77/100B74.930
USD
-1.61
(-2.10%)
Post Trading·74.900USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value80.19Plus-7%46Price 74.93171
Q3 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 2.68B
Q3 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 2.68B
Alcon balance sheet 2015–2026
Alcon had 1.46B USD in cash and short-term investments on 30 June 2026, against total debt of 5.30B USD: net debt of 3.84B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.36B | 1.53B | 1.68B | 1.09B | 980.00M | 1.58B | 1.56B | 822.00M | 227.00M | 172.00M | 162.00M | 285.00M |
Short-term investments | 101.00M | 80.00M | 154.00M | 7.00M | 0.00 | 3.00M | 12.00M | 33.00M | 31.00M | 0.00 | 0.00 | 0.00 |
| 1.46B | 1.61B | 1.83B | 1.10B | 980.00M | 1.58B | 1.57B | 855.00M | 258.00M | 172.00M | 162.00M | 285.00M | |
Cash growth | +3.41% | -12.19% | +66.21% | +12.35% | -37.90% | +0.57% | +83.51% | +231.40% | +50.00% | +6.17% | -43.16% | |
Receivables | 2.08B | 1.94B | 2.08B | 1.89B | 1.99B | 1.59B | 1.47B | 1.51B | 1.41B | 1.52B | 1.40B | 1.40B |
Inventory | 2.51B | 2.39B | 2.27B | 2.32B | 2.11B | 1.90B | 1.64B | 1.51B | 1.44B | 1.30B | 1.21B | 1.15B |
Other current assets | 578.00M | 509.00M | 12.00M | 226.00M | 8.00M | 224.00M | 213.00M | 275.00M | 249.00M | 237.00M | 200.00M | 99.00M |
Total current assets | 6.62B | 6.45B | 6.31B | 5.65B | 5.19B | 5.39B | 4.99B | 4.24B | 3.40B | 3.29B | 3.02B | 2.97B |
Property, plant and equipment | 5.26B | 5.22B | 4.84B | 4.72B | 4.42B | 4.08B | 3.78B | 3.44B | 2.88B | 2.56B | 2.29B | 2.15B |
Long-term investments | 768.00M | 768.00M | 751.00M | 319.00M | 108.00M | 52.00M | 40.00M | 59.00M | 86.00M | 51.00M | 258.00M | 332.00M |
Goodwill and intangibles | 17.53B | 18.26B | 17.53B | 17.99B | 18.66B | 17.67B | 18.00B | 19.14B | 19.58B | 20.44B | 21.27B | 21.81B |
Goodwill | 9.26B | 9.26B | 8.95B | 8.93B | 8.97B | 8.91B | 8.91B | 8.91B | 8.90B | 8.90B | 8.89B | |
Intangible assets | 8.27B | 9.01B | 8.59B | 9.06B | 9.69B | 8.77B | 9.10B | 10.23B | 10.68B | 11.54B | 12.37B | |
Other non-current assets | 920.00M | 855.00M | 495.00M | 496.00M | 422.00M | 399.00M | 389.00M | 433.00M | 450.00M | 528.00M | 269.00M | 336.00M |
Total assets | 31.10B | 31.56B | 30.35B | 29.61B | 29.21B | 28.00B | 27.60B | 27.66B | 27.06B | 27.39B | 27.74B | 28.20B |
Accounts payable | 968.00M | 926.00M | 773.00M | 811.00M | 861.00M | 903.00M | 876.00M | 833.00M | 663.00M | 672.00M | 607.00M | 493.00M |
Deferred revenue | 0.00 | 0.00 | 72.84M | 77.97M | 89.00M | 108.00M | 110.00M | 97.00M | 94.00M | 138.00M | 156.00M | 171.00M |
