Alcon Inc. (ALC) Financial Statements
Alcon financial statements at a glance
Alcon reported revenue of $10.40 billion for fiscal year 2025 (ended December 31, 2025), up 4.9% from fiscal year 2024. Net income was $980.00 million, a net margin of 9.4%, and diluted earnings per share were $1.98.
At the end of fiscal year 2025 it had total assets of $31.56 billion, total liabilities of $31.56 billion and shareholders' equity of $22.01 billion, with cash of $1.53 billion and total debt of $509.00 million.
Its operations brought in $2.27 billion of cash; capital spending was $663.00 million, leaving free cash flow of $1.61 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Alcon Inc.
Income Statement
Annual • USD
Alcon key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $10.4B | $9.9B | $9.5B | $8.7B | $8.3B |
| Gross profit | $5.7B | $5.5B | $5.2B | $4.7B | $4.7B |
| Operating income | $1.4B | $1.4B | $1.0B | $672.0M | $580.0M |
| Net income | $980.0M | $1.0B | $974.0M | $335.0M | $376.0M |
| Diluted EPS | $1.98 | $2.05 | $1.96 | $0.68 | $0.76 |
| Total assets | $31.6B | $30.3B | $29.6B | $29.2B | $28.0B |
| Total liabilities | $31.6B | $8.8B | $9.0B | $9.5B | $8.7B |
| Shareholders' equity | $22.0B | $21.6B | $20.6B | $19.7B | $19.3B |
| Cash | $1.5B | $1.7B | $1.1B | $980.0M | $1.6B |
| Total debt | $509.0M | $5.1B | $5.1B | $5.1B | $4.5B |
| Operating cash flow | $2.3B | $2.1B | $1.4B | $1.2B | $1.3B |
| Capital spending | $663.0M | $670.0M | $851.0M | $745.0M | $1.2B |
| Free cash flow | $1.6B | $1.4B | $537.0M | $472.0M | $165.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Alcon's revenue in fiscal year 2025?
$10.40 billion, up 4.9% from $9.91 billion in fiscal year 2024.
How much profit does Alcon make?
Alcon reported net income of $980.00 million for fiscal year 2025 (9.4% of revenue); operating income was $1.36 billion.
How much cash and debt does Alcon have?
At the end of fiscal year 2025: cash of $1.53 billion and total debt of $509.00 million.
What is Alcon's free cash flow?
$1.61 billion in fiscal year 2025 (operating cash flow of $2.27 billion minus capital spending of $663.00 million).
