US Stock MarketDetailed Quotes

ALC Alcon

Watchlist
  • 79.570
  • +1.150+1.47%
Close May 3 16:00 ET
  • 79.466
  • -0.104-0.13%
Post 16:42 ET
39.25BMarket Cap40.60P/E (TTM)

Alcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.35%1.1B
12.35%1.1B
-37.90%980M
-37.90%980M
-24.79%1.18B
-24.60%1.03B
-38.55%961M
0.57%1.58B
0.57%1.58B
11.07%1.57B
-Cash and cash equivalents
11.63%1.09B
11.63%1.09B
-37.78%980M
-37.78%980M
-24.79%1.18B
-24.60%1.03B
-38.55%961M
1.16%1.58B
1.16%1.58B
11.07%1.57B
-Short-term investments
--7M
--7M
--0
--0
----
----
----
-75.00%3M
-75.00%3M
----
Receivables
6.08%2.11B
6.08%2.11B
9.65%1.99B
9.65%1.99B
6.49%1.58B
9.27%1.62B
19.22%1.62B
8.10%1.81B
8.10%1.81B
12.63%1.48B
-Accounts receivable
6.25%1.89B
6.25%1.89B
11.42%1.78B
11.42%1.78B
7.59%1.56B
9.95%1.6B
19.23%1.61B
8.51%1.59B
8.51%1.59B
12.58%1.45B
-Taxes receivable
-14.29%96M
-14.29%96M
-1.75%112M
-1.75%112M
-46.67%16M
-40.00%12M
18.18%13M
22.58%114M
22.58%114M
15.38%30M
-Other receivables
25.49%128M
25.49%128M
-4.67%102M
-4.67%102M
----
----
----
-8.55%107M
-8.55%107M
----
Inventory
10.10%2.32B
10.10%2.32B
11.06%2.11B
11.06%2.11B
7.77%2.01B
10.14%1.99B
15.95%1.95B
15.51%1.9B
15.51%1.9B
13.23%1.87B
Prepaid assets
4.67%112M
4.67%112M
16.30%107M
16.30%107M
----
----
----
-1.08%92M
-1.08%92M
----
Other current assets
----
----
----
----
5.28%399M
3.23%384M
-2.17%360M
----
----
-7.33%379M
Total current assets
8.74%5.65B
8.74%5.65B
-3.58%5.19B
-3.58%5.19B
-2.40%5.16B
-0.08%5.02B
-1.65%4.89B
8.00%5.39B
8.00%5.39B
10.67%5.29B
Non current assets
Net PPE
6.95%4.72B
6.95%4.72B
8.16%4.42B
8.16%4.42B
6.19%4.1B
8.23%4.11B
9.72%4.11B
7.93%4.08B
7.93%4.08B
8.30%3.86B
-Gross PPE
7.42%7.7B
7.42%7.7B
6.45%7.17B
6.45%7.17B
6.19%4.1B
8.23%4.11B
9.72%4.11B
7.28%6.73B
7.28%6.73B
8.30%3.86B
-Accumulated depreciation
-8.18%-2.98B
-8.18%-2.98B
-3.81%-2.75B
-3.81%-2.75B
----
----
----
-6.30%-2.65B
-6.30%-2.65B
----
Goodwill and other intangible assets
-3.38%17.99B
-3.38%17.99B
5.35%18.62B
5.35%18.62B
-0.91%17.64B
-2.07%17.72B
0.49%17.92B
-1.84%17.67B
-1.84%17.67B
-2.67%17.8B
-Goodwill
0.00%8.93B
0.00%8.93B
0.24%8.93B
0.24%8.93B
0.00%8.91B
0.00%8.91B
0.00%8.91B
0.00%8.91B
0.00%8.91B
0.00%8.91B
-Other intangible assets
-6.49%9.06B
-6.49%9.06B
10.54%9.69B
10.54%9.69B
-1.82%8.74B
-4.08%8.81B
0.97%9.01B
-3.65%8.77B
-3.65%8.77B
-5.21%8.9B
Investments and advances
195.37%319M
195.37%319M
107.69%108M
107.69%108M
-58.53%90M
-68.18%70M
-75.00%54M
30.00%52M
30.00%52M
2.84%217M
Long-term notes receivables
100.00%44M
100.00%44M
10.00%22M
10.00%22M
--21M
--21M
--21M
-9.09%20M
-9.09%20M
