Illumina Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	1,418	1,127	1,048	2,011	1,232
Short-Term Investments	215	93	6	26	107
Cash & Short-Term Investments	1,633	1,220	1,054	2,037	1,339
Cash Growth	33.85%	15.75%	-48.26%	52.13%	-61.43%
Accounts Receivable	854	751	752	688	664
Receivables	854	751	752	688	664
Inventory	564	547	587	568	431
Prepaid Expenses	238	228	216	268	279
Total Current Assets	3,289	2,746	2,609	3,561	2,713
Property, Plant & Equipment	1,129	1,234	1,551	1,744	1,696
Long-Term Investments	-	244	196	211	213
Goodwill	1,113	1,113	2,545	3,239	7,113
Other Intangible Assets	210	295	2,403	2,580	2,545
Long-Term Deferred Tax Assets	454	567	56	-	-
Long-Term Deferred Charges	-	-	590	705	705
Other Long-Term Assets	449	104	161	212	232
Total Assets	6,644	6,303	10,111	12,252	15,217
Accounts Payable	240	221	245	293	332
Accrued Expenses	846	343	348	287	325
Current Portion of Long-Term Debt	499	499	-	1,248	-
Current Portion of Leases	-	79	86	76	71
Current Income Taxes Payable	-	101	79	97	98
Current Unearned Revenue	-	260	252	245	234
Other Current Liabilities	-	44	560	527	33
Total Current Liabilities	1,585	1,547	1,570	2,773	1,093
Long-Term Debt	1,490	1,490	1,489	1,487	1,695
Long-Term Leases	486	554	687	744	774
Long-Term Unearned Revenue	-	67	77	63	63
Other Long-Term Liabilities	360	272	543	586	852
Total Liabilities	3,921	3,930	4,366	5,653	4,477
Common Stock	2,723	2	2	2	2
Additional Paid-In Capital	-	7,525	9,555	9,207	8,938
Retained Earnings	-	-1,242	-19	1,142	5,485
Treasury Stock	-	-3,934	-3,792	-3,755	-3,702
Comprehensive Income & Other	-	22	-1	3	17
Total Common Equity	2,723	2,373	5,745	6,599	10,740
Shareholders' Equity	2,723	2,373	5,745	6,599	10,740
Total Liabilities & Equity	6,644	6,303	10,111	12,252	15,217
Total Debt	2,475	2,622	2,262	3,555	2,540
Net Cash (Debt)	-842	-1,402	-1,208	-1,518	-1,201
Net Cash Per Share	-5.40	-8.82	-7.65	-9.67	-7.95
Filing Date Shares Outstanding	153	158.4	158.9	158	157
Total Common Shares Outstanding	153	159	159	158	157
Working Capital	1,704	1,199	1,039	788	1,620
Book Value Per Share	17.80	14.92	36.13	41.77	68.41
Tangible Book Value	1,400	965	797	780	1,082
Tangible Book Value Per Share	9.15	6.07	5.01	4.94	6.89
Buildings	-	44	44	44	44
Machinery	-	1,214	1,202	1,118	939
Construction In Progress	-	39	96	132	113
Leasehold Improvements	-	772	803	759	724
Order Backlog	-	657	653	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.