Illumina Inc. (ILMN)
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At close: undefined
139.04
0.37%
Pre-market Jan 07, 2025, 04:11 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 1.05B 2.01B 1.23B 1.81B 2.04B 1.14B 1.23B 734.52M 768.77M 636.15M 711.64M 433.98M 302.98M 248.95M 144.63M 327.02M 174.94M 38.39M 50.82M 54.79M 12.46M 2.04M 4.17M 116.10M 21.16M
Short-Term Investments 6.00M 26.00M 107.00M 1.66B 1.37B 2.37B 920.00M 824.21M 617.45M 702.22M 453.97M 916.22M 886.59M 645.34M 548.89M 313.05M 211.14M 92.42M n/a 12.21M 20.32M 51.73M 86.33M 1.00M 11.92M
Long-Term Investments 196.00M 211.00M 213.00M 418.00M 283.00M 260.00M 266.00M 57.40M 56.60M 37.20M 22.10M 56.30M n/a n/a n/a 55.90M n/a -6.99M n/a n/a 12.19M n/a -29.00K n/a n/a
Other Long-Term Assets 217.00M 423.00M 445.00M 171.00M 105.00M 48.00M 46.00M 49.81M 30.86M 27.52M 33.99M 16.86M 59.73M 63.11M 26.55M 12.02M 11.75M 67.78M n/a n/a 12.19M 22.00K 262.00K 398.77K 34.57K
Receivables 752.00M 688.00M 648.00M 487.00M 573.00M 514.00M 411.00M 381.00M 385.53M 289.46M 238.95M 214.97M 173.89M 165.60M 157.75M 133.27M 83.12M 39.98M 17.62M 11.89M 4.80M 3.73M 1.27M n/a 308.94K
Inventory 587.00M 568.00M 431.00M 372.00M 359.00M 386.00M 333.00M 300.17M 270.78M 191.14M 154.10M 158.72M 128.78M 142.21M 92.78M 73.43M 53.98M 20.17M 10.31M 3.81M 2.02M 2.30M 971.00K n/a n/a
Other Current Assets 216.00M 536.00M 295.00M 290.00M 210.00M 156.00M 182.00M 280.00M 54.30M 100.47M 81.70M 95.85M 52.38M 93.22M 55.05M 32.32M 52.21M 5.54M 959.00K 13.20M 816.00K 13.03M 3.53M 11.96M 95.83K
Total Current Assets 2.61B 3.56B 2.71B 4.48B 4.45B 4.49B 2.98B 2.32B 2.10B 1.89B 1.62B 1.79B 1.54B 1.26B 981.59M 864.94M 562.75M 193.73M 79.71M 83.69M 40.42M 72.82M 96.26M 129.07M 33.49M
Property-Plant & Equipment 1.55B 1.74B 1.70B 1.45B 1.44B 1.07B 931.00M 713.33M 342.69M 265.26M 202.67M 166.17M 143.48M 129.87M 117.19M 89.44M 46.27M 25.63M 16.13M 8.57M 45.78M 48.28M 25.97M 3.29M 291.31K
Goodwill & Intangibles 5.54B 6.52B 10.36B 1.04B 969.00M 1.02B 946.00M 1.02B 1.03B 1.04B 1.05B 499.52M 428.33M 348.23M 257.24M 276.49M 286.70M 13.44M 4.77M 2.64M 848.00K 786.00K n/a 37.87K 75.73K
Total Long-Term Assets 7.50B 8.69B 12.50B 3.10B 2.87B 2.47B 2.28B 1.96B 1.59B 1.45B 1.40B 779.04M 651.22M 580.72M 448.35M 512.16M 424.98M 106.86M 20.90M 11.22M 58.82M 49.09M 26.20M 3.73M 401.61K
Total Assets 10.11B 12.25B 15.22B 7.58B 7.32B 6.96B 5.26B 4.28B 3.69B 3.34B 3.02B 2.57B 2.20B 1.84B 1.43B 1.38B 987.73M 300.58M 100.61M 94.91M 99.23M 121.91M 122.47M 132.79M 33.89M
Account Payables 245.00M 293.00M 332.00M 192.00M 149.00M 184.00M 160.00M 138.00M 139.23M 82.63M 73.66M 65.73M 49.81M 66.74M 52.78M 29.20M 24.31M 9.85M 7.39M 2.68M 7.57M 1.77M 1.98M 727.00K 318.22K