----
Non current accounts receivable
4.46%164M
4.46%164M
8.28%157M
8.28%157M
--152M
--155M
--146M
-7.05%145M
-7.05%145M
----
Non current deferred assets
10.18%606M
10.18%606M
-2.48%550M
-2.48%550M
-1.20%413M
2.00%409M
6.72%413M
5.22%564M
5.22%564M
11.76%418M
Non current prepaid assets
-25.00%6M
-25.00%6M
-68.00%8M
-68.00%8M
----
----
----
4.17%25M
4.17%25M
----
Other non current assets
23.96%119M
23.96%119M
77.78%96M
77.78%96M
1.42%215M
4.17%225M
10.14%239M
8.00%54M
8.00%54M
10.99%212M
Total non current assets
-0.02%23.97B
-0.02%23.97B
6.01%23.97B
6.01%23.97B
0.54%22.63B
-0.08%22.71B
2.25%22.9B
0.00%22.61B
0.00%22.61B
-0.54%22.51B
Total assets
1.54%29.61B
1.54%29.61B
4.16%29.17B
4.16%29.17B
-0.02%27.8B
-0.08%27.73B
1.54%27.79B
1.45%28B
1.45%28B
1.42%27.8B
Liabilities
Current liabilities
Payables
-11.25%1.07B
-11.25%1.07B
-3.30%1.2B
-3.30%1.2B
-1.74%1.07B
9.83%1.15B
11.96%1.04B
2.14%1.24B
2.14%1.24B
14.63%1.09B
-accounts payable
-5.81%811M
-5.81%811M
-4.65%861M
-4.65%861M
-2.62%854M
4.97%930M
5.82%854M
3.08%903M
3.08%903M
6.95%877M
-Total tax payable
-32.23%185M
-32.23%185M
-2.50%273M
-2.50%273M
1.89%216M
36.42%221M
52.89%185M
8.11%280M
8.11%280M
63.08%212M
-Other payable
4.55%69M
4.55%69M
13.79%66M
13.79%66M
----
----
----
-27.50%58M
-27.50%58M
----
Current accrued expenses
0.00%536M
0.00%536M
39.95%536M
39.95%536M
----
----
----
20.82%383M
20.82%383M
----
Current provisions
-87.04%35M
-87.04%35M
285.71%270M
285.71%270M
2.85%1.12B
6.72%1.02B
19.33%1B
600.00%70M
600.00%70M
21.18%1.09B
Current debt and capital lease obligation
22.62%206M
22.62%206M
-3.45%168M
-3.45%168M
-27.78%143M
-23.62%152M
-6.50%187M
-25.00%174M
-25.00%174M
-16.81%198M
-Current debt
39.18%135M
39.18%135M
-9.35%97M
-9.35%97M
-39.39%80M
-34.85%86M
-8.46%119M
-33.95%107M
-33.95%107M
-23.70%132M
-Current capital lease obligation
0.00%71M
0.00%71M
5.97%71M
5.97%71M
-4.55%63M
-1.49%66M
-2.86%68M
-4.29%67M
-4.29%67M
1.54%66M
Current deferred liabilities
-12.36%78M
-12.36%78M
-17.59%89M
-17.59%89M
----
----
----
-1.82%108M
-1.82%108M
----
Other current liabilities
0.00%10M
0.00%10M
42.86%10M
42.86%10M
200.00%3M
-75.00%1M
2,000.00%21M
-68.18%7M
-68.18%7M
-50.00%1M
Current liabilities
-9.42%2.48B
-9.42%2.48B
10.76%2.74B
10.76%2.74B
-1.73%2.33B
5.31%2.32B
14.23%2.25B
9.48%2.47B
9.48%2.47B
13.80%2.38B
Non current liabilities
Long term provisions
----
----
----
----
-27.04%707M
-27.01%743M
-16.00%845M
----
----
-22.11%969M
Long term debt and capital lease obligation
0.59%4.93B
0.59%4.93B
13.82%4.9B
13.82%4.9B
-2.49%4.19B
-1.81%4.23B
-1.07%4.26B
0.96%4.31B
0.96%4.31B
