Latest Quarter
2025-12-31
Alcon Inc (0A0D.L)
Revenue
$2.7B
Net Income
$217M
Operating Margin
11.5%
Free Cash Flow
$1.7B
Debt / Assets
30.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 2,718,000,000 | 2,614,000,000 | 2,596,000,000 | 2,473,000,000 |
| Cost of Revenue | 1,245,000,000 | 1,156,000,000 | 1,208,000,000 | 1,090,000,000 |
| Gross Profit | 1,473,000,000 | 1,458,000,000 | 1,388,000,000 | 1,383,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 901,000,000 | 865,000,000 | 870,000,000 | 813,000,000 |
| Operating Expenses | 1,160,000,000 | 1,126,000,000 | 1,141,000,000 | 915,000,000 |
| Operating Income | 313,000,000 | 332,000,000 | 247,000,000 | 468,000,000 |
| Interest Expense | 0 | 51,000,000 | 51,000,000 | 49,759,837 |
| Income Before Tax | 264,000,000 | 283,000,000 | 199,000,000 | 414,000,000 |
| Income Tax Expense | 47,000,000 | 46,000,000 | 23,000,000 | 64,000,000 |
| Net Income | 217,000,000 | 237,000,000 | 176,000,000 | 350,000,000 |
| Per Share | ||||
| EPS | 0.44 | 0.48 | 0.36 | 0.71 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 10,401,000,000 | 9,911,000,000 | 9,455,000,000 | 8,059,651,030 |
| Cost of Revenue | 4,656,000,000 | 4,399,000,000 | 4,208,000,000 | 3,615,146,900 |
| Gross Profit | 5,745,000,000 | 5,512,000,000 | 5,247,000,000 | 4,444,504,130 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,449,000,000 | 3,250,000,000 | 3,209,000,000 | 2,836,642,120 |
| Operating Expenses | 4,385,000,000 | 4,099,000,000 | 4,208,000,000 | 3,907,317,340 |
| Operating Income | 1,360,000,000 | 1,413,000,000 | 1,039,000,000 | 758,163,800 |
| Interest Expense | 0 | 186,180,000 | 189,000,000 | 0 |
| Income Before Tax | 1,160,000,000 | 1,256,000,000 | 832,000,000 | 428,085,170 |
| Income Tax Expense | 180,000,000 | 238,000,000 | -142,000,000 | 118,347,520 |
| Net Income | 980,000,000 | 1,018,000,000 | 974,000,000 | 309,737,650 |
| Per Share | ||||
| EPS | 1.99 | 2.06 | 1.98 | 0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,527,000,000 | 1,676,000,000 | 1,094,000,000 | 906,098,200 |
| Short Term Investments | 80,000,000 | 154,000,000 | 7,000,000 | 0 |
| Net Receivables | 1,942,000,000 | 2,082,000,000 | 1,981,328,837 | 1,641,147,250 |
| Inventory | 2,391,000,000 | 2,268,000,000 | 2,322,000,000 | 1,949,960,310 |
| Total Current Assets | 6,449,000,000 | 6,309,000,000 | 5,647,000,000 | 4,801,395,870 |
| Property Plant Equipment | 5,221,000,000 | 4,838,000,000 | 4,723,000,000 | 4,082,989,440 |
| Goodwill and Intangibles | 18,262,000,000 | 17,533,000,000 | 17,986,000,000 | 17,251,924,810 |
| Total Assets | 31,555,000,000 | 30,347,000,000 | 29,614,000,000 | 27,006,349,310 |
| Liabilities | ||||
| Account Payables | 926,000,000 | 773,000,000 | 811,000,000 | 796,071,990 |
| Short Term Debt | 655,000,000 | 169,000,000 | 119,000,000 | 0 |
| Total Current Liabilities | 3,049,000,000 | 2,278,000,000 | 2,479,160,200 | 2,572,209,380 |
| Long Term Debt | 4,591,000,000 | 4,967,000,000 | 4,929,000,000 | 4,198,563,190 |
| Total Liabilities | 9,520,000,000 | 8,794,000,000 | 8,990,000,000 | 8,813,191,880 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 22,034,000,000 | 21,553,000,000 | 20,624,000,000 | 18,193,157,430 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,527,000,000 | 1,676,000,000 | 1,094,000,000 | 906,098,200 |
| Short Term Investments | 80,000,000 | 154,000,000 | 7,000,000 | 0 |
| Net Receivables | 1,942,000,000 | 2,082,000,000 | 1,981,328,837 | 1,641,147,250 |
| Inventory | 2,391,000,000 | 2,268,000,000 | 2,322,000,000 | 1,949,960,310 |
