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ALC — Alcon Inc. Ordinary Shares
NYSEAlcon Inc. Ordinary Shares
$63.94
-0.81(-1.25%)
- O
- 64.64
- H
- 64.82
- L
- 63.40
- V
- 2.14M
⏱️ End-of-day dataAs of Oct 1, 2026
ALC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $157.80M | N/A | $149.80M | $140.80M | $141.20M | $167.60M |
| Other Short Term Investments | $81.00M | N/A | 0.00 | 0.00 | 0.00 | $15.40M |
| Accounts Receivable | $198.10M | N/A | $190.80M | $199.20M | $182.80M | $185.30M |
| Inventory | $243.80M | $239.10M | $243.30M | $239.40M | $234.30M | $226.80M |
| Other Current Assets | $51.30M | $392.90M | $46.30M | $48.90M | $45.50M | N/A |
| Total Current Assets | $662.00M | $644.90M | $633.30M | $630.60M | $606.70M | $630.90M |
| Properties | $522.30M | N/A | $514.70M | $507.50M | $490.30M | $36.00M |
| Goodwill | $2.74B | $925.60M | $2.77B | $2.76B | $2.77B | $2.65B |
| Intangible Assets | $887.80M | N/A | $917.20M | $919.50M | $938.30M | $858.70M |
| Investments And Advances | $80.00M | N/A | $74.00M | $76.30M | $49.80M | $75.10M |
| Other Non Current Assets | $84.00M | $2.51B | $87.60M | $86.70M | $98.10M | $86.50M |
| Total Non Current Assets | $2.50B | $2.51B | $2.52B | $2.51B | $2.49B | $2.40B |
| Total Assets | $3.16B | $3.16B | $3.15B | $3.14B | $3.10B | $3.03B |
| Accounts Payable | $91.90M | $92.60M | $89.50M | $89.50M | $84.20M | $77.30M |
| Short Term Debt | $64.80M | N/A | $64.70M | $14.70M | $17.00M | $16.10M |
| Tax Payable | $20.80M | N/A | $19.60M | $21.50M | $12.70M | $16.30M |
| Other Current Liabilities | $9.00M | N/A | $2.00M | $116.70M | $9.00M | $12.00M |
| Total Current Liabilities | $300.40M | $304.90M | $299.00M | $242.40M | $224.60M | $227.80M |
| Long Term Provisions | $93.30M | N/A | $94.40M | N/A | $82.40M | N/A |
| Long Term Debt | $460.50M | $42.90M | $459.10M | $510.40M | $502.40M | $496.70M |
| Deferred Liabilities | $94.40M | N/A | $91.10M | $85.70M | $89.40M | $72.40M |
| Total Non Current Liabilities | $648.20M | $647.10M | $644.60M | $683.30M | $674.30M | $651.60M |
| Total Liabilities | $948.60M | $952.00M | $943.60M | $925.70M | $898.90M | $879.40M |
| Common Stock | $20.00M | N/A | $20.00M | $20.00M | $20.00M | $20.00M |
| Other Shareholders Equity | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.15B |
| Total Shareholders Equity | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.16B |
| Minority Interest | $1.00M | $1.00M | $2.00M | $16.00M | $16.00M | N/A |
| Cash | N/A | $64.80M | N/A | N/A | N/A | $37.80M |
| Cash Equivalents | N/A | $87.90M | N/A | N/A | N/A | $129.80M |
| Prepaid Assets | N/A | $12.40M | N/A | N/A | N/A | $11.70M |
| Hedging Assets | N/A | $5.00M | N/A | N/A | N/A | $12.00M |
| Land And Improvements | N/A | $66.00M | N/A | N/A | N/A | $60.00M |
| Construction In Progress | N/A | $98.80M | N/A | N/A | N/A | $94.00M |
| Accrued Expenses | N/A | $53.70M | N/A | N/A | N/A | $51.50M |
| Pensions | N/A | $49.80M | N/A | N/A | N/A | $53.10M |
| Other Non Current Liabilities | N/A | $663.10M | N/A | $87.20M | $1.00M | $12.80M |
| Other Receivables | N/A | N/A | N/A | N/A | N/A | $14.70M |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | N/A | $427.00M |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | N/A | $-319.90M |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | $73.00M |