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Alcon Inc. (ALC)

NYSE - NYSE Delayed Price. Currency in USD
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79.55+1.08 (+1.38%)
At close: 04:00PM EDT
80.00 +0.45 (+0.57%)
After hours: 06:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,094,000
980,000
1,575,000
1,557,000
Other Short Term Investments
7,000
0
3,000
12,000
Total Cash
1,101,000
980,000
1,578,000
1,569,000
Net Receivables
1,886,000
1,775,000
1,593,000
1,468,000
Inventory
2,322,000
2,109,000
1,899,000
1,644,000
Total Current Assets
5,647,000
5,193,000
5,386,000
4,987,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,698,000
7,166,000
6,732,000
6,275,000
Accumulated Depreciation
-2,975,000
-2,750,000
-2,649,000
-2,492,000
Net property, plant and equipment
4,723,000
4,416,000
4,083,000
3,783,000
Equity and other investments
319,000
108,000
52,000
40,000
Goodwill
8,926,000
8,926,000
8,905,000
8,905,000
Intangible Assets
9,060,000
9,689,000
8,765,000
9,097,000
Other long-term assets
119,000
96,000
54,000
50,000
Total non-current assets
23,967,000
23,972,000
22,613,000
22,613,000
Total Assets
29,614,000
29,165,000
27,999,000
27,600,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
135,000
97,000
107,000
162,000
Accounts Payable
811,000
861,000
903,000
876,000
Taxes payable
114,000
175,000
187,000
149,000
Accrued liabilities
536,000
536,000
383,000
317,000
Deferred revenues
78,000
89,000
108,000
110,000
Other Current Liabilities
10,000
10,000
7,000
22,000
Total Current Liabilities
2,480,000
2,738,000
2,472,000
2,258,000
Non-current liabilities
Long Term Debt
4,594,000
4,541,000
3,966,000
3,949,000
Deferred taxes liabilities
797,000
1,064,000
1,026,000
1,196,000
Other long-term liabilities
166,000
230,000
168,000
237,000
Total non-current liabilities
6,510,000
6,750,000
6,271,000
6,520,000
Total Liabilities
8,990,000
9,488,000
8,743,000
8,778,000
Stockholders' Equity
Common Stock
20,000
20,000
20,000
20,000
Accumulated other comprehensive income
20,604,000
19,657,000
19,236,000
18,802,000
Total stockholders' equity
20,624,000
19,677,000
19,256,000
18,822,000
Total liabilities and stockholders' equity
29,614,000
29,165,000
27,999,000
27,600,000