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Illumina Inc. (ILMN)

NASDAQ: ILMN · Real-Time Price · USD

82.19

-0.97 (-1.17%)

At close: Jun 05, 2025, 3:59 PM

83.19

1.22%

After-hours: Jun 05, 2025, 07:45 PM EDT

Illumina Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	1.13B	1.05B	2.01B	1.23B	1.81B	2.04B	1.14B	1.23B	734.52M
Short-Term Investments	93M	6M	26M	107M	1.66B	1.37B	2.37B	920M	824.21M
Long-Term Investments	n/a	196M	211M	213M	418M	283M	260M	266M	57.4M
Other Long-Term Assets	348M	217M	423M	445M	171M	105M	48M	46M	49.81M
Receivables	735M	752M	688M	648M	487M	573M	514M	411M	381M
Inventory	547M	587M	568M	431M	372M	359M	386M	333M	300.17M
Other Current Assets	244M	216M	268M	n/a	152M	105M	78M	91M	202M
Total Current Assets	2.75B	2.61B	3.56B	2.71B	4.48B	4.45B	4.49B	2.98B	2.32B
Property-Plant & Equipment	1.23B	1.55B	1.74B	1.7B	1.45B	1.44B	1.07B	931M	713.33M
Goodwill & Intangibles	1.41B	5.54B	6.52B	10.36B	1.04B	969M	1.02B	946M	1.02B
Total Long-Term Assets	3.56B	7.5B	8.69B	12.5B	3.1B	2.87B	2.47B	2.28B	1.96B
Total Assets	6.3B	10.11B	12.25B	15.22B	7.58B	7.32B	6.96B	5.26B	4.28B
Account Payables	221M	245M	293M	332M	192M	149M	184M	160M	138M
Deferred Revenue	n/a	252M	245M	234M	186M	167M	175M	150M	141.15M
Short-Term Debt	499M	n/a	1.25B	n/a	511M	n/a	1.11B	10M	223.98M
Other Current Liabilities	726M	685M	626M	106M	83M	64M	63M	361M	78.29M
Total Current Liabilities	1.55B	1.57B	2.77B	1.09B	1.24B	665M	1.8B	746M	704.66M
Long-Term Debt	1.49B	1.49B	1.49B	1.7B	673M	1.14B	890M	1.18B	1.05B
Other Long-Term Liabilities	893M	620M	649M	915M	303M	202M	151M	485M	257.89M
Total Long-Term Liabilities	2.38B	2.8B	2.88B	3.38B	1.65B	2.04B	1.31B	1.67B	1.31B
Total Liabilities	3.93B	4.37B	5.65B	4.48B	2.89B	2.7B	3.11B	2.41B	2.01B
Total Debt	2.62B	2.26B	3.48B	2.47B	1.85B	1.84B	2B	1.34B	1.27B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	1.89M
Retained Earnings	-1.24B	-19M	1.14B	5.49B	4.72B	4.07B	3.08B	2.26B	1.49B
Comprehensive Income	22M	-1M	3M	17M	2M	5M	-1M	-1M	-1.04M
Shareholders Equity	2.37B	5.75B	6.6B	10.74B	4.69B	4.61B	3.85B	2.84B	2.27B
Total Investments	93M	202M	26M	107M	1.66B	1.37B	2.37B	920M	824.21M