Deferred Revenue 252.00M 245.00M 234.00M 186.00M 167.00M 175.00M 150.00M 141.15M 117.56M 95.57M 64.40M 69.58M 63.62M n/a n/a n/a 7.54M 3.38M n/a n/a n/a 10.01M 10.05M n/a n/a
Short-Term Debt 86.00M 1.32B 71.00M 562.00M 45.00M 1.11B 10.00M 1.25M 74.93M 304.26M 29.29M 36.97M n/a 311.61M 290.20M 400.00M 16.00K 63.00K 118.00K n/a 619.00K 677.00K 297.00K 261.00K 1.50K
Other Current Liabilities 908.00M 814.00M 358.00M 236.00M 218.00M 256.00M 526.00M 190.02M 352.18M 296.33M 188.69M 123.04M 115.86M 156.16M 98.25M 80.36M 132.43M 23.86M 14.21M 16.36M n/a 11.85M 2.54M 1.82M 292.69K
Total Current Liabilities 1.57B 2.77B 1.09B 1.24B 665.00M 1.80B 746.00M 704.66M 610.49M 722.16M 322.06M 304.57M 237.58M 534.52M 441.24M 509.56M 165.72M 33.78M 21.72M 19.05M 8.19M 14.30M 4.81M 2.81M 612.41K
Long-Term Debt 2.18B 2.23B 2.47B 1.34B 1.84B 1.16B 1.18B 1.05B 1.02B 986.78M 839.30M 805.41M 813.09M n/a n/a n/a 400.00M n/a 54.00K n/a 25.00M 25.37M 590.00K 886.63K n/a
Other Long-Term Liabilities 620.00M 649.00M 915.00M 303.00M 202.00M 151.00M 485.00M 257.89M 213.05M 167.90M 235.96M 97.34M 69.95M 67.42M 77.08M 18.95M 10.34M 12.48M 6.34M 3.60M 18.66M 10.50M 10.28M 5.00M 1.25M
Total Long-Term Liabilities 2.80B 2.88B 3.38B 1.65B 2.04B 1.31B 1.67B 1.31B 1.23B 1.15B 1.16B 942.93M 883.04M 106.92M 124.45M 18.95M 410.34M 19.47M 6.39M 3.60M 43.66M 35.87M 10.87M 5.89M 1.25M
Total Liabilities 4.37B 5.65B 4.48B 2.89B 2.70B 3.11B 2.41B 2.01B 1.84B 1.87B 1.49B 1.25B 1.12B 641.44M 565.69M 528.50M 576.05M 53.24M 28.11M 22.64M 51.85M 50.16M 15.67M 8.69M 1.86M
Total Debt 2.26B 3.48B 2.47B 1.85B 1.84B 2.00B 1.34B 1.27B 1.09B 1.29B 868.59M 842.37M 807.37M 311.61M 290.20M 400.00M 400.02M 63.00K 172.00K n/a 25.62M 26.30M 887.00K 1.15M 1.50K
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.89M 1.86M 1.80M 1.75M 1.70M 1.67M 1.52M 1.44M 1.39M 628.00K 469.00K 413.00K 381.00K 329.00K 325.00K 322.00K 319.65K 51.39K
Retained Earnings -19.00M 1.14B 5.49B 4.72B 4.07B 3.08B 2.26B 1.49B 1.02B 561.21M 207.85M 82.55M -68.71M -155.34M -280.23M -332.50M -382.98M -104.62M -144.59M -123.71M -117.49M -90.42M -50.09M -25.27M -6.66M
Comprehensive Income -1.00M 3.00M 17.00M 2.00M 5.00M -1.00M -1.00M -1.04M 36.00K -1.08M 1.23M 2.12M 2.12M 1.76M 2.83M 2.41M 1.35M 11.29M -96.00K -60.00K -768.00K -2.64M -7.33M -14.03M -4.04M
Shareholders Equity 5.75B 6.60B 10.74B 4.69B 4.61B 3.85B 2.84B 2.27B 1.85B 1.46B 1.53B 1.32B 1.08B 1.20B 864.25M 848.60M 411.68M 247.34M 72.50M 72.26M 47.39M 71.74M 106.79M 124.10M 32.03M
Total Investments 202.00M 26.00M 107.00M 1.66B 1.37B 2.37B 920.00M 824.21M 617.45M 702.22M 453.97M 916.22M 886.59M 645.34M 548.89M 313.05M 211.14M 92.42M n/a 12.21M 20.32M 51.73M 86.30M 1.00M 11.92M

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