ALC NYSE
Alcon Inc.
1W: -1.1%
1M: -11.8%
3M: -6.7%
YTD: -17.9%
1Y: -15.1%
3Y: -16.4%
5Y: -24.1%
$63.76
-0.18 (-0.28%)
Weekly Expected Move ±2.9%
$60
$62
$64
$66
$67
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31.6B
+4.0% ▲
5Y CAGR: +2.7%
Total Liabilities
$9.5B
+8.3% ▲
5Y CAGR: +1.6%
Shareholders Equity
$22.0B
+2.2% ▲
5Y CAGR: +3.2%
Cash & Investments
$1.6B
-12.2% ▼
5Y CAGR: +0.5%
Total Debt
$5.2B
+2.1% ▲
5Y CAGR: +3.1%
Net Debt
$3.7B
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $980M | $1.1B | $1.7B | $1.5B |
| Short-Term Investments | $3M | $0 | $7M | $154M | $80M |
| Cash & ST Investments | $1.6B | $980M | $1.1B | $1.8B | $1.6B |
| Net Receivables | $1.6B | $2.0B | $1.9B | $2.1B | $1.9B |
| Inventory | $1.9B | $2.1B | $2.3B | $2.3B | $2.4B |
| Other Current Assets | $224M | $8M | $226M | $12M | $509M |
| Total Current Assets | $5.4B | $5.2B | $5.6B | $6.3B | $6.4B |
| Property, Plant & Equip. | $4.1B | $4.4B | $4.7B | $4.8B | $5.2B |
| Goodwill & Intangibles | $17.7B | $18.7B | $18.0B | $17.5B | $18.3B |
| Long-Term Investments | $52M | $108M | $319M | $751M | $768M |
| Other Non-Current Assets | $399M | $422M | $496M | $495M | $855M |
| Total Non-Current Assets | $22.6B | $24.0B | $24.0B | $24.0B | $25.1B |
| Total Assets | $28.0B | $29.2B | $29.6B | $30.3B | $31.6B |
| — Liabilities — | |||||
| Accounts Payable | $903M | $861M | $811M | $773M | $926M |
| Short-Term Debt | $107M | $97M | $48M | $101M | $575M |
| Deferred Revenue | $108M | $89M | $78M | $73M | $0 |
| Other Current Liabilities | $586M | $907M | $627M | $539M | $1.5B |
| Total Current Liabilities | $2.5B | $2.7B | $2.4B | $2.3B | $3.0B |
| Long-Term Debt | $4.0B | $4.5B | $4.7B | $4.5B | $4.2B |
| Other Non-Current Liab. | $940M | $786M | $752M | $739M | $1.9B |
| Total Non-Current Liabilities | $6.3B | $6.8B | $6.6B | $6.5B | $6.5B |
| Total Liabilities | $8.7B | $9.5B | $9.0B | $8.8B | $9.5B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $19.2B | $19.7B | $20.6B | $21.5B | $22.0B |
| Total Stockholders Equity | $19.3B | $19.7B | $20.6B | $21.6B | $22.0B |
| Total Liabilities & Equity | $28.0B | $29.2B | $29.6B | $30.3B | $31.6B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $5.1B | $5.1B | $5.1B | $5.2B |
| Net Debt | $2.9B | $4.1B | $4.0B | $3.5B | $3.7B |
| Total Investments | $55M | $108M | $326M | $905M | $848M |