Development
Alcon Inc.
ALC
$88.80
$1.091.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.05B | 662.00M | 889.00M | 980.00M |
| Total Receivables | 2.08B | 2.03B | 2.11B | 1.80B | 1.96B |
| Inventory | 2.32B | 2.32B | 2.27B | 2.22B | 2.11B |
| Prepaid Expenses | 112.00M | -- | -- | -- | 107.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 141.00M | 155.00M | 416.00M | 33.00M |
| Total Current Assets | 5.65B | 5.55B | 5.20B | 5.33B | 5.19B |
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| Total Current Assets | 5.65B | 5.55B | 5.20B | 5.33B | 5.19B |
| Net Property, Plant & Equipment | 4.72B | 4.49B | 4.47B | 4.46B | 4.42B |
| Long-term Investments | 8.93B | 8.93B | 8.97B | 8.97B | 8.93B |
| Goodwill | 8.93B | 8.93B | 8.97B | 8.97B | 8.93B |
| Total Other Intangibles | 9.06B | 9.21B | 9.37B | 9.52B | 9.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.05B | 1.04B | 879.00M | 833.00M |
| Total Assets | 29.61B | 29.37B | 29.21B | 29.29B | 29.17B |
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| Total Accounts Payable | 811.00M | 894.00M | 902.00M | 851.00M | 861.00M |
| Total Accrued Expenses | 763.00M | -- | -- | -- | 713.00M |
| Short-term Debt | 53.00M | 58.00M | 47.00M | 45.00M | 28.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00M | 145.00M | 125.00M | 130.00M | 150.00M |
| Total Finance Division Other Current Liabilities | 690.00M | 1.41B | 1.33B | 1.57B | 986.00M |
| Total Other Current Liabilities | 690.00M | 1.41B | 1.33B | 1.57B | 986.00M |
| Total Current Liabilities | 2.48B | 2.51B | 2.41B | 2.60B | 2.74B |
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| Total Current Liabilities | 2.48B | 2.51B | 2.41B | 2.60B | 2.74B |
| Long-Term Debt | 4.59B | 4.57B | 4.58B | 4.58B | 4.54B |
| Short-term Debt | 53.00M | 58.00M | 47.00M | 45.00M | 28.00M |
| Capital Leases | 335.00M | 339.00M | 354.00M | 360.00M | 359.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.81B | 1.93B | 1.89B | 1.85B |
| Total Liabilities | 8.99B | 9.22B | 9.27B | 9.43B | 9.49B |
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| Common Stock & APIC | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 20.60B | 20.13B | 19.92B | 19.84B | 19.66B |
| Total Common Equity | 20.62B | 20.15B | 19.94B | 19.86B | 19.68B |
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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 | 20.62B | 20.15B | 19.94B | 19.86B | 19.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.62B | 20.15B | 19.94B | 19.86B | 19.68B |
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