1.61%4.3B
-Long term debt
1.17%4.59B
1.17%4.59B
14.50%4.54B
14.50%4.54B
-3.09%3.85B
-2.58%3.88B
-1.58%3.92B
0.43%3.97B
0.43%3.97B
1.22%3.98B
-Long term capital lease obligation
-6.69%335M
-6.69%335M
5.90%359M
5.90%359M
4.98%337M
7.84%344M
5.18%345M
7.62%339M
7.62%339M
6.64%321M
Non current deferred liabilities
-25.09%797M
-25.09%797M
3.70%1.06B
3.70%1.06B
-14.04%918M
-22.76%896M
-19.06%951M
-14.21%1.03B
-14.21%1.03B
-10.85%1.07B
Employee benefits
11.15%618M
11.15%618M
-27.98%556M
-27.98%556M
----
----
----
-6.20%772M
-6.20%772M
----
Other non current liabilities
-27.83%166M
-27.83%166M
36.90%230M
36.90%230M
----
----
----
-29.11%168M
-29.11%168M
----
Total non current liabilities
-3.56%6.51B
-3.56%6.51B
7.64%6.75B
7.64%6.75B
-8.19%5.82B
-9.52%5.87B
-6.64%6.06B
-3.82%6.27B
-3.82%6.27B
-5.05%6.33B
Total liabilities
-5.25%8.99B
-5.25%8.99B
8.52%9.49B
8.52%9.49B
-6.43%8.15B
-5.76%8.19B
-1.79%8.3B
-0.40%8.74B
-0.40%8.74B
-0.56%8.71B
Shareholders'equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-common stock
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Gains losses not affecting retained earnings
4.82%20.6B
4.82%20.6B
2.19%19.66B
2.19%19.66B
2.90%19.63B
2.50%19.52B
3.03%19.47B
2.31%19.24B
2.31%19.24B
2.34%19.07B
Total stockholders'equity
4.81%20.62B
4.81%20.62B
2.19%19.68B
2.19%19.68B
2.90%19.65B
2.50%19.54B
3.03%19.49B
2.31%19.26B
2.31%19.26B
2.34%19.09B
Total equity
4.81%20.62B
4.81%20.62B
2.19%19.68B
2.19%19.68B
2.90%19.65B
2.50%19.54B
3.03%19.49B
2.31%19.26B
2.31%19.26B
2.34%19.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.35%1.1B12.35%1.1B-37.90%980M-37.90%980M-24.79%1.18B-24.60%1.03B-38.55%961M0.57%1.58B0.57%1.58B11.07%1.57B
-Cash and cash equivalents 11.63%1.09B11.63%1.09B-37.78%980M-37.78%980M-24.79%1.18B-24.60%1.03B-38.55%961M1.16%1.58B1.16%1.58B11.07%1.57B
-Short-term investments --7M--7M--0--0-------------75.00%3M-75.00%3M----
Receivables 6.08%2.11B6.08%2.11B9.65%1.99B9.65%1.99B6.49%1.58B9.27%1.62B19.22%1.62B8.10%1.81B8.10%1.81B12.63%1.48B
-Accounts receivable 6.25%1.89B6.25%1.89B11.42%1.78B11.42%1.78B7.59%1.56B9.95%1.6B19.23%1.61B8.51%1.59B8.51%1.59B12.58%1.45B
-Taxes receivable -14.29%96M-14.29%96M-1.75%112M-1.75%112M-46.67%16M-40.00%12M18.18%13M22.58%114M22.58%114M15.38%30M
-Other receivables 25.49%128M25.49%128M-4.67%102M-4.67%102M-------------8.55%107M-8.55%107M----
Inventory 10.10%2.32B10.10%2.32B11.06%2.11B11.06%2.11B7.77%2.01B10.14%1.99B15.95%1.95B15.51%1.9B15.51%1.9B13.23%1.87B
Prepaid assets 4.67%112M4.67%112M16.30%107M16.30%107M-------------1.08%92M-1.08%92M----
