Illumina Inc. (ILMN)

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71.20

-2.33 (-3.17%)

At close: Apr 17, 2025, 3:59 PM

71.46

0.37%

After-hours: Apr 17, 2025, 07:51 PM EDT

Illumina Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	1.13B	869M	920M	1.11B	1.05B	927M	1.55B	1.49B	2.01B	1B	1.29B	1.35B	1.23B	1.08B	4.2B	4.43B	1.81B	1.76B	1.77B	1.99B	2.04B	1.81B	1.94B	2.27B	1.14B	1.35B	1.34B	1.56B	1.23B	1.35B	1.22B	981M	734.52M	794.7M	951.66M	754.91M
Short-Term Investments	93M	70M	74M	7M	6M	6M	6M	24M	26M	41M	38M	65M	107M	185M	90M	197M	1.66B	1.56B	1.5B	1.34B	1.37B	1.35B	1.23B	1.34B	2.37B	2.04B	1.17B	813M	920M	687M	674M	797M	824.21M	741.57M	473.59M	588.18M
Long-Term Investments	n/a	n/a	217M	213M	196M	193M	205M	200M	211M	226M	229M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	348M	321M	97M	245M	217M	439M	417M	423M	917M	448M	449M	457M	445M	478M	756M	638M	589M	555M	552M	435M	388M	373M	350M	326M	308M	325M	334M	322M	312M	306M	308M	286M	107.21M	102.46M	99.79M	92.85M
Receivables	735M	699M	657M	650M	752M	690M	741M	665M	688M	628M	642M	614M	648M	604M	540M	517M	487M	464M	385M	472M	573M	541M	470M	457M	514M	433M	395M	400M	411M	383M	372M	368M	381.32M	381.63M	372.48M	402.51M
Inventory	547M	574M	561M	584M	587M	615M	617M	586M	568M	559M	518M	465M	431M	401M	380M	364M	372M	415M	435M	384M	359M	417M	420M	412M	386M	374M	362M	350M	333M	327M	309M	299M	300.17M	312.24M	311.36M	287.92M
Other Current Assets	244M	161M	103M	n/a	216M	268M	306M	403M	n/a	205M	253M	n/a	n/a	181M	104M	131M	152M	126M	106M	136M	105M	98M	93M	61M	78M	66M	68M	71M	91M	54M	69M	72M	77.88M	47.7M	n/a	n/a
Total Current Assets	2.75B	2.37B	2.46B	2.58B	2.61B	2.51B	3.22B	3.17B	3.56B	2.49B	2.89B	2.75B	2.71B	2.45B	5.31B	5.64B	4.48B	4.33B	4.19B	4.32B	4.45B	4.22B	4.16B	4.54B	4.49B	4.26B	3.34B	3.19B	2.98B	2.81B	2.64B	2.52B	2.32B	2.28B	2.14B	2.07B
Property-Plant & Equipment	1.23B	1.28B	1.32B	1.51B	1.55B	1.62B	1.71B	1.74B	1.74B	1.75B	1.75B	1.74B	1.7B	1.69B	1.48B	1.44B	1.45B	1.46B	1.44B	1.45B	1.44B	1.43B	1.41B	1.43B	1.07B	1.06B	1.04B	983M	931M	862M	837M	734M	713.33M	633.86M	511.35M	385.25M
Goodwill & Intangibles	1.41B	1.42B	1.36B	5.49B	5.54B	5.56B	6.43B	6.48B	5.82B	6.57B	10.36B	10.32B	10.36B	10.45B	1.13B	1.03B	1.04B	1.05B	1.05B	962M	969M	976M	986M	1.01B	1.02B	1.03B	1.04B	943M	946M	956M	967M	978M	1.02B	1.03B	1.04B	1.05B
Total Long-Term Assets	3.56B	3.64B	3.62B	7.46B	7.5B	7.62B	8.55B	8.64B	8.69B	8.77B	12.56B	12.52B	12.5B	12.61B	3.37B	3.11B	3.1B	3.08B	3.05B	2.94B	2.87B	2.87B	2.82B	2.85B	2.47B	2.5B	2.51B	2.35B	2.28B	2.24B	2.21B	2.08B	1.96B	1.95B	1.84B	1.72B
Total Assets	6.3B	6.01B	6.08B	10.04B	10.11B	10.12B	11.77B	11.81B	12.25B	11.26B	15.45B	15.27B	15.22B	15.06B	8.68B	8.76B	7.58B	7.4B	7.25B	7.26B	7.32B	7.09B	6.97B	7.39B	6.96B	6.76B	5.85B	5.54B	5.26B	5.05B	4.86B	4.6B	4.28B	4.23B	3.99B	3.79B
Account Payables	221M	191M	199M	201M	245M	240M	244M	242M	293M	281M	282M	291M	332M	248M	200M	178M	192M	156M	135M	130M	149M	143M	139M	137M	184M	156M	149M	151M	160M	158M	175M	142M	137.93M	134.09M	250.67M	154.68M