Short-term debt | 570.00M | 575.00M | 101.00M | 48.00M | 97.00M | 107.00M | 169.00M | 261.00M | 47.00M | 65.00M | 170.00M | 218.00M |
Other current liabilities | 1.55B | 751.00M | 539.16M | 627.03M | 907.00M | 586.00M | 532.00M | 559.00M | 490.00M | 417.00M | 231.00M | 276.00M |
Total current liabilities | 3.17B | 3.05B | 2.28B | 2.40B | 2.74B | 2.47B | 2.26B | 2.30B | 1.89B | 1.78B | 1.67B | 1.64B |
Long-term debt | 4.15B | 4.16B | 4.54B | 4.68B | 4.54B | 3.97B | 3.95B | 3.22B | 1.83B | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.69B | 1.88B | 739.00M | 752.00M | 786.00M | 940.00M | 1.06B | 1.17B | -918.00M | 857.00M | 2.98B | 2.85B |
Lease obligations, current | 81.00M | 80.00M | 68.00M | 71.00M | 71.00M | 67.00M | 70.00M | 61.00M | 0.00 | 0.00 | 0.00 | 9.00M |
Lease obligations, long-term | 499.00M | 429.00M | 429.00M | 335.00M | 359.00M | 339.00M | 315.00M | 280.00M | 89.00M | 84.00M | 79.00M | 75.00M |
Total liabilities | 9.50B | 9.52B | 8.79B | 8.99B | 9.53B | 8.74B | 8.78B | 8.35B | 4.42B | 4.36B | 4.73B | 4.57B |
Common stock and paid-in capital | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 22.64B | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -547.00M | 22.65B | 22.94B | 23.17B | 23.81B |
Accumulated other comprehensive income | 21.58B | 22.01B | 21.53B | 20.60B | 19.66B | 19.24B | 18.80B | 19.28B | -11.00M | 87.00M | -154.00M | -173.00M |
Shareholders' equity | 21.60B | 22.03B | 21.55B | 20.62B | 19.68B | 19.26B | 18.82B | 19.30B | 22.64B | 23.03B | 23.01B | 23.64B |
Minority interest | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.30B | 5.25B | 5.14B | 5.14B | 5.07B | 4.48B | 4.50B | 3.80B | 136.00M | 149.00M | 249.00M | 302.00M | |
Net cash | -3.84B | -3.64B | -3.31B | -4.03B | -4.09B | -2.90B | -2.93B | -2.95B | 122.00M | 23.00M | -87.00M | -17.00M |
Working capital | 3.46B | 3.40B | 4.03B | 3.25B | 2.46B | 2.91B | 2.73B | 1.94B | 1.51B | 1.51B | 1.35B | 1.33B |
Book value per share | 44.19 | 44.41 | 43.32 | 41.54 | 39.80 | 39.03 | 38.49 | 39.54 | 46.32 | 47.12 | 47.09 | 48.37 |
Tangible book value | 4.07B | 3.77B | 4.02B | 2.64B | 1.02B | 1.59B | 820.00M | 167.00M | 3.06B | 2.59B | 1.75B | 1.83B |
Tangible book value per share | 8.32 | 7.60 | 8.08 | 5.31 | 2.06 | 3.21 | 1.68 | 0.34 | 6.26 | 5.31 | 3.57 | 3.75 |
Current ratio | 2.09 | 2.12 | 2.77 | 2.35 | 1.90 | 2.18 | 2.21 | 1.84 | 1.80 | 1.85 | 1.81 | 1.81 |
Debt to equity | 0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.23 | 0.24 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.36B | 1.59B | 1.53B | 1.50B | 1.41B | 1.41B | 1.68B | 1.57B | 1.37B | 1.14B | 1.09B | 1.05B | 660.38M | 887.11M | 980.00M | 1.18B | 1.03B | 961.00M | 1.58B | 1.57B | 1.37B | 1.56B | 1.56B | 1.41B | 1.32B | 760.00M | 822.00M | 792.00M | 721.00M | -258.00M | 227.00M | 139.00M | -172.00M | 172.00M |
