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
Period Ending	Sep '25 Sep 28, 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
Cash & Equivalents	1,050	1,127	1,048	2,011	1,232	1,810
Short-Term Investments	228	93	6	26	107	1,662
Cash & Short-Term Investments	1,278	1,220	1,054	2,037	1,339	3,472
Cash Growth	36.10%	15.75%	-48.26%	52.13%	-61.43%	1.70%
Accounts Receivable	751	751	752	688	664	501
Receivables	751	751	752	688	664	501
Inventory	590	547	587	568	431	372
Prepaid Expenses	124	228	216	268	279	138
Total Current Assets	2,796	2,746	2,609	3,561	2,713	4,483
Property, Plant & Equipment	1,130	1,234	1,551	1,744	1,696	1,454
Long-Term Investments	305	244	196	211	213	418
Goodwill	1,113	1,113	2,545	3,239	7,113	897
Other Intangible Assets	225	295	2,403	2,580	2,545	142
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	490	567	56	-	-	-
Long-Term Deferred Charges	-	-	590	705	705	-
Other Long-Term Assets	118	104	161	212	232	190
Total Assets	6,177	6,303	10,111	12,252	15,217	7,585
Accounts Payable	218	221	245	293	332	192
Accrued Expenses	336	343	348	287	325	223
Current Portion of Long-Term Debt	998	499	-	1,248	-	511
Current Portion of Leases	78	79	86	76	71	51
Current Income Taxes Payable	84	101	79	97	98	68
Current Unearned Revenue	234	260	252	245	234	186
Other Current Liabilities	14	44	560	527	33	13
Total Current Liabilities	1,962	1,547	1,570	2,773	1,093	1,244
Long-Term Debt	994	1,490	1,489	1,487	1,695	673
Long-Term Leases	506	554	687	744	774	671
Long-Term Unearned Revenue	73	67	77	63	63	44
Other Long-Term Liabilities	261	272	543	586	852	259
Total Liabilities	3,796	3,930	4,366	5,653	4,477	2,891
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	7,762	7,525	9,555	9,207	8,938	3,815
Retained Earnings	-726	-1,242	-19	1,142	5,485	4,723
Treasury Stock	-4,645	-3,934	-3,792	-3,755	-3,702	-3,848
Comprehensive Income & Other	-12	22	-1	3	17	2
Total Common Equity	2,381	2,373	5,745	6,599	10,740	4,694
Shareholders' Equity	2,381	2,373	5,745	6,599	10,740	4,694
Total Liabilities & Equity	6,177	6,303	10,111	12,252	15,217	7,585
Total Debt	2,576	2,622	2,262	3,555	2,540	1,906
Net Cash (Debt)	-1,298	-1,402	-1,208	-1,518	-1,201	1,566
Net Cash Growth	-	-	-	-	-	2.15%
Net Cash Per Share	-8.24	-8.82	-7.65	-9.67	-7.95	10.58
Filing Date Shares Outstanding	152.8	158.4	158.9	158	157	145.9
Total Common Shares Outstanding	153	159	159	158	157	146
Working Capital	834	1,199	1,039	788	1,620	3,239
Book Value Per Share	15.56	14.92	36.13	41.77	68.41	32.15
Tangible Book Value	1,043	965	797	780	1,082	3,655
Tangible Book Value Per Share	6.82	6.07	5.01	4.94	6.89	25.03
Buildings	-	44	44	44	44	44
Machinery	-	1,214	1,202	1,118	939	812
Construction In Progress	-	39	96	132	113	99
Leasehold Improvements	-	772	803	759	724	645
Order Backlog	-	657	653	-	-	-

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.