Alcon Inc. (ALC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alcon Inc. (ALC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.66B

6.45B

6.33B

6.31B

6.07B

6.31B

6.32B

5.99B

5.7B

5.65B

5.54B

5.2B

5.32B

5.19B

5.16B

5.02B

4.89B

5.39B

5.29B

5.02B

Cash & Short-Term Investments

1.67B

1.61B

1.5B

1.41B

1.83B

1.99B

1.37B

1.14B

1.1B

1.05B

660.38M

887.11M

980M

1.18B

1.03B

961M

1.58B

1.56B

1.37B

Cash Only

1.59B

1.53B

1.5B

1.41B

1.68B

1.57B

1.37B

1.14B

1.09B

1.05B

660.38M

887.11M

980M

1.18B

1.03B

961M

1.57B

1.56B

1.37B

Short-Term Investments

81.44M

80M

154M

420M

999.24K

Accounts Receivable

2.02B

1.94B

2.02B

1.86B

2.08B

1.74B

2.06B

2.01B

1.89B

1.96B

2.03B

2.01B

1.77B

1.66B

1.71B

1.7B

1.59B

1.55B

1.65B

Days Sales Outstanding

67.21

65.65

69.54

67.86

71.68

70.29

71.27

74.24

72.12

75.29

78.9

75.87

72.37

72.8

72.35

69.96

67.78

67.28

70.03

68.4

Inventory

2.45B

2.39B

2.43B

2.39B

2.34B

2.27B

2.38B

2.33B

2.32B

2.27B

2.22B

2.11B

2.01B

1.99B

1.95B

1.9B

1.87B

1.8B

Days Inventory Outstanding

188.16

178.14

191.98

178.42

190.36

191.33

200.06

188.61

196.03

201.04

202.93

192.7

185.94

189.33

188.86

176.79

176.47

183.66

186.18

178.17

Other Current Assets

515.8M

509M

462.51M

489M

455M

12M

214M

220M

232.17M

225.25M

209.62M

239.55M

212.29M

222M

314M

294M

275M

224M

309M

287M

Total Non-Current Assets

25.14B

25.11B

25.16B

25.08B

24.94B

24.04B

23.73B

23.86B

23.96B

23.8B

23.99B

23.91B

24.02B

22.63B

22.71B

22.9B

22.61B

22.51B

22.73B

Property, Plant & Equipment

5.25B

5.22B

5.14B

5.08B

4.9B

4.84B

4.68B

4.72B

4.48B

4.47B

4.45B

4.42B

4.1B

4.11B

4.08B

3.86B

3.8B

Fixed Asset Turnover

0.51x

0.52x

0.51x

0.52x

0.51x

0.52x

0.53x

0.52x

0.51x

0.52x

0.54x

0.53x

0.51x

0.52x

0.54x

0.53x

0.54x

0.55x

0.56x

Goodwill

9.31B

9.26B

9.25B

9.18B

8.95B

8.93B

8.92B

8.96B

8.95B

8.97B

8.9B

Intangible Assets

8.93B

9.01B

9.16B

9.2B

9.38B

8.59B

8.71B

8.76B

8.92B

9.06B

9.21B

9.37B

9.52B

9.69B

8.73B

8.81B

9.01B

8.77B

8.9B

9.19B

Long-Term Investments

804.36M

768M

739.21M

763M

498M

751M

355M

412M

389M

273.91M

315.76M

440.58M

251.46M

108M

90M

70M

54M

52M

160.02M

160M

Other Non-Current Assets

378.05M

855M

398.58M

397M

551M

495M

1.19B

501.28M

501M

534.73M

452.79M

335.35M

296.9M

422M

388M

401M

406M

399M

268.98M

276M

Total Assets

31.79B

31.55B

31.49B

31.39B

31.01B

30.35B

30.36B

29.72B

29.57B

29.6B

29.35B

29.18B

29.23B

29.21B

27.8B

27.73B

27.79B

28B

27.8B

27.75B

Asset Turnover

0.08x

0.09x

0.08x

Asset Growth %

2.53%

3.98%

3.72%

5.62%

4.88%

2.51%

3.46%

1.84%

1.15%

1.35%

5.58%

5.25%

5.18%

4.32%

-0.02%

-0.08%

1.54%

1.45%

1.42%

0.98%

Total Current Liabilities

3.02B

3.05B

2.99B

2.42B

2.25B

2.28B

2.46B

2.34B

2.27B

2.4B

2.5B

2.4B

2.59B

2.74B

2.33B

2.32B

2.25B

2.47B

2.38B

2.2B

Accounts Payable

924.01M

926M

894.05M

895M

842M

773M

849M

868M

818M

811M

894M

902M

851M

861M

854M

930M

854M

903M

877M

886M

Days Payables Outstanding

71.89

67.25

71.19

65.43

66.67

66.8

72.93

68.37

68.82

73.85

79.44

75.32

73.58

78.81

84.25

80.13

80.6

86.83

89.41

86.55

Short-Term Debt

660.58M

575M

648.31M

71M

97M

101M

115M

137M

125M

63M

131M

100M

102M

97M

83M

87M

140M

107M

133M

136M

Deferred Revenue (Current)