Short-term investments | 101.00M | 81.44M | 80.00M | 0.00 | 0.00 | 0.00 | 154.00M | 420.00M | 2.00M | 0.00 | 7.00M | 999.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 8.00M | 12.00M | 24.00M | 14.00M | 21.00M | 33.00M | 28.00M | 0.00 | 516.00M | 31.00M | 0.00 | 344.00M | 0.00 |
| 1.46B | 1.67B | 1.61B | 1.50B | 1.41B | 1.41B | 1.83B | 1.99B | 1.37B | 1.14B | 1.10B | 1.05B | 660.38M | 887.11M | 980.00M | 1.18B | 1.03B | 961.00M | 1.58B | 1.57B | 1.37B | 1.57B | 1.57B | 1.43B | 1.34B | 781.00M | 855.00M | 820.00M | 721.00M | 258.00M | 258.00M | 139.00M | 172.00M | 172.00M | |
Cash growth | +3.41% | +18.13% | -12.19% | -24.65% | +2.47% | +23.75% | +66.27% | +88.93% | +108.06% | +28.62% | ||||||||||||||||||||||||
Receivables | 2.08B | 2.02B | 1.94B | 1.94B | 2.02B | 1.86B | 2.08B | 1.74B | 2.06B | 2.01B | 1.89B | 1.96B | 2.03B | 2.01B | 1.78B | 1.66B | 1.71B | 1.70B | 1.59B | 1.55B | 1.65B | 1.52B | 1.47B | 1.47B | 1.37B | 1.56B | 1.51B | 1.50B | 1.54B | 0.00 | 1.41B | 1.30B | 0.00 | 1.52B |
Inventory | 2.51B | 2.45B | 2.39B | 2.43B | 2.39B | 2.34B | 2.27B | 2.38B | 2.33B | 2.32B | 2.32B | 2.32B | 2.27B | 2.22B | 2.11B | 2.01B | 1.99B | 1.95B | 1.90B | 1.87B | 1.81B | 1.68B | 1.64B | 1.65B | 1.66B | 1.53B | 1.51B | 1.51B | 1.49B | 0.00 | 1.44B | 1.45B | 0.00 | 1.30B |
Other current assets | 578.00M | 515.80M | 509.00M | 462.51M | 489.00M | 455.00M | 12.00M | 214.00M | 220.00M | 232.17M | 225.25M | 209.62M | 239.55M | 212.29M | 222.00M | 314.00M | 294.00M | 275.00M | 224.00M | 309.00M | 287.00M | 271.00M | 213.00M | 229.00M | 350.00M | 324.00M | 275.00M | 387.00M | 394.00M | 0.00 | 249.00M | 429.00M | 0.00 | 237.00M |
Total current assets | 6.62B | 6.66B | 6.45B | 6.33B | 6.31B | 6.07B | 6.31B | 6.32B | 5.99B | 5.70B | 5.65B | 5.54B | 5.20B | 5.32B | 5.19B | 5.16B | 5.02B | 4.89B | 5.39B | 5.29B | 5.02B | 4.97B | 4.99B | 4.78B | 4.63B | 4.13B | 4.24B | 4.22B | 4.14B | 258.00M | 3.40B | 3.32B | 172.00M | 3.29B |
Property, plant and equipment | 5.26B | 5.25B | 5.22B | 5.14B | 5.08B | 4.90B | 4.84B | 4.84B | 4.68B | 4.68B | 4.72B | 4.48B | 4.47B | 4.45B | 4.42B | 4.10B | 4.11B | 4.11B | 4.08B | 3.86B | 3.80B | 3.75B | 3.78B | 3.57B | 3.48B | 3.42B | 3.44B | 3.21B | 3.15B | 0.00 | 2.88B | 2.68B | 0.00 | 2.56B |
Long-term investments | 768.00M | 804.36M | 768.00M | 739.21M | 763.00M | 498.00M | 751.00M | 355.00M | 412.00M | 389.00M | 273.91M | 315.76M | 440.58M | 251.46M | 108.00M | 90.00M | 70.00M | 54.00M | 52.00M | 160.02M | 160.00M | 161.00M | 40.00M | 153.00M | 155.00M | 170.00M | 59.00M | 59.00M | 47.00M | 0.00 | 86.00M | 93.00M | 0.00 | 51.00M |
