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Illumina, Inc. ILMN
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 86.675
-2.33 %
$ 13.7 B
Market Cap
-11.27
P/E
BALANCE SHEET
6.3 B ASSETS
-37.66%
Growth Rates
1Year -37.66%
3Years -25.46%
5Years -2.94%
7Years 2.63%
10Years 6.56%
3.93 B LIABILITIES
-9.99%
Growth Rates
1Year -9.99%
3Years -4.25%
5Years 7.77%
7Years 7.22%
10Years 7.68%
2.37 B EQUITY
-58.69%
Growth Rates
1Year -58.69%
3Years -39.55%
5Years -12.45%
7Years -2.55%
10Years 4.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Illumina, Inc.
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Current Assets 2.75 B
Cash & Short-Term Investments 1.22 B
Receivables 735 M
Other Current Assets 791 M
Non-Current Assets 3.56 B
Long-Term Investments 0
PP&E 1.23 B
Other Non-Current Assets 2.32 B
Current Liabilities 1.55 B
Accounts Payable 221 M
Short-Term Debt 499 M
Other Current Liabilities 827 M
Non-Current Liabilities 2.38 B
Long-Term Debt 2.04 B
Other Non-Current Liabilities 339 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 1 127.0 1 048.0 2 011.0 1 232.0 1 810.0 2 042.0 1 144.0 1 225.0 734.5 768.8 636.2 711.6 434.0 303.0 248.9 144.6 327.0 174.9 38.4 50.8 54.8 12.5 2.0 4.2 116.1 21.2
Short Term Investments 93.0 6.0 26.0 107.0 1 662.0 1 372.0 2 368.0 920.0 824.2 617.5 702.2 454.0 916.2 886.6 645.3 548.9 313.1 211.1 92.4 0 12.2 20.3 51.7 86.3 1.0 11.9
Receivables 735.0 752.0 688.0 648.0 487.0 573.0 514.0 411.0 381.0 385.5 289.5 238.9 215.0 173.9 165.6 157.8 133.3 83.1 40.0 17.6 11.9 4.8 3.7 1.3 0 0.3
Inventory 547.0 587.0 568.0 431.0 372.0 359.0 386.0 333.0 300.2 270.8 191.1 154.1 158.7 128.8 142.2 92.8 73.4 54.0 20.2 10.3 3.8 2.0 2.3 1.0 0 0
Other Current Assets 244.0 216.0 536.0 295.0 290.0 210.0 156.0 182.0 280.0 54.3 100.5 81.7 95.9 52.4 93.2 55.1 32.3 52.2 5.5 1.0 13.2 0.8 13.0 3.5 12.0 95.8 K
Total Current Assets 2 746.0 2 609.0 3 561.0 2 713.0 4 483.0 4 451.0 4 490.0 2 980.0 2 318.1 2 096.8 1 889.9 1 617.5 1 787.0 1 544.6 1 258.4 981.6 864.9 562.8 193.7 79.7 83.7 40.4 72.8 96.3 129.1 33.5
PP&E 1 234.0 1 551.0 1 744.0 1 696.0 1 454.0 1 444.0 1 075.0 931.0 713.3 342.7 265.3 202.7 166.2 143.5 129.9 117.2 89.4 46.3 25.6 16.1 8.6 45.8 48.3 26.0 3.3 0.3
Intangible Assets 295.0 2 993.0 3 285.0 3 250.0 142.0 145.0 185.0 175.0 242.7 273.6 314.5 331.2 130.2 106.5 70.0 43.8 47.8 58.0 11.3 4.8 2.6 0.8 0.8 0 37.9 K 75.7 K
Goodwill 1 113.0 2 545.0 3 239.0 7 113.0 897.0 824.0 831.0 771.0 776.0 752.6 724.9 723.1 369.3 321.9 278.2 213.5 228.7 228.7 2.1 2.1 0 0 0 0 0 0
Long Term Investments 0 196.0 211.0 213.0 418.0 283.0 260.0 266.0 57.4 56.6 37.2 22.1 56.3 0 0 0 55.9 0 (7.0) 0 0 12.2 0 29 K 0 0
