Illumina Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2006 - 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2006 - 2020
Cash & Equivalents	934	1,127	1,048	2,011	1,232	1,810	Upgrade
Short-Term Investments	221	93	6	26	107	1,662	Upgrade
Cash & Short-Term Investments	1,155	1,220	1,054	2,037	1,339	3,472	Upgrade
Cash Growth	16.20%	15.75%	-48.26%	52.13%	-61.43%	1.70%	Upgrade
Accounts Receivable	701	735	734	671	648	487	Upgrade
Inventory	575	547	587	568	431	372	Upgrade
Other Current Assets	210	244	234	285	295	152	Upgrade
Total Current Assets	2,641	2,746	2,609	3,561	2,713	4,483	Upgrade
Net Property, Plant & Equipment	1,161	1,234	1,551	1,744	1,696	1,454	Upgrade
Other Intangible Assets	238	295	2,993	3,285	3,250	142	Upgrade
Goodwill	1,113	1,113	2,545	3,239	7,113	897	Upgrade
Other Long-Term Assets	934	915	413	423	445	609	Upgrade
Total Assets	6,087	6,303	10,111	12,252	15,217	7,585	Upgrade
Accounts Payable	200	221	245	293	332	192	Upgrade
Accrued Expenses	762	827	1,325	1,232	761	541	Upgrade
Current Portion of Long-Term Debt	499	499	-	1,248	-	511	Upgrade
Total Current Liabilities	1,461	1,547	1,570	2,773	1,093	1,244	Upgrade
Long-Term Debt	1,492	1,490	1,489	1,487	1,695	673	Upgrade
Long-Term Leases	528	554	687	744	774	671	Upgrade
Other Long-Term Liabilities	348	339	620	649	915	303	Upgrade
Total Long-Term Liabilities	2,368	2,383	2,796	2,880	3,384	1,647	Upgrade
Total Liabilities	3,829	3,930	4,366	5,653	4,477	2,891	Upgrade
Common Stock	2	2	2	2	2	2	Upgrade
Treasury Stock	-4,523	-3,934	-3,792	-3,755	-3,702	-3,848	Upgrade
Additional Paid-in Capital	7,676	7,525	9,555	9,207	8,938	3,815	Upgrade
Accumulated Other Comprehensive Income	-21	22	-1	3	17	2	Upgrade
Retained Earnings	-876	-1,242	-19	1,142	5,485	4,723	Upgrade
Shareholders' Equity	2,258	2,373	5,745	6,599	10,740	4,694	Upgrade
Total Liabilities & Equity	6,087	6,303	10,111	12,252	15,217	7,585	Upgrade
Total Debt	2,519	2,543	2,176	3,479	2,469	1,855	Upgrade
Net Cash (Debt)	-1,364	-1,323	-1,122	-1,442	-1,130	1,617	Upgrade
Net Cash Growth	-	-	-	-	-	2.47%	Upgrade
Net Cash Per Share	-8.59	-8.32	-7.10	-9.19	-7.48	10.93	Upgrade
Book Value	2,258	2,373	5,745	6,599	10,740	4,694	Upgrade
Book Value Per Share	14.22	14.92	36.36	42.03	71.13	31.72	Upgrade
Tangible Book Value	907	965	207	75	377	3,655	Upgrade
Tangible Book Value Per Share	5.71	6.07	1.31	0.48	2.50	24.70	Upgrade

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.