Goodwill and intangibles | 17.53B | 18.23B | 18.26B | 18.41B | 18.38B | 18.56B | 17.53B | 17.66B | 17.69B | 17.85B | 17.99B | 18.14B | 18.34B | 18.49B | 18.66B | 17.64B | 17.72B | 17.92B | 17.67B | 17.80B | 18.09B | 17.83B | 18.00B | 18.29B | 18.60B | 18.87B | 19.14B | 19.39B | 19.62B | — | 19.58B | 19.43B | — | 20.25B |
Goodwill | 9.26B | 9.31B | 9.26B | 9.25B | 9.18B | 9.18B | 8.95B | 8.95B | 8.93B | 8.93B | ||||||||||||||||||||||||
Intangible assets | 8.27B | 8.93B | 9.01B | 9.16B | 9.20B | 9.38B | 8.59B | 8.71B | 8.76B | 8.92B | ||||||||||||||||||||||||
Other non-current assets | 920.00M | 378.05M | 855.00M | 398.58M | 397.00M | 551.00M | 495.00M | 1.19B | 501.28M | 501.00M | 534.73M | 452.79M | 335.35M | 296.90M | 422.00M | 388.00M | 401.00M | 406.00M | 399.00M | 268.98M | 276.00M | 272.00M | 389.00M | 249.00M | 266.00M | 276.00M | 433.00M | 761.00M | 808.00M | -258.00M | 450.00M | 963.00M | -172.00M | 1.24B |
Total assets | 31.10B | 31.79B | 31.56B | 31.49B | 31.39B | 31.01B | 30.35B | 30.36B | 29.72B | 29.57B | 29.60B | 29.35B | 29.18B | 29.23B | 29.21B | 27.80B | 27.73B | 27.79B | 28.00B | 27.80B | 27.75B | 27.37B | 27.60B | 27.41B | 27.48B | 27.20B | 27.66B | 27.63B | 27.77B | 0.00 | 27.06B | 26.48B | 0.00 | 27.39B |
Accounts payable | 968.00M | 924.01M | 926.00M | 894.05M | 895.00M | 842.00M | 773.00M | 849.00M | 868.00M | 818.00M | 811.00M | 894.00M | 902.00M | 851.00M | 861.00M | 854.00M | 930.00M | 854.00M | 903.00M | 877.00M | 886.00M | 807.00M | 876.00M | 820.00M | 781.00M | 832.00M | 833.00M | 797.00M | 881.00M | 0.00 | 663.00M | 769.00M | 0.00 | 672.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.84M | 0.00 | 0.00 | 142.00M | 77.97M | 137.89M | 152.86M | 200.57M | 89.00M | 1.33B | 1.24B | 1.19B | 108.00M | 1.30B | 1.11B | 959.00M | 110.00M | 1.03B | 999.00M | 0.00 | 97.00M | 0.00 | 0.00 | 0.00 | 94.00M | 0.00 | 0.00 | 0.00 |
Short-term debt | 570.00M | 660.58M | 575.00M | 648.31M | 71.00M | 97.00M | 101.00M | 115.00M | 137.00M | 125.00M | 63.00M | 131.00M | 100.00M | 102.00M | 97.00M | 83.00M | 87.00M | 140.00M | 107.00M | 133.00M | 136.00M | 131.00M | 169.00M | 175.00M | 235.00M | 296.00M | 261.00M | 249.00M | 1.77B | 0.00 | 47.00M | 115.00M | 0.00 | 111.00M |
Other current liabilities | 1.55B | 1.23B | 751.00M | 1.25B | 1.17B | 1.11B | 539.16M | 1.42B | 1.08B | 977.00M | 612.03M | 1.27B | 1.18B | 1.36B | 907.00M | -216.00M | -221.00M | -185.00M | 586.00M | -212.00M | -162.00M | -121.00M | 532.00M | -130.00M | 741.00M | 829.00M | 559.00M | 931.00M | 837.00M | 0.00 | 490.00M | 937.00M | 0.00 | 509.00M |
