ALC · XBRL financial data
Alcon financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ALC's year ends in late December)
| In millions of dollars | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Research and development | year only | year only | — | — | — | — | — | — | — |
| Operating income (loss) | 537 | 576 | — | — | — | — | — | — | — |
| Interest expense | year only | year only | — | — | — | — | — | — | — |
| Other income (expense) | year only | year only | — | — | — | — | — | — | — |
| Income tax expense (benefit) | year only | year only | — | — | — | — | — | — | — |
| Earnings per share, basic USD per share | 1.53 | 1.72 | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | 1.51 | 1.71 | — | — | — | — | — | — | — |
| Revenue | — | — | year only | year only | year only | year only | year only | year only | year only |
| Cost of sales | — | — | year only | year only | year only | year only | year only | year only | year only |
| Gross profit | — | — | year only | year only | year only | year only | year only | year only | year only |
| Research and development | — | — | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | — | — | year only | year only | year only | year only | year only | year only | year only |
| Profit (loss) | — | — | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (ALC's year ends in late December)
| In millions of dollars | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3,007 | 2,525 | — | — | — | — | — | — | — |
| Short-term investments | 479 | 889 | — | — | — | — | — | — | — |
| Accounts receivable | 1,346 | 1,483 | — | — | — | — | — | — | — |
| Inventory | 626 | 693 | — | — | — | — | — | — | — |
| Total current assets | 5,833 | 6,069 | — | — | — | — | — | — | — |
| Property and equipment, net | 1,304 | 1,388 | — | — | — | — | — | — | — |
| Goodwill | 688 | 833 | — | — | — | — | — | — | — |
| Total assets | 8,686 | 10,073 | — | — | — | — | — | — | — |
| Accounts payable | 321 | 370 | — | — | — | — | — | — | — |
| Current portion of long-term debt | 0 | 62 | — | — | — | — | — | — | — |
| Total current liabilities | 1,975 | 1,791 | — | — | — | — | — | — | — |
| Long-term debt | 56 | 0 | — | — | — | — | — | — | — |
| Retained earnings | 4,533 | 5,706 | — | — | — | — | — | — | — |
| Total liabilities and equity | 8,686 | 10,073 | — | — | — | — | — | — | — |
| Common shares outstanding (cover page) millions of shares | 300 | 302 | 488 | 489 | 490 | 490 | 493 | 495 | 487 |
| Cash and cash equivalents | — | — | 822 | 1,557 | 1,575 | 980 | 1,094 | 1,676 | 1,527 |
| Total current assets | — | — | 4,236 | 4,987 | 5,386 | 5,193 | 5,647 | 6,309 | 6,449 |
| Total assets | — | — | 27,655 | 27,600 | 27,999 | 29,209 | 29,614 | 30,347 | 31,555 |
| Total current liabilities | — | — | 2,300 | 2,258 | 2,472 | 2,782 | 2,480 | 2,278 | 3,049 |
| Total liabilities | — | — | 8,352 | 8,778 | 8,743 | 9,532 | 8,990 | 8,794 | 9,520 |
| Total equity | — | — | 19,303 | 18,822 | 19,256 | 19,677 | 20,624 | 21,553 | 22,035 |
| Total equity and liabilities | — | — | 27,655 | 27,600 | 27,999 | 29,209 | 29,614 | 30,347 | 31,555 |
Cash flows
CSVFiscal quarters (ALC's year ends in late December)
| In millions of dollars | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based compensation | year only | — | — | — | — | — | — | — | — |
| Net cash from operating activities | year only | year only | — | — | — | — | — | — | — |
| Purchases of property and equipment | year only | year only | — | — | — | — | — | — | — |
| Net cash from investing activities | year only | year only | — | — | — | — | — | — | — |
| Share repurchases | year only | year only | — | — | — | — | — | — | — |
| Dividends paid | year only | year only | — | — | — | — | — | — | — |
| Proceeds from long-term debt | year only | — | — | — | — | — | — | — | — |
| Repayments of long-term debt | year only | year only | — | — | — | — | — | — | — |
| Net cash from financing activities | year only | year only | — | — | — | — | — | — | — |
| Net cash from operating activities | — | — | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | — | — | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | — | — | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 3851 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3851 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Alcon | 1,527 | year only | year only | 487.4M | — | 20-FDec 31, 2025 |
| Bausch & Lomb | 513 | 1,375 | 233* | 357.5M | — | 10-QSep 30, 2026 |
| Cooper Companies | 155 | 1,066 | 342* | 190.2M | — | 10-QJul 31, 2026 |
| National Vision Holdings | 36 | 499 | 8.1* | 79.1M | — | 10-QJul 4, 2026 |
| Innovative Eyewear | 2.5 | 1 | (1.9)* | 8.6M | 1.1 quarters | 10-QJun 30, 2026 |
| RxSight | 13 | 34 | (9.5)* | 41.6M | 21.9 quarters | 10-QJun 30, 2026 |
| Staar Surgical | 149 | 94 | 20* | 50.1M | — | 10-QJul 3, 2026 |
| Warby Parker | 293 | 236 | 30* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.