Illumina Inc. (ILMN)

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87.68

-0.34 (-0.39%)

At close: Mar 25, 2025, 3:59 PM

87.47

-0.24%

Pre-market: Mar 26, 2025, 04:46 AM EDT

Illumina Balance Sheet Statement

Table Mode

Year	FY24	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	1.13B	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	116.1M	21.16M
Short-Term Investments	93M	6M	26M	107M	1.66B	1.37B	2.37B	920M	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	1M	11.92M
Long-Term Investments	n/a	196M	211M	213M	418M	283M	260M	266M	57.4M	56.6M	37.2M	22.1M	56.3M	n/a	n/a	n/a	55.9M	n/a	-6.99M	n/a	n/a	12.19M	n/a	-29K	n/a	n/a
Other Long-Term Assets	348M	217M	423M	445M	171M	105M	48M	46M	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	22K	262K	398.77K	34.57K
Receivables	735M	752M	688M	648M	487M	573M	514M	411M	381M	385.53M	289.46M	238.95M	214.97M	173.89M	165.6M	157.75M	133.27M	83.12M	39.98M	17.62M	11.89M	4.8M	3.73M	1.27M	n/a	308.94K
Inventory	547M	587M	568M	431M	372M	359M	386M	333M	300.17M	270.78M	191.14M	154.1M	158.72M	128.78M	142.21M	92.78M	73.43M	53.98M	20.17M	10.31M	3.81M	2.02M	2.3M	971K	n/a	n/a
Other Current Assets	244M	216M	536M	295M	290M	210M	156M	182M	280M	54.3M	100.47M	81.7M	95.85M	52.38M	93.22M	55.05M	32.32M	52.21M	5.54M	959K	13.2M	816K	13.03M	3.53M	11.96M	95.83K
Total Current Assets	2.75B	2.61B	3.56B	2.71B	4.48B	4.45B	4.49B	2.98B	2.32B	2.1B	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	1.23B	1.55B	1.74B	1.7B	1.45B	1.44B	1.07B	931M	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	1.41B	5.54B	6.52B	10.36B	1.04B	969M	1.02B	946M	1.02B	1.03B	1.04B	1.05B	499.52M	428.33M	348.23M	257.24M	276.49M	286.7M	13.44M	4.77M	2.64M	848K	786K	n/a	37.87K	75.73K
Total Long-Term Assets	3.56B	7.5B	8.69B	12.5B	3.1B	2.87B	2.47B	2.28B	1.96B	1.59B	1.45B	1.4B	779.04M	651.22M	580.72M	448.35M	512.16M	424.98M	106.86M	20.9M	11.22M	58.82M	49.09M	26.2M	3.73M	401.61K
Total Assets	6.3B	10.11B	12.25B	15.22B	7.58B	7.32B	6.96B	5.26B	4.28B	3.69B	3.34B	3.02B	2.57B	2.2B	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	221M	245M	293M	332M	192M	149M	184M	160M	138M	139.23M	82.63M	73.66M	65.73M	49.81M	66.74M	52.78M	29.2M	24.31M	9.85M	7.39M	2.68M	7.57M	1.77M	1.98M	727K	318.22K
Deferred Revenue	n/a	252M	245M	234M	186M	167M	175M	150M	141.15M	117.56M	95.57M	64.4M	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	499M	86M	1.32B	71M	562M	45M	1.11B	10M	1.25M	74.93M	304.26M	29.29M	36.97M	n/a	311.61M	290.2M	400M	16K	63K	118K	n/a	619K	677K	297K	261K	1.5K
Other Current Liabilities	726M	908M	814M	358M	236M	218M	256M	526M	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	1.55B	1.57B	2.77B	1.09B	1.24B	665M	1.8B	746M	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	14.3M	4.81M	2.81M	612.41K
Long-Term Debt	2.04B	2.18B	2.23B	2.47B	1.34B	1.84B	1.16B	1.18B	1.05B	1.02B	986.78M	839.3M	805.41M	813.09M	n/a	n/a	n/a	400M	n/a	54K	n/a	25M	25.37M	590K	886.63K	n/a
Other Long-Term Liabilities	339M	620M	649M	915M	303M	202M	151M	485M	257.89M	213.05M	167.9M	235.96M	97.34M	69.95M	67.42M	77.08M	18.95M	10.34M	12.48M	6.34M	3.6M	18.66M	10.5M	10.28M	5M	1.25M
Total Long-Term Liabilities	2.38B	2.8B	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	3.6M	43.66M	35.87M	10.87M	5.89M	1.25M
Total Liabilities	3.93B	4.37B	5.65B	4.48B	2.89B	2.7B	3.11B	2.41B	2.01B	1.84B	1.87B	1.49B	1.25B	1.12B	641.44M	565.69M	528.5M	576.05M	53.24M	28.11M	22.64M	51.85M	50.16M	15.67M	8.69M	1.86M
Total Debt	2.54B	2.26B	3.48B	2.47B	1.85B	1.84B	2B	1.34B	1.27B	1.09B	1.29B	868.59M	842.37M	807.37M	311.61M	290.2M	400M	400.02M	63K	172K	n/a	25.62M	26.3M	887K	1.15M	1.5K
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	1.89M	1.86M	1.8M	1.75M	1.7M	1.67M	1.52M	1.44M	1.39M	628K	469K	413K	381K	329K	325K	322K	319.65K	51.39K
Retained Earnings	-1.24B	-19M	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	-332.5M	-382.98M	-104.62M	-144.59M	-123.71M	-117.49M	-90.42M	-50.09M	-25.27M	-6.66M
Comprehensive Income	22M	-1M	3M	17M	2M	5M	-1M	-1M	-1.04M	36K	-1.08M	1.23M	2.12M	2.12M	1.76M	2.83M	2.41M	1.35M	11.29M	-96K	-60K	-768K	-2.64M	-7.33M	-14.03M	-4.04M
Shareholders Equity	2.37B	5.75B	6.6B	10.74B	4.69B	4.61B	3.85B	2.84B	2.27B	1.85B	1.46B	1.53B	1.32B	1.08B	1.2B	864.25M	848.6M	411.68M	247.34M	72.5M	72.26M	47.39M	71.74M	106.79M	124.1M	32.03M
Total Investments	93M	202M	26M	107M	1.66B	1.37B	2.37B	920M	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	86.3M	1M	11.92M