Total current liabilities | 3.17B | 3.02B | 3.05B | 2.99B | 2.42B | 2.25B | 2.28B | 2.46B | 2.34B | 2.27B | 2.40B | 2.50B | 2.40B | 2.59B | 2.74B | 2.33B | 2.32B | 2.25B | 2.47B | 2.38B | 2.20B | 1.97B | 2.26B | 2.09B | 2.08B | 2.13B | 2.30B | 2.25B | 3.82B | 0.00 | 1.89B | 1.82B | 0.00 | 1.78B |
Long-term debt | 4.15B | 4.18B | 4.16B | 4.16B | 4.66B | 4.60B | 4.54B | 4.58B | 4.55B | 4.55B | 4.68B | 4.56B | 4.58B | 4.57B | 4.54B | 3.85B | 3.88B | 3.92B | 3.97B | 3.98B | 3.99B | 3.98B | 3.95B | 3.93B | 3.91B | 3.16B | 3.22B | 3.22B | 1.75B | 0.00 | 1.83B | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.69B | 938.08M | 1.88B | 943.00M | 872.00M | 825.00M | 739.00M | 1.58B | 763.00M | 768.00M | 752.00M | 387.70M | 477.55M | 455.03M | 786.00M | 707.00M | 743.00M | 845.00M | 940.00M | 969.00M | 1.02B | 1.01B | 1.06B | 1.24B | 1.20B | 1.14B | 1.17B | 1.12B | 1.13B | 0.00 | -918.00M | 2.29B | 0.00 | 2.50B |
Lease obligations, current | 81.00M | 0.00 | 80.00M | 0.00 | 76.00M | 73.00M | 68.00M | 76.00M | 71.00M | 67.00M | 71.00M | 72.00M | 72.00M | 73.00M | 71.00M | 63.00M | 66.00M | 68.00M | 67.00M | 66.00M | 67.00M | 70.00M | 70.00M | 65.00M | 64.00M | 61.00M | 61.00M | 61.00M | 53.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 499.00M | 450.44M | 429.00M | 427.55M | 440.00M | 428.00M | 429.00M | 358.00M | 332.00M | 328.00M | 335.00M | 338.74M | 353.67M | 359.23M | 359.00M | 337.00M | 344.00M | 345.00M | 339.00M | 321.00M | 319.00M | 328.00M | 315.00M | 301.00M | 297.00M | 273.00M | 280.00M | 252.00M | 220.00M | 0.00 | 89.00M | 87.00M | 0.00 | 84.00M |
Total liabilities | 9.50B | 9.54B | 9.52B | 9.43B | 9.26B | 8.99B | 8.79B | 8.97B | 8.78B | 8.74B | 8.99B | 9.21B | 9.26B | 9.41B | 9.53B | 8.15B | 8.19B | 8.30B | 8.74B | 8.71B | 8.69B | 8.46B | 8.78B | 8.76B | 8.71B | 8.03B | 8.35B | 8.25B | 8.32B | 0.00 | 4.42B | 4.20B | 0.00 | 4.36B |
Common stock and paid-in capital | 20.00M | 20.11M | 20.00M | 19.98M | 20.00M | 20.00M | 20.00M | 20.00M | 19.99M | 20.00M | 19.99M | 19.98M | 19.98M | 19.96M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 0.00 | 22.64B | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -547.00M | -456.00M | -390.00M | 0.00 | 0.00 | 22.24B | 0.00 | 22.94B |
Accumulated other comprehensive income | 21.58B | 22.23B | 22.01B | 22.04B | 22.09B | 21.98B | 21.53B | 21.37B | 20.91B | 20.81B | 20.60B | 20.12B | 19.90B | 19.80B | 19.66B | 19.63B | 19.52B | 19.47B | 19.24B | 19.07B | 19.04B | 18.89B | 18.80B | 18.64B | 18.75B | 19.15B | 19.28B | 19.82B | 19.82B | 22.64B | -11.00M | 43.00M | 23.03B | 87.00M |