72.84M

142M

77.97M

137.89M

152.86M

200.57M

89M

1.33B

1.24B

1.19B

108M

1.3B

1.11B

Other Current Liabilities

1.23B

1.47B

1.25B

1.17B

1.11B

539.16M

1.42B

1.08B

977M

612.03M

1.27B

1.18B

1.36B

907M

-216M

-221M

-185M

586M

-212M

-162M

Current Ratio

2.20x

2.12x

2.60x

2.70x

2.77x

2.57x

2.56x

2.51x

2.35x

2.21x

2.16x

2.05x

1.90x

2.21x

2.16x

2.18x

2.23x

2.28x

Quick Ratio

1.39x

1.33x

1.30x

1.61x

1.66x

1.77x

1.60x

1.56x

1.49x

1.39x

1.29x

1.22x

1.20x

1.13x

1.35x

1.31x

1.41x

1.44x

1.46x

Cash Conversion Cycle

183.48

176.54

190.33

180.86

195.36

194.82

198.39

194.48

199.34

202.48

202.39

193.26

184.73

183.32

176.96

166.62

163.65

164.11

166.8

160.01

Total Non-Current Liabilities

6.52B

6.47B

6.44B

6.83B

6.74B

6.52B

6.44B

6.47B

6.59B

6.71B

6.86B

6.82B

6.75B

5.82B

5.87B

6.06B

6.27B

6.33B

6.48B

Long-Term Debt

4.18B

4.16B

4.66B

4.6B

4.54B

4.58B

4.55B

4.68B

4.56B

4.58B

4.57B

4.54B

3.85B

3.88B

3.92B

3.97B

3.98B

3.99B

Capital Lease Obligations

450.44M

429M

427.55M

440M

428M

429M

358M

332M

328M

335M

338.74M

353.67M

359.23M

359M

337M

344M

345M

339M

321M

319M

Deferred Tax Liabilities

949.14M

910.03M

857M

894M

724M

792M

818M

796.73M

1.08B

1.1B

1.07B

1.06B

918M

896M

951M

1.03B

1.07B

1.16B

Other Non-Current Liabilities

938.08M

1.88B

943M

872M

825M

739M

1.58B

763M

768M

752M

387.7M

477.55M

455.03M

786M

707M

743M

845M

940M

969M

1.02B

Total Liabilities

9.54B

9.52B

9.43B

9.26B

8.99B

8.79B

8.97B

8.78B

8.74B

8.99B

9.21B

9.26B

9.41B

9.53B

8.15B

8.19B

8.3B

8.74B

8.71B

8.69B

Total Debt

5.29B

5.25B

5.23B

5.25B

5.19B

5.14B

5.12B

5.09B

5.14B

5.11B

5.1B

5.11B

5.07B

4.33B

4.38B

4.45B

4.48B

4.5B

