 20.55% | 2.12% | 8.54% | -1.61% | -9.71% |
| Total Other Current Liabilities | 20.55% | 2.12% | 8.54% | -1.61% | -9.71% |
| Total Current Liabilities | 33.85% | 21.74% | 3.59% | -1.10% | -5.00% |
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| Total Current Liabilities | 33.85% | 21.74% | 3.59% | -1.10% | -5.00% |
| Long-Term Debt | -8.29% | -9.01% | 2.51% | 0.97% | -2.95% |
| Short-term Debt | -6.67% | 18.97% | 14.52% | 85.71% | 41.51% |
| Capital Leases | 0.00% | 19.55% | 32.53% | 30.49% | 28.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.37% | 17.11% | 11.19% | 8.32% | -2.02% |
| Total Liabilities | 8.26% | 5.16% | 5.47% | 2.87% | -2.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.23% | 3.26% | 5.61% | 5.65% | 4.51% |
| Total Common Equity | 2.23% | 3.26% | 5.60% | 5.65% | 4.50% |
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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 | 2.23% | 3.26% | 5.60% | 5.65% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 3.27% | 5.68% | 5.72% | 4.50% |
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