← ALCON INC

Annual Trend FY 2009 FY 2010 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — — — —
Cash and cash equivalents $3.0b — $227.0m $822.0m $1.6b $1.6b $980.0m $1.1b $1.7b $1.5b
Income tax receivables — — $33.0m $17.0m $21.0m $9.0m $13.0m $34.0m $23.0m $20.0m
Other current assets — — $387.0m $502.0m $404.0m $407.0m $418.0m $427.0m $3.9b $3.9b
Short-term Investments — — — — — — — — — —
Trade receivables — — $1.3b $1.4b $1.4b $1.5b $1.7b $1.8b $1.7b $1.9b
Accounts Receivable — — — — — $1.6b $1.8b $1.9b $1.9b —
Allowance For Doubtful Accounts Receivable — — — — — — ($57.0m) ($44.0m) ($41.0m) ($50.0m)
Cash Cash Equivalents And Short Term Investments — — — — — $1.6b $980.0m $1.1b $1.8b —
Cash Equivalents — — — — — — $699.0m $824.0m $1.3b $879.0m
Gross Accounts Receivable — — — — — — $1.8b $1.9b $1.9b $2.1b
Non Current Prepaid Assets — — — — — $25.0m $8.0m $6.0m $6.0m —
Other Receivables — — — — — $107.0m $102.0m $128.0m $147.0m —
Other Short Term Investments — — — — — $3.0m $0 $7.0m $154.0m —
Prepaid Assets — — — — — — $107.0m $112.0m $117.0m $124.0m
Taxes Receivable — — — — — — $112.0m $96.0m $82.0m $91.0m
Inventory, Net $626.0m $693.0m $1.4b $1.5b $1.6b $1.9b $2.1b $2.3b $2.3b $2.4b
Assets, Current — — — — — — — — — —
Total current assets $5.8b $6.1b $3.4b $4.2b $5.0b $5.4b $5.2b $5.6b $6.3b $6.4b
Property, Plant and Equipment, Net $1.3b $1.4b $2.8b $3.1b $3.4b $3.7b $4.0b $4.4b $4.4b $4.8b
Goodwill $688.0m $833.0m $8.9b $8.9b $8.9b $8.9b $9.0b $8.9b $8.9b $9.3b
Intangible Assets Other Than Goodwill — — $10.7b $10.2b $9.1b $8.8b $9.7b $9.1b $8.6b $9.0b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — —
Goodwill And Other Intangible Assets — — — — — $17.7b $18.6b $18.0b $17.5b —
Other Intangible Assets — — — — — $8.8b $9.7b $9.1b $8.6b —
Other Assets, Noncurrent — — — — — — — — — —
Right-of-use assets — — $79.0m $324.0m $358.0m $372.0m $391.0m $354.0m $449.0m $447.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — — — — —
Allowance Account For Credit Losses Of Financial Assets — — $54.0m $48.0m $68.0m $55.0m $57.0m $44.0m — —
Current Financial Assets At Fair Value Through Profit Or Loss — — $31.0m $33.0m $12.0m $0 — $7.0m $1.0m $1.0m
Current Tax Assets Current — — $33.0m $17.0m $21.0m $9.0m $13.0m $34.0m $23.0m $20.0m
Current Tax Liabilities Current — — $151.0m $107.0m $149.0m $187.0m $219.0m $114.0m $104.0m $182.0m
Current income tax liabilities — — $151.0m $107.0m $149.0m $187.0m $219.0m $114.0m $104.0m $182.0m
Deferred Tax Assets — — $673.0m $932.0m $1.0b $1.2b $1.3b $1.6b $1.6b $458.0m
Equity attributable to shareholders of Alcon Inc. — — — — — — — — $21.6b $22.0b
Financial assets — — $388.0m $307.0m $218.0m $217.0m $287.0m $517.0m $652.0m $768.0m
Financial debts — — $47.0m $261.0m $169.0m $114.0m $107.0m $145.0m $105.0m $575.0m
Issued Capital — — $0 $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m
Lease liabilities — — $0 $61.0m $70.0m $67.0m $71.0m $71.0m $68.0m $80.0m
Other non-current assets — — $148.0m $185.0m $211.0m $234.0m $96.0m $119.0m $23.4b $24.4b
Provisions & other current liabilities — — $880.0m $1.0b $994.0m $1.2b $1.5b $1.3b $1.2b $1.3b
