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ALC FINANCIAL STATEMENTS

Alcon AG — balance sheet, income statement and cash flow trends

ALCAlcon AG

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.7 B $Gross Profit6.1 B $ · 56%Operating Income1.1 B $ · 10%Pre-tax Income737.4 M $ · 7%Net Income to Owners549.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.7 B $+7.2%
Gross Profit6.1 B $+9.7%
Operating Income1.1 B $-23.5%
EBITDA2.1 B $-21.0%
Net Income to Owners549.4 M $-48.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.1 B
  • Equity21.6 B $69%
  • Current Liabilities3.2 B $10%
  • Long-term Liabilities6.3 B $20%

Key Figures

YoY change
Total Assets31.1 B $-0.9%
Total Liabilities9.5 B $+2.6%
Total Equity21.6 B $-2.3%
Cash & ST Investments1.5 B $+3.5%
Total Debt5.3 B $+0.9%
Net Debt3.9 B $+2.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-1 B $Investing-1.3 B $Financing-15.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+9.6%
Capital Expenditures593.4 M $+11.1%
Free Cash Flow1.7 B $+9.1%
Dividends Paid179.4 M $+3.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.