Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	1,607.00	1,830.00	1,101.00	801.00	1,578.00	1,569.00	855.00	258.00	172.00	162.00	285.00
Cash and cash equivalents	1,527.00	1,676.00	1,094.00	980.00	1,575.00	1,557.00	822.00	227.00	172.00	162.00	285.00
Short-term investments	80.00	154.00	7.00	-179.00	3.00	12.00	33.00	31.00
Accounts receivable, net	1,942.00	2,082.00	1,886.00	1,989.00	1,593.00	1,468.00	1,512.00	1,406.00	1,518.00	1,403.00	1,398.00
Inventories	2,391.00	2,268.00	2,322.00	2,109.00	1,899.00	1,644.00	1,505.00	1,440.00	1,303.00	1,207.00	1,149.00
Other current assets	509.00	129.00	338.00	115.00	316.00	306.00	364.00	295.00	294.00	247.00	142.00
Total current assets	6,449.00	6,309.00	5,647.00	5,193.00	5,386.00	4,987.00	4,236.00	3,399.00	3,287.00	3,019.00	2,974.00
Total non-current assets +	25,106.00	24,038.00	23,967.00	24,016.00	22,613.00	22,613.00	23,419.00	23,663.00	24,101.00	24,721.00	25,228.00
Property, plant and equipment, net				4,416.00	4,083.00	3,783.00	3,437.00	2,879.00	2,560.00	2,291.00
Goodwill	9,256.00	8,946.00	8,926.00	8,970.00	8,905.00	8,905.00	8,905.00	8,899.00	8,895.00	8,893.00	8,855.00
Intangible assets	9,006.00	8,587.00	9,060.00	9,689.00	8,765.00	9,097.00	10,231.00	10,679.00	11,541.00	12,372.00	12,951.00
Long-term investments		751.00	319.00	108.00	52.00	40.00	59.00	46.00	51.00
Other non-current assets
Total assets	31,555.00	30,347.00	29,614.00	29,209.00	27,999.00	27,600.00	27,655.00	27,062.00	27,388.00	27,740.00	28,202.00

Total current liabilities +	3,049.00	2,278.00	2,398.00	2,738.00	2,472.00	2,258.00	2,300.00	1,893.00	1,778.00	1,665.00	1,643.00
Accounts payable	926.00	773.00	811.00	861.00	903.00	876.00	833.00	663.00	672.00	607.00	493.00
Short-term debt	655.00	169.00	119.00	168.00	174.00	239.00	322.00	47.00	65.00	170.00	227.00
Current portion of long-term debt		101.00	135.00	97.00	107.00	162.00	245.00	1,735.00	65.00
Deferred revenue
Other current liabilities	1,468.00	1,100.16	1,205.03	1,303.00	1,007.00	774.00	860.00	881.00	735.00	657.00	689.00
Total non-current liabilities +	6,471.00	6,516.00	6,592.00	6,750.00	6,271.00	6,520.00	6,052.00	2,530.00	2,581.00	3,063.00	2,922.00
Long-term debt		4,538.00	4,594.00	4,541.00	3,966.00	3,949.00	3,218.00	1,831.00
Capital lease obligations	509.00	497.00	406.00	430.00	406.00	385.00	341.00		84.00
Other non-current liabilities	6,631.00	128.00	166.00	230.00	168.00	237.00	314.00	1,528.00	188.00
Total liabilities	9,520.00	8,794.00	8,990.00	9,532.00	8,743.00	8,778.00	8,352.00	4,423.00	4,359.00	4,728.00	4,565.00

Total stockholders' equity +	22,034.00	21,553.00	20,624.00	19,677.00	19,256.00	18,822.00	19,303.00	22,639.00	23,029.00	23,012.00	23,637.00
Common stock and paid-in capital	22,034.00	21,553.00	20,624.00	19,677.00	-100.00	-77.00	19,850.00	-11.00	87.00	-154.00	-173.00
Retained earnings					19,356.00	18,899.00	-547.00	22,650.00	22,942.00	23,166.00	23,810.00
Common shares outstanding	496	498	497	494	493	489	488	489	489	489	489

