Alcon (ALC) Financials

$66.25 +0.28 (+0.43%)

Closing price 05/19/2026 03:59 PM Eastern

Extended Trading

$66.22 -0.03 (-0.04%)

As of 05/19/2026 07:04 PM Eastern

Annual Income Statements for Alcon

This table shows Alcon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	256	-227	-656	-531	376	335	974	1,018	980
Consolidated Net Income / (Loss)	256	-227	-656	-531	376	335	974	1,018	980
Net Income / (Loss) Continuing Operations	256	-227	-656	-531	376	335	974	1,018	980
Total Pre-Tax Income	-127	-300	-332	-635	418	463	832	1,256	1,160
Total Operating Income	-124	-295	-242	-717	537	636	959	1,336	1,497
Total Gross Profit	3,204	3,192	3,662	2,940	4,652	4,748	5,247	5,512	5,745
Total Revenue	6,795	7,153	7,508	6,833	8,291	8,717	9,455	9,911	10,570
Operating Revenue	6,792	7,153	7,362	6,763	8,222	8,654	9,370	9,836	10,488
Other Revenue	3.00	0.00	146	70	69	63	85	75	82
Total Cost of Revenue	3,588	3,961	3,846	3,893	3,639	3,969	4,208	4,399	4,656
Operating Cost of Revenue	3,588	3,961	3,846	3,893	3,639	3,969	4,208	4,399	4,656
Total Operating Expenses	3,328	3,487	3,904	3,657	4,115	4,112	4,288	4,176	4,417
Selling, General & Admin Expense	2,596	2,801	2,847	2,694	3,076	3,068	3,209	3,250	3,449
Research & Development Expense	584	587	656	673	842	702	828	876	990
Other Operating Expenses / (Income)	148	99	401	290	197	342	251	50	-22
Total Other Income / (Expense), net	-3.00	-5.00	-90	82	-119	-173	-127	-72	-337
Interest Expense	27	24	113	124	120	134	189	192	204
Other Income / (Expense), net	47	47	55	235	43	36	80	77	-133
Income Tax Expense	-383	-73	324	-104	42	128	-142	238	180
Weighted Average Basic Shares Outstanding	488.20M	488.20M	488.20M	489M	490M	491.40M	493M	494.40M	487.43M
Weighted Average Diluted Shares Outstanding	488.20M	488.20M	488.20M	489M	490M	491.40M	493M	494.40M	487.43M
Weighted Average Basic & Diluted Shares Outstanding	976.40M	976.40M	976.40M	978M	983.40M	985.80M	989.50M	991.90M	487.43M

No quarterly income statements for Alcon are available.

This table details how cash moves in and out of Alcon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	563	55	475	825	9.00	3,733	1,008	1,223	880
Net Cash From Operating Activities	1,120	1,140	1,002	897	1,199	1,734	1,887	2,151	2,325
Net Cash From Continuing Operating Activities	1,120	1,140	1,002	897	1,199	1,734	1,887	2,151	2,325
Net Income / (Loss) Continuing Operations	256	-227	-656	-531	376	335	974	1,018	980
Consolidated Net Income / (Loss)	256	-227	-656	-531	376	335	974	1,018	980
Depreciation Expense	1,334	1,622	1,456	1,626	1,220	1,111	1,226	1,226	1,191
Non-Cash Adjustments To Reconcile Net Income	-434	-268	250	-153	-83	101	-313	-93	154
Net Cash From Investing Activities	-679	-1,001	-1,011	-572	-1,198	-587	-1,094	-1,167	-1,344
Net Cash From Continuing Investing Activities	-567	-1,001	-1,019	-572	-1,180	-587	-861	-890	-1,358
Purchase of Property, Plant & Equipment	-415	-524	-553	-479	-700	-	-658	-473	-543
Acquisitions	-70	-239	-283	0.00	0.00	-666	0.00	-61	-692
Purchase of Investments	-81	-245	-182	-99	-480	0.00	-203	-356	-128
Sale of Property, Plant & Equipment	1.00	0.00	0.00	6.00	-	-	0.00	0.00	5.00
Net Cash From Financing Activities	0.00	-78	457	466	-4.00	2,586	-49	-32	-130
Net Cash From Continuing Financing Activities	0.00	-78	457	482	-4.00	2,586	-49	-32	-130
Repayment of Debt	0.00	-6.00	-2,061	-69	-72	-	-79	-83	-81
Issuance of Debt	0.00	0.00	5,219	744	52	2,586	69	59	59
Other Financing Activities, net	0.00	-72	-2,701	-193	16	-	-39	-8.00	-108
Effect of Exchange Rate Changes	10	-6.00	27	18	-6.00	-	31	-6.00	43

No quarterly cash flow statements for Alcon are available.

