Alcon Inc. (SWX:ALC)

Alcon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,412	1,676	1,094	980	1,575	1,557
Short-Term Investments	-	165	7	-	3	-
Trading Asset Securities	-	-	-	-	-	12
Cash & Short-Term Investments	1,412	1,841	1,101	980	1,578	1,569
Cash Growth	23.10%	67.21%	12.35%	-37.90%	0.57%	83.51%
Accounts Receivable	1,828	1,853	1,886	1,775	1,593	1,468
Other Receivables	29	199	197	189	193	181
Receivables	1,857	2,052	2,083	1,964	1,786	1,649
Inventory	2,343	2,268	2,322	2,109	1,899	1,644
Prepaid Expenses	-	1	112	107	92	93
Other Current Assets	455	147	29	33	31	32
Total Current Assets	6,067	6,309	5,647	5,193	5,386	4,987
Property, Plant & Equipment	4,903	4,838	4,723	4,416	4,083	3,783
Long-Term Investments	-	283	148	108	52	40
Goodwill	9,176	8,946	8,926	8,926	8,905	8,905
Other Intangible Assets	9,383	8,587	9,060	9,689	8,765	8,370
Long-Term Accounts Receivable	-	121	126	119	110	117
Long-Term Deferred Tax Assets	430	421	443	411	409	399
Long-Term Deferred Charges	-	-	-	-	-	727
Other Long-Term Assets	1,049	622	336	281	269	250
Total Assets	31,008	30,347	29,614	29,165	27,999	27,600
Accounts Payable	842	773	811	861	903	876
Accrued Expenses	-	709	763	713	701	562
Short-Term Debt	106	75	53	28	23	61
Current Portion of Long-Term Debt	-	30	10	79	91	108
Current Portion of Leases	73	68	71	71	67	70
Current Income Taxes Payable	127	104	114	175	187	149
Current Unearned Revenue	-	73	78	89	108	110
Other Current Liabilities	1,098	446	498	722	392	322
Total Current Liabilities	2,246	2,278	2,398	2,738	2,472	2,258
Long-Term Debt	4,597	4,538	4,676	4,541	3,966	3,949
Long-Term Leases	428	429	335	359	339	315
Long-Term Deferred Tax Liabilities	894	810	829	1,064	1,026	1,196
Other Long-Term Liabilities	824	333	318	390	345	389
Total Liabilities	8,989	8,794	8,990	9,488	8,743	8,778
Common Stock	20	20	20	20	20	20
Comprehensive Income & Other	21,983	21,533	20,604	19,657	19,236	18,802
Shareholders' Equity	22,019	21,553	20,624	19,677	19,256	18,822
Total Liabilities & Equity	31,008	30,347	29,614	29,165	27,999	27,600
Total Debt	5,204	5,140	5,145	5,078	4,486	4,503
Net Cash (Debt)	-3,792	-3,299	-4,044	-4,098	-2,908	-2,934
Net Cash Per Share	-7.62	-6.63	-8.15	-8.29	-5.89	-6.00
Filing Date Shares Outstanding	495.1	494.62	493.24	490.09	490.09	489.22
Total Common Shares Outstanding	495.1	494.62	493.24	490.09	490.09	489.22
Working Capital	3,821	4,031	3,249	2,455	2,914	2,729
Book Value Per Share	44.44	43.58	41.81	40.15	39.29	38.47
Tangible Book Value	3,444	4,020	2,638	1,062	1,586	1,547
Tangible Book Value Per Share	6.96	8.13	5.35	2.17	3.24	3.16
Land	-	39	38	35	36	35
Buildings	-	2,339	2,294	2,091	1,987	1,884
Machinery	-	4,270	3,989	3,694	3,547	3,425
Construction In Progress	-	940	1,023	955	790	573

Source: S&P Global Market Intelligence. Standard template. Financial Sources.