Deferred Revenue	n/a	235M	238M	248M	252M	242M	-750M	258M	n/a	225M	226M	232M	234M	198M	182M	188M	186M	154M	153M	158M	167M	161M	167M	169M	175M	154M	168M	153M	150M	149M	154M	153M	141.15M	133.95M	118.89M	125.17M
Short-Term Debt	499M	n/a	744M	n/a	n/a	n/a	750M	749M	1.25B	1.25B	1.25B	499M	n/a	n/a	n/a	488M	511M	507M	503M	499M	n/a	n/a	n/a	631M	1.11B	1.11B	625M	620M	10M	2M	5M	1M	2M	1.25M	511K	n/a
Other Current Liabilities	827M	112M	582M	670M	685M	655M	882M	641M	869M	586M	769M	124M	106M	141M	117M	93M	83M	75M	68M	55M	64M	58M	64M	64M	63M	164M	66M	51M	361M	190M	313M	422M	300.24M	350.33M	165.57M	173.3M
Total Current Liabilities	1.55B	975M	2.21B	1.47B	1.57B	1.48B	2.3B	2.23B	2.77B	2.67B	2.88B	1.49B	1.09B	914M	874M	1.27B	1.24B	1.11B	1.11B	1.05B	665M	619M	612M	1.24B	1.8B	1.74B	1.22B	1.18B	746M	665M	682M	715M	704.66M	628.86M	581.51M	481.23M
Long-Term Debt	2.04B	1.99B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	495M	495M	1.24B	1.7B	1.69B	1.68B	1.67B	673M	666M	659M	652M	1.14B	1.13B	1.12B	1.11B	890M	860M	723M	710M	1.18B	1.18B	1.17B	1.05B	1.05B	1.04B	1.03B	1.02B
Other Long-Term Liabilities	339M	313M	331M	566M	620M	555M	702M	654M	649M	613M	853M	845M	915M	1.08B	238M	229M	303M	245M	230M	224M	202M	209M	211M	249M	420M	570M	560M	579M	485M	346M	292M	271M	257.89M	238.53M	232.3M	218.91M
Total Long-Term Liabilities	2.38B	2.91B	2.44B	2.83B	2.8B	2.74B	2.92B	2.89B	2.88B	1.86B	2.12B	2.89B	3.38B	3.56B	2.62B	2.56B	1.65B	1.59B	1.57B	1.57B	2.04B	2.03B	2.03B	2.08B	1.31B	1.43B	1.28B	1.29B	1.67B	1.53B	1.46B	1.33B	1.31B	1.28B	1.26B	1.24B
Total Liabilities	3.93B	3.89B	4.64B	4.31B	4.37B	4.22B	5.22B	5.12B	5.65B	4.53B	5B	4.38B	4.48B	4.47B	3.5B	3.83B	2.89B	2.7B	2.69B	2.63B	2.7B	2.65B	2.64B	3.32B	3.11B	3.17B	2.5B	2.47B	2.41B	2.19B	2.14B	2.04B	2.01B	1.91B	1.85B	1.72B
Total Debt	2.54B	2.67B	2.92B	2.28B	2.26B	2.19B	2.96B	2.98B	3.56B	2.49B	2.59B	2.62B	2.47B	2.47B	2.38B	2.82B	1.85B	1.85B	1.84B	1.85B	1.84B	1.82B	1.82B	2.46B	2B	1.99B	1.37B	1.35B	1.34B	1.31B	1.3B	1.25B	1.27B	1.22B	1.03B	1.02B
Common Stock	n/a	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1.89M	1.88M	1.88M	1.88M
Retained Earnings	n/a	-1.43B	-2.13B	-145M	-19M	157M	911M	1.08B	1.14B	1.28B	5.1B	5.63B	5.49B	5.37B	5.05B	4.87B	4.72B	4.47B	4.29B	4.24B	4.07B	3.83B	3.59B	3.3B	3.08B	2.87B	2.67B	2.46B	2.26B	2.19B	2.02B	1.9B	1.49B	1.36B	1.23B	1.11B
Comprehensive Income	n/a	-5M	14M	12M	-1M	21M	12M	-1M	3M	39M	30M	18M	17M	13M	8M	8M	2M	12M	14M	6M	5M	5M	5M	2M	-1M	-2M	-1M	-1M	-1M	n/a	n/a	-1M	-1.04M	1.31M	2.32M	1.98M
Shareholders Equity	2.71B	2.13B	1.44B	5.73B	5.75B	5.9B	6.55B	6.69B	6.6B	6.73B	10.44B	10.89B	10.74B	10.59B	5.18B	4.92B	4.69B	4.7B	4.56B	4.63B	4.61B	4.44B	4.33B	4.07B	3.85B	3.59B	3.35B	3.07B	2.84B	2.85B	2.71B	2.56B	2.27B	2.32B	2.14B	2.07B
Total Investments	93M	70M	291M	220M	202M	6M	6M	24M	237M	41M	38M	65M	107M	185M	90M	197M	1.66B	1.56B	1.5B	1.34B	1.37B	1.35B	1.23B	1.34B	2.37B	2.04B	1.17B	813M	920M	687M	674M	797M	824.21M	741.57M	473.59M	588.18M