Net Debt

3.7B

3.72B

3.74B

3.84B

3.78B

3.45B

3.56B

3.72B

3.94B

4.05B

4.06B

4.44B

4.22B

4.09B

3.16B

3.35B

3.49B

2.9B

2.93B

3.14B

Debt / Equity

0.24x

0.25x

0.26x

0.22x

0.23x

0.24x

Debt / EBITDA

7.67x

9.20x

7.90x

21.00x

11.22x

12.94x

8.26x

8.09x

7.75x

23.92x

8.83x

9.00x

8.94x

14.91x

9.45x

8.36x

8.74x

10.12x

9.56x

Net Debt / EBITDA

5.37x

6.52x

5.64x

15.37x

8.17x

8.70x

5.74x

5.91x

6.02x

18.84x

7.02x

7.83x

7.39x

12.02x

6.88x

6.39x

6.85x

6.56x

6.59x

6.66x

Interest Coverage

8.06x

6.55x

4.90x

9.30x

8.27x

6.78x

6.60x

8.18x

4.34x

6.23x

5.44x

5.59x

4.41x

0.70x

5.80x

7.90x

6.04x

0.25x

7.26x

Total Equity

22.25B

22.04B

22.06B

22.13B

22.02B

21.55B

21.39B

20.94B

20.83B

20.62B

20.14B

19.92B

19.82B

19.68B

19.65B

19.54B

19.49B

19.26B

19.09B

19.06B

Equity Growth %

1.07%

2.24%

3.16%

5.68%

5.72%

4.54%

6.22%

5.12%

5.07%

4.78%

2.49%

1.94%

1.72%

2.19%

2.9%

2.5%

3.03%

2.31%

2.34%

1.55%

Book Value per Share

45.40

44.76

44.49

44.45

44.21

43.32

42.98

42.13

41.94

41.80

40.57

40.19

40.00

40.01

39.71

39.53

39.45

38.96

38.67

38.65

Total Shareholders' Equity

22.25B

22.03B

22.06B

22.11B

22B

21.55B

21.39B

20.93B

20.83B

20.62B

20.14B

19.92B

19.82B

19.68B

19.65B

19.54B

19.49B

19.26B

19.09B

19.06B

Common Stock

20.11M

20M

19.98M

20M

19.99M

20M

19.99M

19.98M

19.96M

20M

Retained Earnings

Treasury Stock

Accumulated OCI

22.23B

22.01B

22.04B

22.09B

21.98B

21.53B

21.37B

20.91B

20.81B

20.6B

20.12B

19.9B

19.8B

19.66B

19.63B

19.52B

19.47B

19.24B

19.07B

19.04B

Minority Interest

1.01M

16M

Alcon Inc. (ALC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alcon Inc. (ALC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.66B

