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

Illumina Inc.

NASDAQ: ILMN · Real-Time Price · USD
91.69
-0.50 (-0.54%)
At close: Sep 26, 2025, 3:59 PM
93.00
1.43%
After-hours: Sep 26, 2025, 07:57 PM EDT

Illumina Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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
Book Value
2.37B 5.75B 6.6B 10.74B
Book Value Per Share
14.92 36.36 42.03 71.60
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