Production (Stage)
Alcon Inc.
ALC
$86.52
$0.380.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.84B | 1.99B | 1.37B | 1.15B |
| Total Receivables | 1.86B | 2.05B | 1.77B | 2.12B | 2.10B |
| Inventory | 2.34B | 2.27B | 2.38B | 2.33B | 2.32B |
| Prepaid Expenses | -- | 1.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 455.00M | 147.00M | 186.00M | 158.00M | 134.00M |
| Total Current Assets | 6.07B | 6.31B | 6.32B | 5.99B | 5.70B |
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| Total Current Assets | 6.07B | 6.31B | 6.32B | 5.99B | 5.70B |
| Net Property, Plant & Equipment | 4.90B | 4.84B | 4.84B | 4.69B | 4.68B |
| Long-term Investments | 9.18B | 8.95B | 8.95B | 8.93B | 8.93B |
| Goodwill | 9.18B | 8.95B | 8.95B | 8.93B | 8.93B |
| Total Other Intangibles | 9.38B | 8.59B | 8.71B | 8.76B | 8.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.38B | 1.19B | 1.12B | 1.11B |
| Total Assets | 31.01B | 30.35B | 30.36B | 29.72B | 29.57B |
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| Total Accounts Payable | 842.00M | 773.00M | 849.00M | 868.00M | 818.00M |
| Total Accrued Expenses | -- | 709.00M | -- | -- | -- |
| Short-term Debt | 104.00M | 75.00M | 58.00M | 62.00M | 56.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00M | 98.00M | 133.00M | 146.00M | 152.00M |
| Total Finance Division Other Current Liabilities | 1.23B | 623.00M | 1.42B | 1.26B | 1.25B |
| Total Other Current Liabilities | 1.23B | 623.00M | 1.42B | 1.26B | 1.25B |
| Total Current Liabilities | 2.25B | 2.28B | 2.46B | 2.34B | 2.27B |
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| Total Current Liabilities | 2.25B | 2.28B | 2.46B | 2.34B | 2.27B |
| Long-Term Debt | 4.60B | 4.54B | 4.58B | 4.55B | 4.55B |
| Short-term Debt | 104.00M | 75.00M | 58.00M | 62.00M | 56.00M |
| Capital Leases | 428.00M | 429.00M | 358.00M | 332.00M | 328.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.55B | 1.58B | 1.56B | 1.59B |
| Total Liabilities | 8.99B | 8.79B | 8.97B | 8.78B | 8.74B |
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| Common Stock & APIC | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 21.98B | 21.53B | 21.37B | 20.92B | 20.81B |
| Total Common Equity | 22.00B | 21.55B | 21.39B | 20.94B | 20.83B |
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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 | 22.00B | 21.55B | 21.39B | 20.94B | 20.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00M | -- | -- | -- | -- |
| Total Equity | 22.02B | 21.55B | 21.39B | 20.94B | 20.83B |
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