6.45B

6.33B

6.31B

6.07B

6.31B

6.32B

5.99B

5.7B

5.65B

5.54B

5.2B

5.32B

5.19B

5.16B

5.02B

4.89B

5.39B

5.29B

5.02B

Cash & Short-Term Investments

1.67B

1.61B

1.5B

1.41B

1.83B

1.99B

1.37B

1.14B

1.1B

1.05B

660.38M

887.11M

980M

1.18B

1.03B

961M

1.58B

1.56B

1.37B

Cash Only

1.59B

1.53B

1.5B

1.41B

1.68B

1.57B

1.37B

1.14B

1.09B

1.05B

660.38M

887.11M

980M

1.18B

1.03B

961M

1.57B

1.56B

1.37B

Short-Term Investments

81.44M

80M

154M

420M

999.24K

Accounts Receivable

2.02B

1.94B

2.02B

1.86B

2.08B

1.74B

2.06B

2.01B

1.89B

1.96B

2.03B

2.01B

1.77B

1.66B

1.71B

1.7B

1.59B

1.55B

1.65B

Days Sales Outstanding

67.21

65.65

69.54

67.86

71.68

70.29

71.27

74.24

72.12

75.29

78.9

75.87

72.37

72.8

72.35

69.96

67.78

67.28

70.03

68.4

Inventory

2.45B

2.39B

2.43B

2.39B

2.34B

2.27B

2.38B

2.33B

2.32B

2.27B

2.22B

2.11B

2.01B

1.99B

1.95B

1.9B

1.87B

1.8B

Days Inventory Outstanding

188.16

178.14

191.98

178.42

190.36

191.33

200.06

188.61

196.03

201.04

202.93

192.7

185.94

189.33

188.86

176.79

176.47

183.66

186.18

178.17

Other Current Assets

515.8M

509M

462.51M

489M

455M

12M

214M

220M

232.17M

225.25M

209.62M

239.55M

212.29M

222M

314M

294M

275M

224M

309M

287M

Total Non-Current Assets

25.14B

25.11B

25.16B

25.08B

24.94B

24.04B

23.73B

23.86B

23.96B

23.8B

23.99B

23.91B

24.02B

22.63B

22.71B

22.9B

22.61B

22.51B

22.73B

Property, Plant & Equipment

5.25B

5.22B

5.14B

5.08B

4.9B

4.84B

4.68B

4.72B

4.48B

4.47B

4.45B

4.42B

4.1B

4.11B

4.08B

3.86B

3.8B

Fixed Asset Turnover

0.51x

0.52x

0.51x

0.52x

0.51x

0.52x

0.53x

0.52x

0.51x

0.52x

0.54x

0.53x

0.51x

0.52x

0.54x

0.53x

0.54x

0.55x

0.56x

Goodwill

9.31B

9.26B

9.25B

9.18B

8.95B

8.93B

8.92B

8.96B

8.95B

8.97B

8.9B

Intangible Assets

8.93B

9.01B

9.16B

9.2B

9.38B

8.59B

8.71B

8.76B

8.92B

9.06B

9.21B

9.37B

9.52B

9.69B

8.73B

8.81B

9.01B

8.77B

8.9B

9.19B

Long-Term Investments

804.36M

768M

739.21M

763M

498M

751M

355M

412M

389M

273.91M

315.76M

440.58M

251.46M

108M

90M

70M

54M

52M

160.02M

160M

Other Non-Current Assets

378.05M

855M

398.58M

397M

551M

495M

1.19B

501.28M

501M

534.73M

452.79M

335.35M

296.9M

422M

388M

401M

406M

399M

268.98M

276M

Total Assets

31.79B

31.55B

31.49B

31.39B

31.01B

30.35B

30.36B

29.72B

29.57B

29.6B

29.35B

29.18B

29.23B

29.21B

27.8B

27.73B

27.79B

28B

27.8B

27.75B

Asset Turnover

0.08x

0.09x

0.08x

Asset Growth %

2.53%

3.98%

3.72%

5.62%

4.88%

2.51%

3.46%

1.84%

1.15%

1.35%

5.58%

5.25%

5.18%

4.32%

-0.02%

-0.08%

1.54%

1.45%

1.42%

0.98%

Total Current Liabilities

3.02B

3.05B

2.99B

2.42B

2.25B

2.28B

2.46B

2.34B

2.27B

2.4B

2.5B

2.4B

2.59B

2.74B

2.33B

2.32B

2.25B

2.47B

2.38B

2.2B

Accounts Payable

924.01M

926M

894.05M

895M

842M

773M

849M

868M

818M

811M

894M

902M

851M

861M

854M

930M

854M

903M

877M

886M

Days Payables Outstanding

71.89

67.25

71.19

65.43

66.67

66.8

72.93

68.37

68.82

73.85

79.44

75.32

73.58

78.81

84.25

80.13

80.6

86.83

89.41

86.55

Short-Term Debt

660.58M

575M

648.31M

71M

97M

101M

115M

137M

125M

63M

131M

100M

102M

97M

83M

87M

140M

107M

133M

136M

Deferred Revenue (Current)