Other current assets ----------------5.28%399M3.23%384M-2.17%360M---------7.33%379M
Total current assets 8.74%5.65B8.74%5.65B-3.58%5.19B-3.58%5.19B-2.40%5.16B-0.08%5.02B-1.65%4.89B8.00%5.39B8.00%5.39B10.67%5.29B
Non current assets
Net PPE 6.95%4.72B6.95%4.72B8.16%4.42B8.16%4.42B6.19%4.1B8.23%4.11B9.72%4.11B7.93%4.08B7.93%4.08B8.30%3.86B
-Gross PPE 7.42%7.7B7.42%7.7B6.45%7.17B6.45%7.17B6.19%4.1B8.23%4.11B9.72%4.11B7.28%6.73B7.28%6.73B8.30%3.86B
-Accumulated depreciation -8.18%-2.98B-8.18%-2.98B-3.81%-2.75B-3.81%-2.75B-------------6.30%-2.65B-6.30%-2.65B----
Goodwill and other intangible assets -3.38%17.99B-3.38%17.99B5.35%18.62B5.35%18.62B-0.91%17.64B-2.07%17.72B0.49%17.92B-1.84%17.67B-1.84%17.67B-2.67%17.8B
-Goodwill 0.00%8.93B0.00%8.93B0.24%8.93B0.24%8.93B0.00%8.91B0.00%8.91B0.00%8.91B0.00%8.91B0.00%8.91B0.00%8.91B
-Other intangible assets -6.49%9.06B-6.49%9.06B10.54%9.69B10.54%9.69B-1.82%8.74B-4.08%8.81B0.97%9.01B-3.65%8.77B-3.65%8.77B-5.21%8.9B
Investments and advances 195.37%319M195.37%319M107.69%108M107.69%108M-58.53%90M-68.18%70M-75.00%54M30.00%52M30.00%52M2.84%217M
Long-term notes receivables 100.00%44M100.00%44M10.00%22M10.00%22M--21M--21M--21M-9.09%20M-9.09%20M----
Non current accounts receivable 4.46%164M4.46%164M8.28%157M8.28%157M--152M--155M--146M-7.05%145M-7.05%145M----
Non current deferred assets 10.18%606M10.18%606M-2.48%550M-2.48%550M-1.20%413M2.00%409M6.72%413M5.22%564M5.22%564M11.76%418M
Non current prepaid assets -25.00%6M-25.00%6M-68.00%8M-68.00%8M------------4.17%25M4.17%25M----
Other non current assets 23.96%119M23.96%119M77.78%96M77.78%96M1.42%215M4.17%225M10.14%239M8.00%54M8.00%54M10.99%212M
Total non current assets -0.02%23.97B-0.02%23.97B6.01%23.97B6.01%23.97B0.54%22.63B-0.08%22.71B2.25%22.9B0.00%22.61B0.00%22.61B-0.54%22.51B
Total assets 1.54%29.61B1.54%29.61B4.16%29.17B4.16%29.17B-0.02%27.8B-0.08%27.73B1.54%27.79B1.45%28B1.45%28B1.42%27.8B
Liabilities
Current liabilities
Payables -11.25%1.07B-11.25%1.07B-3.30%1.2B-3.30%1.2B-1.74%1.07B9.83%1.15B11.96%1.04B2.14%1.24B2.14%1.24B14.63%1.09B
-accounts payable -5.81%811M-5.81%811M-4.65%861M-4.65%861M-2.62%854M4.97%930M5.82%854M3.08%903M3.08%903M6.95%877M
-Total tax payable -32.23%185M-32.23%185M-2.50%273M-2.50%273M1.89%216M36.42%221M52.89%185M8.11%280M8.11%280M63.08%212M
-Other payable 4.55%69M4.55%69M13.79%66M13.79%66M-------------27.50%58M-27.50%58M----
Current accrued expenses 0.00%536M0.00%536M39.95%536M39.95%536M------------20.82%383M20.82%383M----
Current provisions -87.04%35M-87.04%35M285.71%270M285.71%270M2.85%1.12B6.72%1.02B19.33%1B600.00%70M600.00%70M21.18%1.09B
