Alcon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alcon's balance sheet done over the years? Its assets were worth $29,614,000,000 last year, which is more than in the previous period. 30% of Alcon’s total assets is currently financed by debt. Its liabilities reached the amount of $8,990,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 28236124420 | 4.57B | 16.19% |
|---|---|---|---|
| 2016 | 28248751600 | 4.81B | 17.04% |
| 2017 | 26684950040 | 4.24B | 15.92% |
| 2018 | 26599239800 | 4.34B | 16.34% |
| 2019 | 27655000000 | 8.35B | 30.2% |
| 2020 | 27600000000 | 8.77B | 31.8% |
| 2021 | 27999000000 | 8.74B | 31.23% |
| 2022 | 29165000000 | 9.48B | 32.53% |
| 2023 | 29614000000 | 8.99B | 30.36% |
0A0D.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.09B | 980M | 1.57B | 1.55B | 822M | 223.11M | 167.58M | 164.97M | 285.34M |
Short term investments | 7M | 0 | 3M | 12M | 33M | 30.46M | 0 | 0 | 0 |
Net receivables | 1.88B | 1.77B | 1.59B | 1.46B | 1.51B | 1.38B | 1.47B | 1.42B | 1.33B |
Inventory | 2.32B | 2.10B | 1.89B | 1.64B | 1.50B | 1.41B | 1.26B | 1.22B | 1.15B |
Other current assets | 338M | 329M | 316M | 318M | 397M | 320.42M | 294M | 251.52M | 209M |
Total current assets | 5.64B | 5.19B | 5.38B | 4.98B | 4.23B | 3.34B | 3.20B | 3.07B | 2.97B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.72B | 4.41B | 4.08B | 3.78B | 3.43B | 2.82B | 2.49B | 2.33B | 2.15B |
Goodwill | 8.92B | 8.92B | 8.90B | 8.90B | 8.90B | 8.74B | 8.66B | 9.05B | 8.86B |
Intangible assets | 9.06B | 9.68B | 8.76B | 8.37B | 9.50B | 10.25B | 11.06B | 12.59B | 12.96B |
Long term investments | 148M | 108M | 52M | 40M | 59M | 84.52M | 49.69M | 7.12M | 11.01M |
Other non-current assets | 1.11B | 833M | 808M | 1.51B | 1.51B | -21.91B | -22.27B | -23.99B | -23.99B |
Total non-current assets | 23.96B | 23.97B | 22.61B | 22.61B | 23.41B | 21.91B | 22.27B | 23.99B | 23.99B |
Total assets | 29.61B | 29.16B | 27.99B | 27.6B | 27.65B | 26.59B | 26.68B | 28.24B | 28.23B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 216M | 107M | 114M | 169M | 261M | 0 | 0 | 0 | 9M |
Total current liabilities | 2.48B | 2.73B | 2.47B | 2.25B | 2.3B | 1.86B | 1.73B | 1.69B | 1.64B |
| Non-current liabilities: | |||||||||
Long term debt | 4.92B | 4.9B | 4.30B | 4.26B | 3.49B | 0 | 84M | 0 | 75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58B | 1.85B | 1.96B | 2.25B | 2.55B | 0 | 2.49B | 0 | 2.84B |
Total non-current liabilities | 6.51B | 6.75B | 6.27B | 6.52B | 6.05B | 0 | 0 | 0 | 0 |
Total liabilities | 8.99B | 9.48B | 8.74B | 8.77B | 8.35B | 4.34B | 4.24B | 4.81B | 4.57B |
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