This table presents Alcon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	27,062	27,655	27,600	27,999	29,165	29,614	30,347	31,555
Total Current Assets	3,399	4,236	4,987	5,386	5,193	5,647	6,309	6,449
Cash & Equivalents	227	822	1,557	1,575	980	1,094	1,676	1,527
Accounts Receivable	1,273	1,390	1,361	1,496	1,673	1,770	1,736	1,942
Inventories, net	1,440	1,505	1,644	1,899	2,109	2,322	2,268	2,391
Current Deferred & Refundable Income Taxes	33	17	21	9.00	13	34	23	20
Other Current Assets	387	502	404	407	418	427	606	569
Plant, Property, & Equipment, net	2,800	3,113	3,425	3,711	4,025	4,369	4,389	4,774
Plant, Property & Equipment, gross	2,800	3,113	3,425	3,711	4,025	4,369	4,389	4,774
Total Noncurrent Assets	20,863	20,306	19,188	18,902	19,947	19,598	19,649	20,332
Long-Term Investments	-	-	-	217	287	517	652	768
Goodwill	8,899	8,905	8,905	8,905	8,926	8,926	8,946	9,256
Intangible Assets	10,679	10,231	9,097	8,765	9,689	9,060	8,587	9,006
Noncurrent Deferred & Refundable Income Taxes	670	354	399	409	411	443	421	458
Other Noncurrent Operating Assets	615	816	787	606	634	652	1,043	844
Total Liabilities & Shareholders' Equity	27,062	27,655	27,600	27,999	29,165	29,614	30,347	31,555
Total Liabilities	4,423	8,352	8,778	8,743	9,488	8,990	8,794	9,520
Total Current Liabilities	1,893	2,239	2,258	2,472	2,738	2,398	2,278	3,049
Short-Term Debt	47	261	169	114	107	63	105	575
Accounts Payable	663	833	876	903	861	811	773	926
Current Deferred & Payable Income Tax Liabilities	151	107	149	187	175	114	104	182
Other Current Liabilities	965	1,038	1,064	67	71	71	68	80
Total Noncurrent Liabilities	2,530	6,113	6,520	6,271	6,750	6,592	6,516	6,471
Long-Term Debt	0.00	3,218	-	3,966	4,541	4,676	4,538	4,162
Capital Lease Obligations	89	341	315	339	359	335	429	429
Noncurrent Deferred & Payable Income Tax Liabilities	1,528	1,386	1,196	1,026	1,064	797	724	941
Total Equity & Noncontrolling Interests	22,639	19,303	18,822	19,256	19,677	20,624	21,553	22,035
Total Preferred & Common Equity	22,639	19,303	18,822	19,256	19,677	20,624	21,553	22,034
Total Common Equity	22,639	19,303	18,822	19,256	19,677	20,624	21,553	22,034
Common Stock	0.00	20	20	20	20	20	20	20
Other Equity Adjustments	22,639	19,283	18,802	19,236	19,657	20,604	21,533	22,014
Noncontrolling Interest	-	-	-	-	-	-	0.00	1.00

No quarterly balance sheets for Alcon are available.

This table displays calculated financial ratios and metrics derived from Alcon's official financial filings.

