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

Alcon Inc. (NYSE:ALC): Debt to assets
2015 28202000000 4.56B 16.19%
2016 27739999999 4.72B 17.04%
2017 27388000000 4.35B 15.92%
2018 27062000000 4.42B 16.34%
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 Balance Sheet (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
1.09B980M1.57B1.55B822M227M172M161.99M285M
Short term investments
7M03M12M33M31M000
Net receivables
1.98B1.98B1.81B1.67B1.78B1.65B1.51B1.49B1.33B
Inventory
2.32B2.10B1.89B1.64B1.50B1.44B1.30B1.20B1.14B
Other current assets
241.95M115M95M96M90M46M294M151M209M
Total current assets
5.64B5.19B5.38B4.98B4.23B3.39B3.28B3.01B2.97B
Non-current assets:
Property, Plant and Equipment
4.72B4.41B4.08B3.78B3.43B2.87B2.56B2.29B2.15B
Goodwill
8.92B8.97B8.90B8.90B8.90B8.89B8.89B8.89B8.85B
Intangible assets
9.06B9.68B8.76B9.09B10.23B10.67B11.54B12.37B12.95B
Long term investments
319M108M52M40M59M86M51M257.99M332M
Other non-current assets
496.15M422M399M389M433M450M528M269.00M336M
Total non-current assets
23.96B24.01B22.61B22.61B23.41B23.66B24.10B24.72B25.22B
Total assets
29.61B29.20B27.99B27.6B27.65B27.06B27.38B27.73B28.20B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
089M108M110M97M94M138M155.99M171M
Short term debt
216M168M174M232M306M47M65M169.99M221M
Total current liabilities
2.47B2.78B2.47B2.25B2.3B1.89B1.77B1.66B1.64B
Non-current liabilities:
Long term debt
4.92B4.9B4.30B4.26B3.49B89M84M79M75M
Deferred tax
000000000
Other non-current liabilities
784M230M168M237M314M210M1.82B800.00M2.84B
Total non-current liabilities
6.51B6.75B6.27B6.52B6.05B2.53B2.58B3.06B2.92B
Total liabilities
8.99B9.53B8.74B8.77B8.35B4.42B4.35B4.72B4.56B
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