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	1,668.04	1,607.00	1,496.41	1,408.00	1,412.00	1,830.00	1,986.00	1,374.00	1,147.00	1,100.63	1,051.20	661.38	887.11	801.00	1,177.00	1,030.00	961.00	1,578.00	1,568.00	1,371.00	1,572.00	1,569.00	1,433.00	1,338.00	781.00	855.00	820.00	721.00	258.00	258.00	139.00	0.00	172.00	172.00	162.00	285.00
Cash and cash equivalents	1,586.60	1,527.00	1,496.41	1,408.00	1,412.00	1,676.00	1,566.00	1,372.00	1,141.00	1,093.63	1,050.20	660.38	887.11	980.00	1,177.00	1,030.00	961.00	1,575.00	1,565.00	1,366.00	1,564.00	1,557.00	1,409.00	1,324.00	760.00	822.00	792.00	721.00	-258.00	227.00	139.00		-172.00	172.00	162.00	285.00
Short-term investments	81.44	80.00	0.00	0.00	0.00	154.00	420.00	2.00	6.00	7.00	1.00	1.00		-179.00				3.00	3.00	5.00	8.00	12.00	24.00	14.00	21.00	33.00	28.00		516.00	31.00			344.00
Accounts receivable, net	2,020.95	1,942.00	1,936.94	2,015.00	1,857.00	2,082.00	1,741.00	2,061.00	2,011.83	1,886.00	1,963.50	2,031.08	2,007.72	1,775.00	1,661.00	1,705.00	1,704.00	1,593.00	1,550.00	1,650.00	1,522.00	1,468.00	1,470.00	1,368.00	1,564.00	1,512.00	1,500.00	1,538.00		1,406.00	1,303.00			1,518.00	1,519.00	1,415.00
Inventories	2,451.29	2,391.00	2,430.42	2,394.00	2,343.00	2,268.00	2,378.00	2,332.00	2,319.00	2,321.21	2,320.23	2,267.86	2,217.27	2,109.00	2,011.00	1,988.00	1,948.00	1,899.00	1,866.00	1,805.00	1,680.00	1,644.00	1,648.00	1,658.00	1,533.00	1,505.00	1,511.00	1,489.00		1,440.00	1,448.00			1,303.00	1,207.00	1,149.00
Other current assets	515.80	509.00	462.51	489.00	455.00	129.00	214.00	220.00	232.17	337.25	207.84	235.78	207.56	329.00	314.00	294.00	275.00	316.00	309.00	200.00	196.00	306.00	229.00	269.00	250.00	364.00	387.00	394.00		295.00	429.00			294.00	84.00	82.00
Total current assets	6,656.08	6,449.00	6,326.28	6,306.00	6,067.00	6,309.00	6,319.00	5,987.00	5,704.00	5,645.09	5,542.76	5,195.09	5,319.65	5,193.00	5,163.00	5,017.00	4,888.00	5,386.00	5,290.00	5,021.00	4,970.00	4,987.00	4,780.00	4,633.00	4,128.00	4,236.00	4,218.00	4,142.00	258.00	3,399.00	3,319.00		172.00	3,287.00	3,019.00	2,974.00
Total non-current assets +	25,135.24	25,106.00	25,164.26	25,081.00	24,941.00	24,038.00	24,043.00	23,731.00	23,861.00	23,958.88	23,803.80	23,986.33	23,908.98	24,016.00	22,633.00	22,710.00	22,902.00	22,613.00	22,512.00	22,729.00	22,398.00	22,613.00	22,634.00	22,848.00	23,071.00	23,419.00	23,415.00	23,632.00	-258.00	23,663.00	23,164.00		-172.00	24,101.00
Property, plant and equipment, net											4,488.00	4,471.00		4,416.00	4,102.00	4,114.00	4,110.00	4,083.00	3,863.00	3,801.00	3,746.00	3,783.00	3,567.00	3,477.00	3,418.00	3,437.00	3,210.00								2,291.00	2,151.00
Goodwill	9,308.46	9,256.00	9,246.18	9,181.00	9,176.00	8,946.00	8,946.00	8,926.00	8,926.00	8,922.98	8,919.18	8,961.53	8,950.90	8,970.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00	8,905.00		8,899.00	8,895.00			8,895.00	8,893.00	8,855.00
Intangible assets	8,926.38	9,006.00	9,162.26	9,195.00	9,383.00	8,587.00	8,710.00	8,760.00	8,922.00	9,060.00	9,211.00	9,368.00	9,523.00	9,689.00	8,735.00	8,811.00	9,014.00	8,765.00	8,897.00	9,186.00	8,927.00	9,097.00	9,386.00	9,690.00	9,962.00	10,231.00	10,480.00	10,719.00		10,679.00	10,534.00			11,357.00	12,372.00	12,951.00
Long-term investments	800.00		740.00	763.00	498.00	751.00		412.00	389.00	319.00				108.00	90.00	70.00	54.00	52.00	217.00	220.00	216.00	40.00	211.00	233.00	268.00	59.00									7.00	11.00
Other non-current assets
Total assets	31,791.32	31,555.00	31,490.54	31,387.00	31,008.00	30,347.00	30,362.00	29,718.00	29,565.00	29,603.97	29,346.56	29,181.42	29,228.63	29,209.00	27,796.00	27,727.00	27,790.00	27,999.00	27,802.00	27,750.00	27,368.00	27,600.00	27,414.00	27,481.00	27,199.00	27,655.00	27,633.00	27,774.00		27,062.00	26,483.00			27,388.00	27,740.00	28,202.00