Metric	2011	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.58%	0.00%	5.27%	4.96%	-8.99%	21.34%	5.14%	8.47%	4.82%	6.65%
EBITDA Growth	-55.49%	0.00%	9.31%	-7.64%	-9.85%	57.34%	-0.94%	27.03%	16.51%	-3.18%
EBIT Growth	-108.74%	0.00%	-222.08%	24.60%	-157.75%	220.33%	15.86%	54.61%	36.00%	-3.47%
NOPAT Growth	-95.89%	0.00%	-137.90%	17.97%	-196.28%	196.24%	-4.73%	143.97%	-3.55%	16.80%
Net Income Growth	-129.68%	0.00%	-188.67%	-188.99%	19.05%	170.81%	-10.90%	190.75%	4.52%	-3.73%
EPS Growth	0.00%	0.00%	-188.46%	-191.30%	18.66%	169.72%	-10.53%	188.24%	4.59%	0.00%
Operating Cash Flow Growth	-58.11%	0.00%	-6.40%	-12.11%	-10.48%	33.67%	44.62%	31.03%	-8.80%	8.09%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	100.46%	-1,008.05%	18.35%	-58.74%	151.47%	47.39%	-48.70%
Invested Capital Growth	-112.01%	0.00%	0.00%	-1.22%	2.05%	5.56%	7.09%	1.88%	0.53%	2.96%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.77%	47.15%	44.62%	48.77%	43.03%	56.11%	54.47%	55.49%	55.62%	54.35%
EBITDA Margin	16.48%	18.50%	19.21%	16.90%	16.74%	21.71%	20.45%	23.96%	26.63%	24.17%
Operating Margin	1.69%	-1.82%	-4.12%	-3.22%	-10.49%	6.48%	7.30%	10.14%	13.48%	14.16%
EBIT Margin	-2.92%	-1.13%	-3.47%	-2.49%	-7.05%	7.00%	7.71%	10.99%	14.26%	12.90%
Profit (Net Income) Margin	-8.74%	3.77%	-3.17%	-8.74%	-7.77%	4.54%	3.84%	10.30%	10.27%	9.27%
Tax Burden Percent	197.59%	-201.57%	75.67%	197.59%	83.62%	89.95%	72.35%	117.07%	81.05%	84.48%
Interest Burden Percent	151.60%	164.94%	120.97%	177.54%	131.74%	72.07%	68.90%	80.08%	88.89%	85.04%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	10.05%	27.65%	-17.07%	18.95%	15.52%
Return on Invested Capital (ROIC)	5.26%	0.00%	-1.83%	-0.76%	-2.23%	2.07%	1.85%	4.32%	4.12%	4.73%
ROIC Less NNEP Spread (ROIC-NNEP)	43.52%	0.00%	63.25%	-33.91%	-3.07%	-0.39%	-0.46%	1.77%	2.87%	-1.03%
Return on Net Nonoperating Assets (RNNOA)	-23.31%	0.00%	-0.18%	-2.37%	-0.56%	-0.09%	-0.13%	0.51%	0.71%	-0.23%
Return on Equity (ROE)	-18.04%	0.00%	-2.01%	-3.13%	-2.79%	1.97%	1.72%	4.83%	4.83%	4.50%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-201.83%	0.47%	-4.26%	-3.35%	-5.00%	2.46%	3.59%	1.81%
Operating Return on Assets (OROA)	-1.16%	0.00%	-0.92%	-0.68%	-1.74%	2.09%	2.35%	3.54%	4.71%	4.41%
Return on Assets (ROA)	-3.48%	0.00%	-0.84%	-2.40%	-1.92%	1.35%	1.17%	3.31%	3.40%	3.17%
Return on Common Equity (ROCE)	-18.04%	0.00%	-2.01%	-3.13%	-2.79%	1.97%	1.72%	4.83%	4.83%	4.50%
Return on Equity Simple (ROE_SIMPLE)	-3,280.00%	0.00%	-1.00%	-3.40%	-2.82%	1.95%	1.70%	4.72%	4.72%	0.00%
Net Operating Profit after Tax (NOPAT)	89	-87	-207	-169	-502	483	460	1,123	1,083	1,265
NOPAT Margin	1.18%	-1.28%	-2.89%	-2.26%	-7.35%	5.83%	5.28%	11.87%	10.93%	11.97%
Net Nonoperating Expense Percent (NNEP)	-38.26%	0.00%	-65.08%	33.16%	0.84%	2.46%	2.31%	2.56%	1.25%	5.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.86%	4.37%	4.07%	4.65%
Cost of Revenue to Revenue	51.23%	52.80%	55.38%	51.23%	56.97%	43.89%	45.53%	44.51%	44.39%	44.05%
SG&A Expenses to Revenue	37.92%	38.20%	39.16%	37.92%	39.43%	37.10%	35.20%	33.94%	32.79%	32.63%
R&D to Revenue	8.74%	8.59%	8.21%	8.74%	9.85%	10.16%	8.05%	8.76%	8.84%	9.37%
Operating Expenses to Revenue	47.08%	48.98%	48.75%	52.00%	53.52%	49.63%	47.17%	45.35%	42.14%	41.79%
Earnings before Interest and Taxes (EBIT)	-219	-77	-248	-187	-482	580	672	1,039	1,413	1,364
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,237	1,257	1,374	1,269	1,144	1,800	1,783	2,265	2,639	2,555
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1,381.05	0.00	0.00	0.00	1.70	2.20	1.70	1.85	1.94	1.77