Other Long Term Assets 348.0 217.0 423.0 445.0 171.0 105.0 48.0 46.0 49.8 30.9 27.5 34.0 16.9 59.7 63.1 26.5 12.0 11.8 67.8 0 0 12.2 22 K 0.3 0.4 34.6 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 303.0 10 111.0 12 252.0 15 217.0 7 585.0 7 316.0 6 959.0 5 257.0 4 280.6 3 687.7 3 337.4 3 019.0 2 566.1 2 195.8 1 839.1 1 429.9 1 377.1 987.7 300.6 100.6 94.9 99.2 121.9 122.5 132.8 33.9
LIABILITIES
Accounts Payable 221.0 245.0 293.0 332.0 192.0 149.0 184.0 160.0 138.0 139.2 82.6 73.7 65.7 49.8 66.7 52.8 29.2 24.3 9.9 7.4 2.7 7.6 1.8 2.0 0.7 0.3
Short Term Debt 499.0 86.0 1 324.0 71.0 562.0 45.0 1 107.0 10.0 1.2 74.9 304.3 29.3 37.0 0 311.6 290.2 400.0 16 K 63 K 0.1 0 0.6 0.7 0.3 0.3 1.5 K
Other Current Liabilities 726.0 908.0 814.0 358.0 236.0 218.0 256.0 526.0 190.0 352.2 296.3 188.7 123.0 115.9 156.2 98.3 80.4 132.4 23.9 14.2 16.4 0 11.8 2.5 1.8 0.3
Total Current Liabilities 1 547.0 1 570.0 2 773.0 1 093.0 1 244.0 665.0 1 804.0 746.0 704.7 610.5 722.2 322.1 304.6 237.6 534.5 441.2 509.6 165.7 33.8 21.7 19.0 8.2 14.3 4.8 2.8 0.6
Long Term Debt 2 044.0 2 176.0 2 231.0 2 469.0 1 344.0 1 836.0 1 159.0 1 182.0 1 047.8 1 015.6 986.8 839.3 805.4 813.1 0 0 0 400.0 0 54 K 0 25.0 25.4 0.6 0.9 0
Deferred Tax Income 0 0 (63.0) (63.0) (44.0) (42.0) 0 0 0 0 49.8 88.5 40.2 19.7 39.5 47.4 78.3 80.2 7.0 0 0 0 0 0 0 0
Other Liabilities 339.0 620.0 649.0 915.0 303.0 202.0 151.0 485.0 257.9 213.1 167.9 236.0 97.3 70.0 67.4 77.1 18.9 10.3 12.5 6.3 3.6 18.7 10.5 10.3 5.0 1.2
Total Liabilities 3 930.0 4 366.0 5 653.0 4 477.0 2 891.0 2 703.0 3 114.0 2 413.0 2 010.4 1 839.2 1 874.6 1 485.8 1 247.5 1 120.6 641.4 565.7 528.5 576.1 53.2 28.1 22.6 51.8 50.2 15.7 8.7 1.9
EQUITY
Common Stock 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.8 1.8 1.7 1.7 1.5 1.4 1.4 0.6 0.5 0.4 0.4 0.3 0.3 0.3 0.3 51.4 K
Retained Earnings (1 242.0) (19.0) 1 142.0 5 485.0 4 723.0 4 067.0 3 083.0 2 256.0 1 485.4 1 022.8 561.2 207.9 82.5 (68.7) (155.3) (280.2) (332.5) (383.0) (104.6) (144.6) (123.7) (117.5) (90.4) (50.1) (25.3) (6.7)
Other Accumulative Comprehensive Income/Loss 22.0 (1.0) 3.0 17.0 2.0 5.0 (1.0) (1.0) (1.0) 36 K (1.1) 1.2 2.1 2.1 1.8 2.8 2.4 1.3 11.3 96 K 60 K (0.8) (2.6) (7.3) (14.0) (4.0)
Total Equity 2 373.0 5 745.0 6 599.0 10 740.0 4 694.0 4 613.0 3 932.0 3 064.0 2 343.2 1 881.1 1 462.8 1 533.2 1 318.6 1 075.2 1 197.7 864.2 848.6 411.7 247.3 72.5 72.3 47.4 71.7 106.8 124.1 32.0
Total Liabilities and Equity 6 303.0 10 111.0 12 252.0 15 217.0 7 585.0 7 316.0 6 959.0 5 257.0 4 280.6 3 687.7 3 337.4 3 019.0 2 566.1 2 195.8 1 839.1 1 429.9 1 377.1 987.7 300.6 100.6 94.9 99.2 121.9 122.5 132.8 33.9
SHARES OUTSTANDING
Common Shares Outstanding 159.0 158.0 157.0 150.0 147.0 147.0 147.0 146.0 147.0 145.0 135.6 125.1 123.0 123.4 123.6 123.2 116.9 108.3 89.0 80.3 71.7 63.9 61.8 59.5 27.1 2.8