| Total Current Assets | 6,449,000,000 | 6,309,000,000 | 5,647,000,000 | 4,801,395,870 |
| Property Plant Equipment | 5,221,000,000 | 4,838,000,000 | 4,723,000,000 | 4,082,989,440 |
| Goodwill and Intangibles | 18,262,000,000 | 17,533,000,000 | 17,986,000,000 | 17,251,924,810 |
| Total Assets | 31,555,000,000 | 30,347,000,000 | 29,614,000,000 | 27,006,349,310 |
| Liabilities | ||||
| Account Payables | 926,000,000 | 773,000,000 | 811,000,000 | 796,071,990 |
| Short Term Debt | 655,000,000 | 169,000,000 | 119,000,000 | 0 |
| Total Current Liabilities | 3,049,000,000 | 2,278,000,000 | 2,479,160,200 | 2,572,209,380 |
| Long Term Debt | 4,591,000,000 | 4,967,000,000 | 4,929,000,000 | 4,198,563,190 |
| Total Liabilities | 9,520,000,000 | 8,794,000,000 | 8,990,000,000 | 8,813,191,880 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 22,034,000,000 | 21,553,000,000 | 20,624,000,000 | 18,193,157,430 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 980,000,000 | 1,018,000,000 | 1,039,613,150 | 309,737,650 |
| Depreciation & Amortization | 1,191,000,000 | 1,228,000,000 | 1,303,252,214 | 1,040,163,749 |
| Stock Based Compensation | 0 | 150,000,000 | 144,000,000 | 140,537,680 |
| Change in Working Capital | -300,000,000 | -189,000,000 | -431,215,310 | -352,268,790 |
| Operating Cash Flow | 2,271,000,000 | 2,077,000,000 | 1,388,000,000 | 1,125,226,030 |
| Investing Activities | ||||
| Capital Expenditure | -543,000,000 | -670,000,000 | -851,000,000 | -588,039,240 |
| Investments | -543,000,000 | -473,000,000 | -660,000,000 | -588,039,240 |
| Investing Cash Flow | -1,344,000,000 | -1,167,000,000 | -1,094,000,000 | -1,724,360,350 |
| Financing Activities | ||||
| Debt Repayment | -96,000,000 | -137,000,000 | -7,000,000 | -1,151,114,550 |
| Common Stock Issued/Repurchased | -723,000,000 | 0 | -49,000,000 | 1,151,114,550 |
| Dividends Paid | -166,000,000 | -130,000,000 | -116,000,000 | -92,459,000 |
| Financing Cash Flow | -1,119,000,000 | -322,000,000 | -211,000,000 | -7,396,720 |
| Summary | ||||
| Free Cash Flow | 1,728,000,000 | 1,407,000,000 | 537,000,000 | 537,186,790 |
| Net Change in Cash | -149,000,000 | 582,000,000 | 114,000,000 | -530,774,300 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 980,000,000 | 1,018,000,000 | 1,039,613,150 | 309,737,650 |
| Depreciation & Amortization | 1,191,000,000 | 1,228,000,000 | 1,303,252,214 | 1,040,163,749 |
| Stock Based Compensation | 0 | 150,000,000 | 144,000,000 | 140,537,680 |
| Change in Working Capital | -300,000,000 | -189,000,000 | -431,215,310 | -352,268,790 |
| Operating Cash Flow | 2,271,000,000 | 2,077,000,000 | 1,388,000,000 | 1,125,226,030 |
| Investing Activities | ||||
| Capital Expenditure | -543,000,000 | -670,000,000 | -851,000,000 | -588,039,240 |
| Investments | -543,000,000 | -473,000,000 | -660,000,000 | -588,039,240 |
| Investing Cash Flow | -1,344,000,000 | -1,167,000,000 | -1,094,000,000 | -1,724,360,350 |
| Financing Activities | ||||
| Debt Repayment | -96,000,000 | -137,000,000 | -7,000,000 | -1,151,114,550 |
| Common Stock Issued/Repurchased | -723,000,000 | 0 | -49,000,000 | 1,151,114,550 |
| Dividends Paid | -166,000,000 | -130,000,000 | -116,000,000 | -92,459,000 |
| Financing Cash Flow | -1,119,000,000 | -322,000,000 | -211,000,000 | -7,396,720 |
| Summary | ||||
| Free Cash Flow | 1,728,000,000 | 1,407,000,000 | 537,000,000 | 537,186,790 |
| Net Change in Cash | -149,000,000 | 582,000,000 | 114,000,000 | -530,774,300 |