Current debt and capital lease obligation 22.62%206M22.62%206M-3.45%168M-3.45%168M-27.78%143M-23.62%152M-6.50%187M-25.00%174M-25.00%174M-16.81%198M
-Current debt 39.18%135M39.18%135M-9.35%97M-9.35%97M-39.39%80M-34.85%86M-8.46%119M-33.95%107M-33.95%107M-23.70%132M
-Current capital lease obligation 0.00%71M0.00%71M5.97%71M5.97%71M-4.55%63M-1.49%66M-2.86%68M-4.29%67M-4.29%67M1.54%66M
Current deferred liabilities -12.36%78M-12.36%78M-17.59%89M-17.59%89M-------------1.82%108M-1.82%108M----
Other current liabilities 0.00%10M0.00%10M42.86%10M42.86%10M200.00%3M-75.00%1M2,000.00%21M-68.18%7M-68.18%7M-50.00%1M
Current liabilities -9.42%2.48B-9.42%2.48B10.76%2.74B10.76%2.74B-1.73%2.33B5.31%2.32B14.23%2.25B9.48%2.47B9.48%2.47B13.80%2.38B
Non current liabilities
Long term provisions -----------------27.04%707M-27.01%743M-16.00%845M---------22.11%969M
Long term debt and capital lease obligation 0.59%4.93B0.59%4.93B13.82%4.9B13.82%4.9B-2.49%4.19B-1.81%4.23B-1.07%4.26B0.96%4.31B0.96%4.31B1.61%4.3B
-Long term debt 1.17%4.59B1.17%4.59B14.50%4.54B14.50%4.54B-3.09%3.85B-2.58%3.88B-1.58%3.92B0.43%3.97B0.43%3.97B1.22%3.98B
-Long term capital lease obligation -6.69%335M-6.69%335M5.90%359M5.90%359M4.98%337M7.84%344M5.18%345M7.62%339M7.62%339M6.64%321M
Non current deferred liabilities -25.09%797M-25.09%797M3.70%1.06B3.70%1.06B-14.04%918M-22.76%896M-19.06%951M-14.21%1.03B-14.21%1.03B-10.85%1.07B
Employee benefits 11.15%618M11.15%618M-27.98%556M-27.98%556M-------------6.20%772M-6.20%772M----
Other non current liabilities -27.83%166M-27.83%166M36.90%230M36.90%230M-------------29.11%168M-29.11%168M----
Total non current liabilities -3.56%6.51B-3.56%6.51B7.64%6.75B7.64%6.75B-8.19%5.82B-9.52%5.87B-6.64%6.06B-3.82%6.27B-3.82%6.27B-5.05%6.33B
Total liabilities -5.25%8.99B-5.25%8.99B8.52%9.49B8.52%9.49B-6.43%8.15B-5.76%8.19B-1.79%8.3B-0.40%8.74B-0.40%8.74B-0.56%8.71B
Shareholders'equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-common stock 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Gains losses not affecting retained earnings 4.82%20.6B4.82%20.6B2.19%19.66B2.19%19.66B2.90%19.63B2.50%19.52B3.03%19.47B2.31%19.24B2.31%19.24B2.34%19.07B
Total stockholders'equity 4.81%20.62B4.81%20.62B2.19%19.68B2.19%19.68B2.90%19.65B2.50%19.54B3.03%19.49B2.31%19.26B2.31%19.26B2.34%19.09B
Total equity 4.81%20.62B4.81%20.62B2.19%19.68B2.19%19.68B2.90%19.65B2.50%19.54B3.03%19.49B2.31%19.26B2.31%19.26B2.34%19.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified Opinion--------Unqualified Opinion----

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