Shareholders' equity | 21.60B | 22.25B | 22.03B | 22.06B | 22.11B | 22.00B | 21.55B | 21.39B | 20.93B | 20.83B | 20.62B | 20.14B | 19.92B | 19.82B | 19.68B | 19.65B | 19.54B | 19.49B | 19.26B | 19.09B | 19.06B | 18.91B | 18.82B | 18.66B | 18.77B | 19.17B | 19.30B | 19.39B | 19.45B | 22.64B | 22.64B | 22.28B | 23.03B | 23.03B |
Minority interest | 1.00M | 1.01M | 1.00M | 2.00M | 16.00M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.30B | 5.29B | 5.25B | 5.23B | 5.25B | 5.19B | 5.14B | 5.12B | 5.09B | 5.09B | 5.14B | 5.11B | 5.10B | 5.11B | 5.07B | 4.33B | 4.38B | 4.45B | 4.48B | 4.50B | 4.50B | 4.51B | 4.50B | 4.47B | 4.50B | 3.79B | 3.80B | 3.78B | 3.80B | 0.00 | 136.00M | 202.00M | 0.00 | 195.00M | |
Net cash | -3.84B | -3.62B | -3.64B | -3.74B | -3.84B | -3.78B | -3.31B | -3.14B | -3.72B | -3.95B | -4.04B | -4.05B | -4.44B | -4.22B | -4.09B | -3.16B | -3.35B | -3.49B | -2.90B | -2.93B | -3.14B | -2.94B | -2.93B | -3.03B | -3.17B | -3.01B | -2.95B | -2.96B | -3.07B | 258.00M | 122.00M | -63.00M | 172.00M | -23.00M |
Working capital | 3.46B | 3.64B | 3.40B | 3.34B | 3.88B | 3.82B | 4.03B | 3.86B | 3.65B | 3.43B | 3.25B | 3.04B | 2.79B | 2.73B | 2.46B | 2.83B | 2.70B | 2.64B | 2.91B | 2.92B | 2.82B | 3.00B | 2.73B | 2.69B | 2.55B | 1.99B | 1.94B | 1.97B | 324.00M | 258.00M | 1.51B | 1.50B | 172.00M | 1.51B |
Book value per share | 44.19 | 45.40 | 44.76 | 44.49 | 44.41 | 44.18 | 43.32 | 42.98 | 42.11 | 41.94 | 41.80 | 40.57 | 40.19 | 40.00 | 40.01 | 39.72 | 39.53 | 39.45 | 38.96 | 38.67 | 38.65 | 38.38 | 38.23 | 38.14 | 38.39 | 39.24 | 39.54 | 39.71 | 39.84 | 46.32 | 46.37 | 45.64 | 47.17 | 47.12 |
Tangible book value | 4.07B | 4.02B | 3.77B | 3.65B | 3.74B | 3.44B | 4.02B | 3.73B | 3.24B | 2.98B | 2.63B | 2.00B | 1.58B | 1.33B | 1.02B | 2.01B | 1.83B | 1.57B | 1.59B | 1.29B | 973.00M | 1.08B | 820.00M | 365.00M | 178.00M | 304.00M | 167.00M | 0.00 | -172.00M | 22.64B | 3.06B | 2.85B | 23.03B | 2.78B |
Tangible book value per share | 8.32 | 8.20 | 7.66 | 7.37 | 7.51 | 6.92 | 8.08 | 7.50 | 6.53 | 6.00 | 5.33 | 4.03 | 3.19 | 2.68 | 2.07 | 4.06 | 3.69 | 3.17 | 3.21 | 2.61 | 1.97 | 2.19 | 1.67 | 0.75 | 0.36 | 0.62 | 0.34 | 0.00 | -0.35 | 46.32 | 6.27 | 5.84 | 47.17 | 5.68 |
Current ratio | 2.09 | 2.20 | 2.12 | 2.12 | 2.60 | 2.70 | 2.77 | 2.57 | 2.56 | 2.51 | 2.35 | 2.21 | 2.16 | 2.05 | 1.90 | 2.21 | 2.16 | 2.18 | 2.18 | 2.23 | 2.28 | 2.53 | 2.21 | 2.29 | 2.23 | 1.93 | 1.84 | 1.88 | 1.08 | — | 1.80 | 1.82 | — | 1.85 |
Debt to equity | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 | 0.20 | 0.19 | 0.20 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Alcon's cash and debt
Source: Financial Modeling Prep