Alcon Inc.
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intra…
Medical - Instruments & Supplies
CH, Geneva [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,202.00 | 27,739.00 | 27,388.00 | 27,062.00 | 27,655.00 | 27,600.00 | 27,999.00 | 29,209.00 | 29,603.00 | |
|
Current
|
2,974.00 | 3,018.00 | 3,287.00 | 3,399.00 | 4,236.00 | 4,987.00 | 5,386.00 | 5,193.00 | 5,645.00 | |
| Cash And Equivalents | 285.00 | 161.00 | 172.00 | 227.00 | 822.00 | 1,557.00 | 1,575.00 | 980.00 | 1,093.00 | |
| Assets | 28,202.00 | 27,739.00 | 27,388.00 | 27,062.00 | 27,655.00 | 27,600.00 | 27,999.00 | 29,209.00 | 29,603.00 | |
| Accounts Receivables (AR) | 37.00 | -150.00 | -54.00 | 53.00 | -115.00 | 43.00 | -198.00 | -164.00 | -117.00 | |
| Inventory | 1,149.00 | 1,206.00 | 1,303.00 | 1,440.00 | 1,505.00 | 1,644.00 | 1,899.00 | 2,109.00 | 2,321.00 | |
| Short Term Investments | - - | - - | - - | 31.00 | 33.00 | 12.00 | 3.00 | - - | 6.00 | |
| Other Current Assets | 141.00 | 151.00 | 57.00 | 46.00 | 90.00 | 96.00 | 95.00 | 115.00 | 241.00 | |
|
Non Current
|
25,228.00 | 24,720.00 | 24,101.00 | 23,663.00 | 23,419.00 | 22,613.00 | 22,613.00 | 24,016.00 | 23,958.00 | |
| Property, Plant, Equipment (Net) | 2,151.00 | 2,290.00 | 2,560.00 | 2,879.00 | 3,437.00 | 3,783.00 | 4,083.00 | 4,416.00 | 4,721.00 | |
|
Intangible Assets
|
12,951.00 | 12,372.00 | 11,541.00 | 10,679.00 | 10,231.00 | 9,097.00 | 8,765.00 | 9,689.00 | 9,060.00 | |
| Goodwill | 8,855.00 | 8,892.00 | 8,895.00 | 8,899.00 | 8,905.00 | 8,905.00 | 8,905.00 | 8,970.00 | 8,922.00 | |
| Long Term Investments | 332.00 | 257.00 | 51.00 | 86.00 | 59.00 | 40.00 | 52.00 | 108.00 | 273.00 | |
| Other Non Current Assets | 336.00 | 269.00 | 528.00 | 450.00 | 433.00 | 389.00 | 399.00 | 422.00 | 534.00 | |
| Liabilities | 4,565.00 | 4,727.00 | 4,359.00 | 4,423.00 | 8,352.00 | 8,778.00 | 8,743.00 | 9,532.00 | 8,986.00 | |
|
Current
|
1,643.00 | 1,664.00 | 1,778.00 | 1,893.00 | 2,300.00 | 2,258.00 | 2,472.00 | 2,782.00 | 2,479.00 | |
| Accounts Payable | - - | 83.00 | 48.00 | 44.00 | 84.00 | -21.00 | 60.00 | -48.00 | -54.00 | |
| Short Term Debt | 212.00 | 169.00 | 65.00 | 47.00 | 306.00 | 232.00 | 174.00 | 168.00 | 215.00 | |
| Deferred Revenue | 171.00 | 155.00 | 138.00 | 94.00 | 97.00 | 110.00 | 108.00 | 89.00 | 77.00 | |
| Tax Payable | 63.00 | 74.00 | 168.00 | 208.00 | 188.00 | 259.00 | 280.00 | 317.00 | 113.00 | |
| Other Current Liabilities | 644.00 | 732.00 | 960.00 | 1,089.00 | 1,064.00 | 1,040.00 | 1,287.00 | 1,664.00 | 1,374.00 | |
|
Non Current
|
2,922.00 | 3,063.00 | 2,581.00 | 2,530.00 | 6,052.00 | 6,520.00 | 6,271.00 | 6,750.00 | 6,507.00 | |
| Long Term Debt | 75.00 | 79.00 | 84.00 | 89.00 | 3,498.00 | 4,264.00 | 4,305.00 | 4,900.00 | 4,592.00 | |
| Leasing Obligations | 75.00 | 78.00 | 84.00 | 89.00 | 341.00 | 385.00 | 406.00 | 430.00 | 334.00 | |
| Deferred Non Current Tax Liabilities | 2,128.00 | 2,183.00 | 1,640.00 | 1,528.00 | 1,386.00 | 1,196.00 | 1,026.00 | 1,064.00 | 796.00 | |
| Other Non Current Liabilities | 719.00 | 800.00 | 188.00 | 210.00 | 314.00 | 237.00 | 168.00 | 230.00 | 783.00 | |
| Equity | 23,637.00 | 23,011.00 | 23,029.00 | 22,639.00 | 19,303.00 | 18,822.00 | 19,256.00 | 19,677.00 | 20,617.00 | |
| Stockholders' Equity | 23,637.00 | 23,011.00 | 23,029.00 | 22,639.00 | 19,303.00 | 18,822.00 | 19,256.00 | 19,677.00 | 20,617.00 | |
| Retained Earnings | 23,810.00 | 23,165.00 | 22,942.00 | 22,650.00 | -547.00 | - - | - - | - - | - - | |
| Common Stock | - - | - - | - - | 22,639.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | |
| Preferred Stock | - - | - - | - - | - - | 527.00 | - - | - - | - - | - - | |
| Profit | 296.00 | -170.00 | 256.00 | -227.00 | -656.00 | -531.00 | 376.00 | 335.00 | 974.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -54.00 | -100.00 | -116.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | -22,639.00 | 20.00 | - - | - - | - - | - - | |
| Loss Other Compr. Income | -173.00 | -153.00 | 87.00 | -11.00 | 19,283.00 | 18,802.00 | 19,236.00 | 19,657.00 | 20,597.00 |