Total current liabilities +	3,020.37	3,049.00	2,986.83	2,424.00	2,246.00	2,278.00	2,456.00	2,340.00	2,271.00	2,398.00	2,503.09	2,403.73	2,591.47	2,738.00	2,334.00	2,320.00	2,247.00	2,472.00	2,375.00	2,203.00	1,967.00	2,258.00	2,087.00	2,079.00	2,134.00	2,300.00	2,245.00	3,818.00		1,893.00	1,821.00			1,778.00	1,665.00	1,643.00
Accounts payable	924.01	926.00	894.05	895.00	842.00	773.00	849.00	868.00	818.00	811.00	894.00	902.00	851.00	861.00	854.00	930.00	854.00	903.00	877.00	886.00	807.00	876.00	820.00	781.00	832.00	833.00	797.00	881.00		663.00	769.00			672.00	607.00	493.00
Short-term debt	660.58	655.00	648.31	147.00	170.00	169.00	191.00	208.00	192.00	134.00	203.00	172.00	175.00	168.00	146.00	153.00	208.00	174.00	199.00	203.00	201.00	239.00	240.00	299.00	357.00	322.00	310.00	1,824.00		47.00	115.00			111.00
Current portion of long-term debt	568.00		568.00	71.00	97.00	101.00		136.00	138.00	135.00				97.00	80.00	86.00	119.00	107.00	132.00	132.00	130.00	162.00	173.00	234.00	296.00	245.00
Deferred revenue
Other current liabilities	1,435.78	1,468.00	1,444.47	1,167.00	1,107.00	1,100.16	1,416.00	1,077.09	977.00	1,261.07	1,130.30	1,024.02	1,164.33	1,303.00	-216.00	-221.00	-185.00	1,007.00	-212.00	-162.00	-121.00	774.00	-130.00	-129.00	829.00	860.00	1,138.00	1,113.00		881.00	937.00			995.00	436.00	447.00
Total non-current liabilities +	6,517.33	6,471.00	6,439.16	6,833.00	6,743.00	6,516.00	6,517.00	6,437.00	6,467.00	6,592.00	6,706.87	6,857.52	6,815.46	6,750.00	5,815.00	5,866.00	6,057.00	6,271.00	6,334.00	6,483.00	6,488.00	6,520.00	6,671.00	6,629.00	5,894.00	6,052.00	6,003.00	4,504.00		2,530.00	2,380.00			2,581.00
Long-term debt	4,157.00		4,163.00	4,664.00	4,596.00	4,538.00		4,550.00	4,553.00	4,594.00				4,541.00	3,853.00	3,883.00	3,916.00	3,966.00	3,976.00	3,986.00	3,979.00	3,949.00	3,928.00	3,909.00	3,157.00	3,218.00	3,216.00
Capital lease obligations	528.00	509.00	507.00	516.00	501.00	497.00		403.00	395.00	406.00				430.00	400.00	410.00	413.00	406.00	387.00	386.00	398.00	385.00	366.00	361.00	334.00	341.00
Other non-current liabilities		6,631.00		872.00	1.00	128.00		763.00	768.00	166.00				230.00				168.00				237.00				314.00
Total liabilities	9,537.70	9,520.00	9,425.98	9,257.00	8,989.00	8,794.00	8,973.00	8,777.00	8,738.00	8,986.96	9,209.96	9,261.25	9,406.93	9,532.00	8,149.00	8,186.00	8,304.00	8,743.00	8,709.00	8,686.00	8,455.00	8,778.00	8,758.00	8,708.00	8,028.00	8,352.00	8,248.00	8,322.00		4,423.00	4,201.00			4,359.00	4,728.00	4,565.00

Total stockholders' equity +	22,252.62	22,034.00	22,062.56	22,114.00	22,003.00	21,553.00	21,389.00	20,930.80	20,827.00	20,617.02	20,136.60	19,920.17	19,821.70	19,677.00	19,647.00	19,541.00	19,486.00	19,256.00	19,093.00	19,064.00	18,913.00	18,822.00	18,656.00	18,773.00	19,171.00	19,303.00	19,385.00	19,452.00	22,639.00	22,639.00	22,282.00		23,029.00	23,029.00	23,012.00	23,637.00
Common stock and paid-in capital	22,252.62	22,034.00	22,062.56	22,114.00	22,003.00	21,553.00	21,389.00	20,930.80	20,827.00	20,617.02	20,136.60	19,920.17	19,821.70	19,677.00	19,647.00	19,541.00	19,486.00	-100.00	-82.00	-68.00	-81.00	-77.00	-136.00	-147.00	-138.00	19,850.00	19,841.00	19,842.00	22,639.00	22,639.00	43.00	0.00	23,029.00	87.00	-154.00	-173.00
Retained earnings																		19,356.00	19,175.00	19,132.00	18,994.00	18,899.00	18,792.00	18,920.00	19,309.00	-547.00	-456.00	-390.00			22,239.00			22,942.00	23,166.00	23,810.00
Common shares outstanding	490	492	496	498	498	498	498	497	497	493	496	496	496	492	495	494	494	494	494	493	493	492	489	489	489	488	488	488	489	488	488	488	488	489

Balance Sheet - ALCON INC (ALC)

Balance Sheet - ALCON INC (ALC)