Provisions & other non-current liabilities — — — $1.2b $1.1b $940.0m $786.0m $784.0m $825.0m $939.0m
Reserves — — $0 $19.3b $18.8b $19.2b $19.7b $20.6b $21.5b $22.0b
Share capital — — $0 $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m
Time deposits — — — — — — — $0 $153.0m $80.0m
Trade payables — — $663.0m $833.0m $876.0m $903.0m $861.0m $811.0m $773.0m $926.0m
Accumulated Depreciation — — — — — ($2.6b) ($2.8b) ($3.0b) ($3.2b) —
Available For Sale Securities — — — — — $46.0m $88.0m $308.0m $457.0m —
Buildings And Improvements — — — — — — $2.4b $2.6b $2.7b $3.0b
Capital Lease Obligations — — — — — — $430.0m $406.0m $497.0m $509.0m
Cash Financial — — — — — — $281.0m $270.0m $378.0m $648.0m
Construction In Progress — — — — — — $955.0m $1.0b $940.0m $988.0m
Current Accrued Expenses — — — — — — $536.0m $536.0m $515.0m $537.0m
Current Capital Lease Obligation — — — — — — $71.0m $71.0m $68.0m $80.0m
Current Debt — — — — — $101.0m $71.0m $53.0m $93.0m —
Current Debt And Capital Lease Obligation — — — — — $168.0m $142.0m $124.0m $161.0m —
Current Deferred Liabilities — — — — — $108.0m $89.0m $78.0m $73.0m —
Current Provisions — — — — — $70.0m $270.0m $35.0m $4.0m —
Employee Benefits — — — — — $772.0m $556.0m $618.0m $611.0m —
Finished Goods — — — — — — $1.5b $1.7b $1.6b $1.7b
Gross PPE — — — — — $6.7b $7.2b $7.7b $8.0b —
Hedging Assets Current — — — — — — $8.0m $2.0m $12.0m $5.0m
Income Tax Payable — — — — — — $175.0m $114.0m $104.0m $182.0m
Interest Payable — — — — — — $31.0m $32.0m $32.0m $34.0m
Invested Capital — — — — — $23.3b $24.3b $25.3b $26.2b —
Investmentin Financial Assets — — — — — $52.0m $108.0m $309.0m $458.0m —
Investments And Advances — — — — — $52.0m $108.0m $319.0m $751.0m —
Investmentsin Associatesat Cost — — — — — — $0 $10.0m $293.0m $77.0m
Land And Improvements — — — — — — $50.0m $52.0m $60.0m $66.0m
Line Of Credit — — — — — — $2.0m $48.0m $67.0m $65.0m
Long Term Capital Lease Obligation — — — — — — $359.0m $335.0m $429.0m $429.0m
Long Term Equity Investment — — — — — — $0 $10.0m $293.0m —
Machinery Furniture Equipment — — — — — $3.5b $3.7b $4.0b $4.3b —
Net Debt — — — — — $2.5b $3.6b $3.6b $3.0b —
Net PPE — — — — — $4.1b $4.4b $4.7b $4.8b —
Net Tangible Assets — — — — — — $1.1b $2.6b $21.5b $22.0b
Non Current Accounts Receivable — — — — — $145.0m $157.0m $164.0m $149.0m —
Non Current Deferred Assets — — — — — — $550.0m $606.0m $601.0m $660.0m
Non Current Deferred Liabilities — — — — — $1.0b $1.1b $829.0m $810.0m —
Non Current Deferred Taxes Assets — — — — — — $411.0m $443.0m $421.0m $458.0m
Non Current Note Receivables — — — — — — $22.0m $44.0m $45.0m $46.0m
Ordinary Shares Number — — — — — — $490.1m $493.2m $494.6m $487.4m
Other Current Borrowings — — — — — $84.0m $69.0m $5.0m $26.0m —
Other Current Liabilities — — — — — $13.0m $36.0m $15.0m $12.0m —
Other Non Current Liabilities — — — — — — $230.0m $134.0m $6.6b $6.6b
Other Payable — — — — — $58.0m $66.0m $69.0m $46.0m —
Other Properties — — — — — $29.0m $29.0m $31.0m $36.0m —
Properties — — — — — $0 $0 $0 $0 —
Raw Materials — — — — — — $433.0m $434.0m $438.0m $476.0m
Share Issued — — — — — — $498.0m $499.6m $499.7m $499.7m
