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 | 23.10% | 67.21% | 88.78% | 107.55% | 29.02% |
| Total Receivables | -11.74% | -1.49% | -12.94% | 0.47% | 16.63% |
| Inventory | 1.03% | -2.33% | 2.41% | 2.73% | 4.37% |
| Prepaid Expenses | -- | -99.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.55% | 406.90% | 31.91% | 1.94% | -67.79% |
| Total Current Assets | 6.36% | 11.72% | 13.92% | 15.13% | 7.00% |
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| Total Current Assets | 6.36% | 11.72% | 13.92% | 15.13% | 7.00% |
| Net Property, Plant & Equipment | 4.72% | 2.43% | 7.89% | 4.81% | 5.05% |
| Long-term Investments | 2.80% | 0.22% | 0.22% | -0.49% | -0.49% |
| Goodwill | 2.80% | 0.22% | 0.22% | -0.49% | -0.49% |
| Total Other Intangibles | 5.17% | -5.22% | -5.44% | -6.49% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | 24.68% | 13.77% | 7.73% | 25.82% |
| Total Assets | 4.88% | 2.48% | 3.38% | 1.74% | 0.94% |
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| Total Accounts Payable | 2.93% | -4.69% | -5.03% | -3.77% | -3.88% |
| Total Accrued Expenses | -- | -7.08% | -- | -- | -- |
| Short-term Debt | 85.71% | 41.51% | 0.00% | 31.91% | 24.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.66% | 20.99% | -8.28% | 16.80% | 16.92% |
| Total Finance Division Other Current Liabilities | -1.61% | -9.71% | 0.57% | -5.11% | -20.75% |
| Total Other Current Liabilities | -1.61% | -9.71% | 0.57% | -5.11% | -20.75% |
| Total Current Liabilities | -1.10% | -5.00% | -1.96% | -2.74% | -12.55% |
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| Total Current Liabilities | -1.10% | -5.00% | -1.96% | -2.74% | -12.55% |
| Long-Term Debt | 0.97% | -2.95% | 0.15% | -0.68% | -0.68% |
| Short-term Debt | 85.71% | 41.51% | 0.00% | 31.91% | 24.44% |
| Capital Leases | 30.49% | 28.06% | 5.60% | -6.21% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32% | -2.02% | -12.24% | -19.39% | -15.91% |
| Total Liabilities | 2.87% | -2.18% | -2.65% | -5.32% | -7.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.65% | 4.51% | 6.14% | 5.03% | 4.85% |
| Total Common Equity | 5.65% | 4.50% | 6.14% | 5.03% | 4.85% |
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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 | 5.65% | 4.50% | 6.14% | 5.03% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | 4.50% | 6.14% | 5.03% | 4.85% |
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