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	39.00	26.71	31.43	14.47	10.42	10.33
Price to Revenue (P/Rev)	3.68	0.00	0.00	0.00	4.68	5.11	3.83	4.04	4.22	3.69
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	112.68	99.64	39.18	41.13	39.78
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.29%	0.27%	0.31%	0.42%
Earnings Yield	-2.38%	0.00%	0.00%	0.00%	0.00%	0.89%	1.00%	2.55%	2.43%	2.51%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	1.36	1.87	1.44	1.59	1.69	1.54
Enterprise Value to Revenue (EV/Rev)	3.61	0.00	0.00	0.00	4.52	5.43	4.26	4.40	4.50	3.96
Enterprise Value to EBITDA (EV/EBITDA)	21.94	0.00	0.00	0.00	27.01	25.00	20.82	18.38	16.91	16.38
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	77.57	55.24	40.06	31.58	30.68
Enterprise Value to NOPAT (EV/NOPAT)	305.29	0.00	0.00	0.00	0.00	93.14	80.66	37.08	41.20	33.09
Enterprise Value to Operating Cash Flow (EV/OCF)	27.28	0.00	0.00	0.00	34.45	37.53	21.41	18.32	21.53	18.00
Enterprise Value to Free Cash Flow (EV/FCFF)	6.18	0.00	0.00	0.00	0.00	0.00	0.00	65.07	47.32	86.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	17.05	0.00	0.01	0.20	0.03	0.23	0.25	0.25	0.24	0.23
Long-Term Debt to Equity	17.05	0.00	0.00	0.18	0.02	0.22	0.25	0.24	0.23	0.21
Financial Leverage	-0.54	0.00	0.00	0.07	0.18	0.23	0.28	0.29	0.25	0.23
Leverage Ratio	5.19	0.00	1.20	1.30	1.45	1.46	1.47	1.46	1.42	1.42
Compound Leverage Factor	7.87	0.00	1.45	2.32	1.91	1.05	1.01	1.17	1.26	1.21
Debt to Total Capital	94.46%	0.00%	0.60%	16.52%	2.51%	18.67%	20.28%	19.74%	19.05%	18.99%
Short-Term Debt to Total Capital	0.00%	0.00%	0.21%	1.13%	0.88%	0.48%	0.43%	0.25%	0.39%	2.11%
Long-Term Debt to Total Capital	94.46%	0.00%	0.39%	15.39%	1.63%	18.18%	19.85%	19.50%	18.66%	16.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	5.54%	0.00%	99.40%	83.48%	97.49%	81.33%	79.72%	80.26%	80.95%	81.00%
Debt to EBITDA	0.28	0.00	0.10	3.01	0.42	2.46	2.81	2.24	1.92	2.02
Net Debt to EBITDA	-0.39	0.00	-0.07	2.36	-0.94	1.46	2.10	1.53	1.04	1.12
Long-Term Debt to EBITDA	0.28	0.00	0.06	2.80	0.28	2.39	2.75	2.21	1.88	1.80
Debt to NOPAT	3.84	0.00	-0.66	-22.55	-0.96	9.15	10.88	4.52	4.68	4.08
Net Debt to NOPAT	-5.41	0.00	0.44	-17.70	2.14	5.44	8.13	3.08	2.53	2.27
Long-Term Debt to NOPAT	3.84	0.00	-0.43	-21.01	-0.63	8.91	10.65	4.46	4.59	3.63
Altman Z-Score	2.33	0.00	0.00	0.00	2.49	3.40	2.59	3.11	3.50	3.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.13	0.00	1.80	1.89	2.21	2.18	1.90	2.35	2.77	2.12
Quick Ratio	1.12	0.00	0.79	0.99	1.29	1.24	0.97	1.19	1.50	1.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,389	0.00	-22,783	106	-959	-783	-1,243	640	943	484
Operating Cash Flow to CapEx	0.00%	270.53%	217.56%	181.19%	189.64%	171.29%	0.00%	0.00%	0.00%	432.16%
Free Cash Flow to Firm to Interest Expense	38.84	0.00	-949.27	0.93	-7.73	-6.52	-9.27	3.38	4.91	2.37
Operating Cash Flow to Interest Expense	8.81	41.48	47.50	8.87	7.23	9.99	12.94	12.02	10.79	11.40
Operating Cash Flow Less CapEx to Interest Expense	8.88	26.15	25.67	3.97	3.42	4.16	12.94	12.02	10.79	8.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.00	0.26	0.27	0.25	0.30	0.31	0.32	0.33	0.34
Accounts Receivable Turnover	5.23	0.00	5.62	5.64	4.97	5.80	5.50	5.49	5.65	5.75
Inventory Turnover	3.50	0.00	2.75	2.61	2.47	2.05	1.98	1.90	1.92	2.00
Fixed Asset Turnover	3.34	0.00	2.55	2.54	2.09	2.32	2.25	2.25	2.26	2.31
Accounts Payable Turnover	6.39	0.00	5.97	5.14	4.56	4.09	4.50	5.03	5.55	5.48
Days Sales Outstanding (DSO)	69.84	0.00	64.96	64.73	73.48	62.89	66.35	66.46	64.56	63.50
