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 -6% compared compared to last year.
Debt to Assets
| 2015 | 28202000000 | 4.56B | 16.19% |
|---|---|---|---|
| 2016 | 27740000000 | 4.72B | 17.04% |
| 2017 | 27388000000 | 4.35B | 15.92% |
| 2018 | 27301000000 | 7.78B | 28.52% |
| 2019 | 27655000000 | 8.35B | 30.2% |
| 2020 | 27600000000 | 8.77B | 31.8% |
| 2021 | 27999000000 | 8.74B | 31.23% |
| 2022 | 29209000000 | 9.53B | 32.63% |
| 2023 | 29614000000 | 8.99B | 30.36% |
ALC.SW 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 | 500M | 172M | 162M | 285M |
Short term investments | 7M | -179M | 3M | 12M | 33M | 31M | 0 | 0 | 0 |
Net receivables | 1.88B | 1.68B | 1.81B | 1.38B | 1.78B | 1.64B | 1.51B | 1.40B | 1.33B |
Inventory | 2.32B | 2.10B | 1.89B | 1.64B | 1.50B | 1.44B | 1.30B | 1.20B | 1.14B |
Other current assets | 114M | 418M | 95M | 404M | 90M | 46M | 294M | 247M | 209M |
Total current assets | 5.64B | 5.19B | 5.38B | 4.98B | 4.23B | 3.63B | 3.28B | 3.01B | 2.97B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.72B | 4.41B | 4.08B | 3.78B | 3.43B | 2.87B | 2.56B | 2.29B | 2.15B |
Goodwill | 8.92B | 8.97B | 8.90B | 8.90B | 8.90B | 8.89B | 8.89B | 8.89B | 8.85B |
Intangible assets | 9.06B | 9.68B | 8.76B | 9.09B | 10.23B | 10.68B | 11.54B | 12.37B | 12.95B |
Long term investments | 148M | 287M | 52M | 218M | 59M | 46M | 51M | 7M | 11M |
Other non-current assets | 1.11B | 243M | 399M | 211M | 433M | 490M | 528M | 1.15B | 1.26B |
Total non-current assets | 23.96B | 24.01B | 22.61B | 22.61B | 23.41B | 23.66B | 24.10B | 24.72B | 25.22B |
Total assets | 29.61B | 29.20B | 27.99B | 27.6B | 27.65B | 27.30B | 27.38B | 27.74B | 28.20B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 10M | 89M | 108M | 110M | 97M | 94M | 138M | 0 | 0 |
Short term debt | 206M | 168M | 174M | 232M | 306M | 1.73B | 65M | 196M | 227M |
Total current liabilities | 2.48B | 2.78B | 2.47B | 2.25B | 2.3B | 3.51B | 1.77B | 1.66B | 1.64B |
| Non-current liabilities: | |||||||||
Long term debt | 4.92B | 4.9B | 4.30B | 4.26B | 3.49B | 1.83B | 84M | 79M | 75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58B | 786M | 168M | 237M | 314M | 1.52B | 1.82B | 2.98B | 2.84B |
Total non-current liabilities | 6.51B | 6.75B | 6.27B | 6.52B | 6.05B | 4.27B | 2.58B | 3.06B | 2.92B |
Total liabilities | 8.99B | 9.53B | 8.74B | 8.77B | 8.35B | 7.78B | 4.35B | 4.72B | 4.56B |
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