Illumina Inc. (ILMN)
NASDAQ: ILMN
· Real-Time Price · USD
100.86
0.77 (0.77%)
At close: Aug 15, 2025, 12:39 PM
Illumina Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 934M | 1.11B | 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 |
Short-Term Investments | 221M | 124M | 93M | 70M | 74M | 7M | 6M | 6M | 6M | 24M | 26M | 41M | 38M | 65M | 107M | 185M | 90M | 197M |
Long-Term Investments | n/a | n/a | n/a | n/a | 217M | 213M | 196M | 193M | 205M | 200M | 211M | 226M | 229M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 400M | 373M | 348M | 321M | 97M | 245M | 217M | 439M | 417M | 423M | 917M | 448M | 449M | 457M | 445M | 478M | 756M | 638M |
Receivables | 701M | 699M | 735M | 699M | 657M | 650M | 752M | 690M | 741M | 665M | 688M | 628M | 642M | 614M | 648M | 604M | 540M | 517M |
Inventory | 575M | 537M | 547M | 574M | 561M | 584M | 587M | 615M | 617M | 586M | 568M | 559M | 518M | 465M | 431M | 401M | 380M | 364M |
Other Current Assets | 210M | 200M | 244M | 161M | 103M | n/a | 216M | 268M | 306M | 403M | n/a | 205M | 253M | n/a | n/a | 181M | 104M | 131M |
Total Current Assets | 2.64B | 2.67B | 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 |
Property-Plant & Equipment | 1.16B | 1.19B | 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 |
Goodwill & Intangibles | 1.35B | 1.39B | 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 |
Total Long-Term Assets | 3.45B | 3.51B | 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 |
Total Assets | 6.09B | 6.18B | 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 |
Account Payables | 200M | 207M | 221M | 191M | 199M | 201M | 245M | 240M | 244M | 242M | 293M | 281M | 282M | 291M | 332M | 248M | 200M | 178M |
Deferred Revenue | n/a | 256M | 260M | 235M | 238M | 248M | 252M | 242M | -750M | 258M | n/a | 225M | 226M | 232M | 234M | 198M | 182M | 188M |
Short-Term Debt | 499M | 499M | 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 |
Other Current Liabilities | 762M | 198M | 252M | 112M | 582M | 670M | 685M | 655M | 882M | 641M | 869M | 586M | 769M | 124M | 106M | 141M | 117M | 93M |
Total Current Liabilities | 1.46B | 1.44B | 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 |
Long-Term Debt | 2.02B | 1.49B | 1.49B | 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 |
Other Long-Term Liabilities | n/a | 344M | 339M | 313M | 331M | 566M | 620M | 555M | 702M | 654M | 649M | 613M | 853M | 845M | 915M | 1.08B | 238M | 229M |
Total Long-Term Liabilities | 2.02B | 2.37B | 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 |
Total Liabilities | 3.48B | 3.81B | 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 |
Total Debt | 2.52B | 2.61B | 2.62B | 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 |
Common Stock | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | n/a | -1.11B | -1.24B | -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 |
Comprehensive Income | n/a | 8M | 22M | -5M | 14M | 12M | -1M | 21M | 12M | -1M | 3M | 39M | 30M | 18M | 17M | 13M | 8M | 8M |
Shareholders Equity | 2.61B | 2.37B | 2.37B | 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 |
Total Investments | n/a | 124M | 93M | 70M | 291M | 220M | 202M | 6M | 6M | 24M | 237M | 41M | 38M | 65M | 107M | 185M | 90M | 197M |