Days Inventory Outstanding (DIO)	104.30	0.00	132.69	139.75	147.62	177.69	184.29	192.17	190.42	182.62
Days Payable Outstanding (DPO)	57.08	0.00	61.09	70.99	80.12	89.22	81.11	72.51	65.71	66.60
Cash Conversion Cycle (CCC)	117.05	0.00	136.56	133.49	140.98	151.35	169.53	186.11	189.27	179.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-461	0.00	22,576	22,301	22,758	24,024	25,727	26,210	26,350	27,131
Invested Capital Turnover	4.45	0.00	0.63	0.33	0.30	0.35	0.35	0.36	0.38	0.40
Increase / (Decrease) in Invested Capital	-4,300	0.00	22,576	-275	457	1,266	1,703	483	140	781
Enterprise Value (EV)	27,140	0.00	0.00	0.00	30,904	44,993	37,119	41,623	44,616	41,853
Market Capitalization	27,621	0.00	0.00	0.00	31,977	42,366	33,379	38,160	41,872	38,981
Book Value per Share	$0.04	$0.00	$46.37	$39.54	$38.55	$39.36	$40.15	$42.08	$43.70	$44.55
Tangible Book Value per Share	($39.15)	$0.00	$6.27	$0.34	$1.68	$3.24	$2.17	$5.38	$8.15	$7.63
Total Capital	361	0.00	22,775	23,123	19,306	23,675	24,684	25,698	26,625	27,201
Total Debt	341	0.00	136	3,820	484	4,419	5,007	5,074	5,072	5,166
Total Long-Term Debt	341	0.00	89	3,559	315	4,305	4,900	5,011	4,967	4,591
Net Debt	-481	0.00	-91	2,998	-1,073	2,627	3,740	3,463	2,744	2,871
Capital Expenditures (CapEx)	-8.00	414	524	553	473	700	0.00	0.00	0.00	538
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,419	0.00	1,326	1,436	1,341	1,453	1,582	2,218	2,460	2,448
Debt-free Net Working Capital (DFNWC)	2,241	0.00	1,553	2,258	2,898	3,028	2,562	3,312	4,136	3,975
Net Working Capital (NWC)	2,241	0.00	1,506	1,997	2,729	2,914	2,455	3,249	4,031	3,400
Net Nonoperating Expense (NNE)	745	-343	21	487	29	107	125	149	65	285
Net Nonoperating Obligations (NNO)	-481	0.00	-63	2,998	3,936	4,768	6,050	5,586	4,797	5,096
Total Depreciation and Amortization (D&A)	1,456	1,334	1,622	1,456	1,626	1,220	1,111	1,226	1,226	1,191
Debt-free, Cash-free Net Working Capital to Revenue	18.90%	0.00%	18.54%	19.13%	19.63%	17.53%	18.15%	23.46%	24.82%	23.16%
Debt-free Net Working Capital to Revenue	29.85%	0.00%	21.71%	30.07%	42.41%	36.52%	29.39%	35.03%	41.73%	37.61%
Net Working Capital to Revenue	29.85%	0.00%	21.05%	26.60%	39.94%	35.15%	28.16%	34.36%	40.67%	32.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($1.34)	($1.09)	$0.77	$0.68	$1.98	$2.06	$0.00
Adjusted Weighted Average Basic Shares Outstanding	488.26M	0.00	0.00	488.26M	489.22M	490.09M	490.09M	493.24M	494.62M	487.43M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.34)	($1.09)	$0.76	$0.68	$1.96	$2.05	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	488.26M	0.00	0.00	488.26M	489.22M	490.09M	490.09M	493.24M	494.62M	487.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	976.40M	0.00	0.00	976.40M	978M	983.40M	985.80M	989.50M	991.90M	487.43M
Normalized Net Operating Profit after Tax (NOPAT)	89	-87	-207	-169	-502	483	460	671	1,083	1,265
Normalized NOPAT Margin	1.18%	-1.28%	-2.89%	-2.26%	-7.35%	5.83%	5.28%	7.10%	10.93%	11.97%
Pre Tax Income Margin	-4.42%	-1.87%	-4.19%	-4.42%	-9.29%	5.04%	5.31%	8.80%	12.67%	10.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.94	-2.85	-10.33	-1.65	-3.89	4.83	5.01	5.50	7.36	6.69
NOPAT to Interest Expense	0.79	-3.21	-8.60	-1.50	-4.05	4.03	3.43	5.94	5.64	6.20
EBIT Less CapEx to Interest Expense	-1.87	-18.19	-32.17	-6.55	-7.70	-1.00	5.01	5.50	7.36	4.05
NOPAT Less CapEx to Interest Expense	0.86	-18.55	-30.44	-6.39	-7.86	-1.81	3.43	5.94	5.64	3.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Alcon are available.