Tangible Book Value — — — — — — $1.1b $2.6b $21.5b $22.0b
Treasury Shares Number — — — — — — $7.9m $6.4m $5.1m $12.3m
Work In Process — — — — — — $201.0m $197.0m $199.0m $190.0m
Working Capital — — — — — — $2.5b $3.2b $4.0b $3.4b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — — — — — — —
Total equity — — $22.6b $19.3b $18.8b $19.3b $19.7b $20.6b $21.6b $22.0b
Total equity and liabilities — — $27.1b $27.7b $27.6b $28.0b $29.2b $29.6b $30.3b $31.6b
Total non-current assets — — $23.7b $23.4b $22.6b $22.6b $24.0b $24.0b $24.0b $25.1b
Total non-current liabilities — — $2.5b $6.1b $6.5b $6.3b $6.8b $6.5b $6.5b $6.5b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — — $20.0m $1.0m $1.0m $4.0m
Total Capitalization — — — — — — $24.2b $25.3b $21.5b $22.0b
Total Debt — — — — — — $5.1b $5.1b $497.0m $509.0m
Total Tax Payable — — — — — $280.0m $273.0m $185.0m $163.0m —
Total Assets $8.7b $10.1b $27.1b $27.7b $27.6b $28.0b $29.2b $29.6b $30.3b $31.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current — — — — — — $861.0m $811.0m $773.0m $926.0m
Long-term Debt, Current Maturities — — — — — — — — — —
Long-term Debt, Excluding Current Maturities — — — — — $4.0b $4.5b $4.7b $4.5b —
Current Deferred Revenue — — — — — — $89.0m $78.0m $73.0m $84.0m
Payables And Accrued Expenses — — — — — $1.6b $1.7b $1.6b $1.5b —
Liabilities, Current — — — — — — — — — —
Total current liabilities $2.0b $1.8b $1.9b $2.3b $2.3b $2.5b $2.8b $2.5b $2.3b $3.0b
Deferred Tax Liability Asset — — $858.0m $1.0b $797.0m $617.0m $653.0m $354.0m $303.0m $483.0m
Deferred tax liabilities — — $1.5b $1.4b $1.2b $1.0b $1.1b $797.0m $724.0m $941.0m
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — $66.0m $93.0m — — $66.0m — $11.0m $208.0m
Other Liabilities, Noncurrent — — — — — — — — — —
Long Term Debt And Capital Lease Obligation — — — — — — $4.9b $5.0b $429.0m $429.0m
Non Current Deferred Taxes Liabilities — — — — — $1.0b $1.1b $797.0m $724.0m —
Non Current Pension And Other Postretirement Benefit Plans — — — — — — $396.0m $434.0m $406.0m $416.0m
Pensionand Other Post Retirement Benefit Plans Current — — — — — — $465.0m $550.0m $531.0m $498.0m
Deferred Tax Liabilities, Net — — $1.5b $2.0b $1.8b $1.8b $2.0b $1.9b $1.9b $941.0m
Total Liabilities — — $4.4b $8.4b $8.8b $8.7b $9.5b $9.0b $8.8b $9.5b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — — — —
Additional Paid in Capital — — — — — $20.0m $20.0m $20.0m $20.0m —
Common Stock Equity — — — — — — $19.7b $20.6b $21.5b $22.0b
Common Stock, Value, Issued — — — — — — — — — —
Retained Earnings (Accumulated Deficit) — — — — — — — — — —
Capital Stock — — — — — $20.0m $20.0m $20.0m $20.0m —
Gains Losses Not Affecting Retained Earnings — — — — — — $19.7b $20.6b $21.5b $22.0b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — — — — — — —
Noncontrolling Interests — — — — — — — — $0 $1.0m
Minority Interest — — — — — — — — $0 $1.0m
Total Equity Gross Minority Interest — — — — — $19.3b $19.7b $20.6b $21.6b —
Total Non Current Liabilities Net Minority Interest — — — — — — $6.8b $6.6b $6.5b $6.5b
Liabilities and Equity — — — — — — — — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.