Illumina Inc. (ILMN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Illumina Inc.

    NASDAQ: ILMN · Real-Time Price · USD
    98.93
    1.25 (1.28%)
    At close: Sep 05, 2025, 3:59 PM
    98.50
    -0.43%
    After-hours: Sep 05, 2025, 07:47 PM EDT

    Illumina Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 1.13B 1.05B 2.01B 1.23B
    Short-Term Investments
    		 93M 6M 26M 107M
    Long-Term Investments
    		 227M 196M 211M 213M
    Other Long-Term Assets
    		 121M 217M 423M 445M
    Receivables
    		 735M 752M 688M 648M
    Inventory
    		 547M 587M 568M 431M
    Other Current Assets
    		 244M n/a n/a n/a
    Total Current Assets
    		 2.75B 2.61B 3.56B 2.71B
    Property-Plant & Equipment
    		 1.23B 1.55B 1.74B 1.7B
    Goodwill & Intangibles
    		 1.41B 5.54B 6.52B 10.36B
    Total Long-Term Assets
    		 3.56B 7.5B 8.69B 12.5B
    Total Assets
    		 6.3B 10.11B 12.25B 15.22B
    Account Payables
    		 221M 245M 293M 332M
    Deferred Revenue
    		 260M 252M 245M 234M
    Short-Term Debt
    		 578M n/a 1.25B 71M
    Other Current Liabilities
    		 -9M 685M 626M 35M
    Total Current Liabilities
    		 1.55B 1.57B 2.77B 1.09B
    Long-Term Debt
    		 1.49B 1.49B 1.49B 1.7B
    Other Long-Term Liabilities
    		 339M 620M 649M 915M
    Total Long-Term Liabilities
    		 2.38B 2.8B 2.88B 3.38B
    Total Liabilities
    		 3.93B 4.37B 5.65B 4.48B
    Total Debt
    		 2.62B 2.26B 3.56B 2.54B
    Common Stock
    		 2M 2M 2M 2M
    Retained Earnings
    		 -1.24B -19M 1.14B 5.49B
    Comprehensive Income
    		 22M -1M 3M 17M
    Shareholders Equity
    		 2.37B 5.75B 6.6B 10.74B
    Total Investments
    		 93M 202M 237M 320M

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