Financials Breakdown Chart

Alcon Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alcon's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Alcon's net income appears to be on an upward trend, with a most recent value of $980 million in 2025, rising from $256 million in 2017. The previous period was $1.02 billion in 2024. View Alcon's forecast to see where analysts expect Alcon to go next.

Alcon's total operating income in 2025 was $1.50 billion, based on the following breakdown:

Total Gross Profit: $5.75 billion
Total Operating Expenses: $4.42 billion

Over the last 8 years, Alcon's total revenue changed from $6.80 billion in 2017 to $10.57 billion in 2025, a change of 55.6%.

Alcon's total liabilities were at $9.52 billion at the end of 2025, a 8.3% increase from 2024, and a 115.2% increase since 2018.

In the past 7 years, Alcon's cash and equivalents has ranged from $227 million in 2018 to $1.68 billion in 2024, and is currently $1.53 billion as of their latest financial filing in 2025.

Over the last 9 years, Alcon's book value per share changed from 0.04 in 2011 to 44.55 in 2025, a change of 108,552.9%.

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Financial statements for NYSE:ALC last updated on 2/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alcon (ALC) Financials

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Alcon (ALC) Financials

Annual Income Statements for Alcon

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Quarterly Cash Flow Statements for Alcon

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Financials Breakdown Chart

Alcon Financials - Frequently Asked Questions

When does Alcon's fiscal year end?

How has Alcon's net income changed over the last 8 years?

What is Alcon's operating income?

How has Alcon's revenue changed over the last 8 years?

How much debt does Alcon have?

How much cash does Alcon have?

How has Alcon's book value per share changed over the last 9 years?

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