72.84M

142M

77.97M

137.89M

152.86M

200.57M

89M

1.33B

1.24B

1.19B

108M

1.3B

1.11B

Other Current Liabilities

1.23B

1.47B

1.25B

1.17B

1.11B

539.16M

1.42B

1.08B

977M

612.03M

1.27B

1.18B

1.36B

907M

-216M

-221M

-185M

586M

-212M

-162M

Current Ratio

2.20x

2.12x

2.60x

2.70x

2.77x

2.57x

2.56x

2.51x

2.35x

2.21x

2.16x

2.05x

1.90x

2.21x

2.16x

2.18x

2.23x

2.28x

Quick Ratio

1.39x

1.33x

1.30x

1.61x

1.66x

1.77x

1.60x

1.56x

1.49x

1.39x

1.29x

1.22x

1.20x

1.13x

1.35x

1.31x

1.41x

1.44x

1.46x

Cash Conversion Cycle

183.48

176.54

190.33

180.86

195.36

194.82

198.39

194.48

199.34

202.48

202.39

193.26

184.73

183.32

176.96

166.62

163.65

164.11

166.8

160.01

Total Non-Current Liabilities

6.52B

6.47B

6.44B

6.83B

6.74B

6.52B

6.44B

6.47B

6.59B

6.71B

6.86B

6.82B

6.75B

5.82B

5.87B

6.06B

6.27B

6.33B

6.48B

Long-Term Debt

4.18B

4.16B

4.66B

4.6B

4.54B

4.58B

4.55B

4.68B

4.56B

4.58B

4.57B

4.54B

3.85B

3.88B

3.92B

3.97B

3.98B

3.99B

Capital Lease Obligations

450.44M

429M

427.55M

440M

428M

429M

358M

332M

328M

335M

338.74M

353.67M

359.23M

359M

337M

344M

345M

339M

321M

319M

Deferred Tax Liabilities

949.14M

910.03M

857M

894M

724M

792M

818M

796.73M

1.08B

1.1B

1.07B

1.06B

918M

896M

951M

1.03B

1.07B

1.16B

Other Non-Current Liabilities

938.08M

1.88B

943M

872M

825M

739M

1.58B

763M

768M

752M

387.7M

477.55M

455.03M

786M

707M

743M

845M

940M

969M

1.02B

Total Liabilities

9.54B

9.52B

9.43B

9.26B

8.99B

8.79B

8.97B

8.78B

8.74B

8.99B

9.21B

9.26B

9.41B

9.53B

8.15B

8.19B

8.3B

8.74B

8.71B

8.69B

Total Debt

5.29B

5.25B

5.23B

5.25B

5.19B

5.14B

5.12B

5.09B

5.14B

5.11B

5.1B

5.11B

5.07B

4.33B

4.38B

4.45B

4.48B

4.5B

Net Debt

3.7B

3.72B

3.74B

3.84B

3.78B

3.45B

3.56B

3.72B

3.94B

4.05B

4.06B

4.44B

4.22B

4.09B

3.16B

3.35B

3.49B

2.9B

2.93B

3.14B

Debt / Equity

0.24x

0.25x

0.26x

0.22x

0.23x

0.24x

Debt / EBITDA

7.67x

9.20x

7.90x

21.00x

11.22x

12.94x

8.26x

8.09x

7.75x

23.92x

8.83x

9.00x

8.94x

14.91x

9.45x

8.36x

8.74x

10.12x

9.56x

Net Debt / EBITDA

5.37x

6.52x

5.64x

15.37x

8.17x

8.70x

5.74x

5.91x

6.02x

18.84x

7.02x

7.83x

7.39x

12.02x

6.88x

6.39x

6.85x

6.56x

6.59x

6.66x

Interest Coverage

8.06x

6.55x

4.90x

9.30x

8.27x

6.78x

6.60x

8.18x

4.34x

6.23x

5.44x

5.59x

4.41x

0.70x

5.80x

7.90x

6.04x

0.25x

7.26x

Total Equity

22.25B

22.04B

22.06B

22.13B

22.02B

21.55B

21.39B

20.94B

20.83B

20.62B

20.14B

19.92B

19.82B

19.68B

19.65B

19.54B

19.49B

19.26B

19.09B

19.06B

Equity Growth %

1.07%

2.24%

3.16%

5.68%

5.72%

4.54%

6.22%

5.12%

5.07%

4.78%

2.49%

1.94%

1.72%

2.19%

2.9%

2.5%

3.03%

2.31%

2.34%

1.55%

Book Value per Share

45.40

44.76

44.49

44.45

44.21

43.32

42.98

42.13

41.94

41.80

40.57

40.19

40.00

40.01

39.71

39.53

39.45

38.96

38.67

38.65

Total Shareholders' Equity

22.25B

22.03B

22.06B

22.11B

22B

21.55B

21.39B

20.93B

20.83B

20.62B

20.14B

19.92B

19.82B

19.68B

19.65B

19.54B

19.49B

19.26B

19.09B

19.06B

Common Stock

20.11M

20M

19.98M

20M

19.99M

20M

19.99M

19.98M

19.96M

20M

Retained Earnings

Treasury Stock

Accumulated OCI

22.23B

22.01B

22.04B

22.09B

21.98B

21.53B

21.37B

20.91B

20.81B

20.6B

20.12B

19.9B

19.8B

19.66B

19.63B

19.52B

19.47B

19.24B

19.07B

19.04B

Minority Interest

1.01M

16M

ALC Balance Sheet

ALC Balance Sheet