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	2016 - 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	2016 - 2020
Cash & Equivalents	1,050	1,127	1,048	2,011	1,232	1,810	Upgrade
Short-Term Investments	228	93	6	26	107	1,662	Upgrade
Cash & Short-Term Investments	1,278	1,220	1,054	2,037	1,339	3,472	Upgrade
Cash Growth	36.10%	15.75%	-48.26%	52.13%	-61.43%	1.70%	Upgrade
Accounts Receivable	729	751	752	688	664	501	Upgrade
Receivables	729	751	752	688	664	501	Upgrade
Inventory	590	547	587	568	431	372	Upgrade
Prepaid Expenses	199	228	216	268	279	138	Upgrade
Total Current Assets	2,796	2,746	2,609	3,561	2,713	4,483	Upgrade
Property, Plant & Equipment	1,130	1,234	1,551	1,744	1,696	1,454	Upgrade
Long-Term Investments	-	244	196	211	213	418	Upgrade
Goodwill	1,113	1,113	2,545	3,239	7,113	897	Upgrade
Other Intangible Assets	225	295	2,403	2,580	2,545	142	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	1	Upgrade
Long-Term Deferred Tax Assets	490	567	56	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	590	705	705	-	Upgrade
Other Long-Term Assets	423	104	161	212	232	190	Upgrade
Total Assets	6,177	6,303	10,111	12,252	15,217	7,585	Upgrade
Accounts Payable	218	221	245	293	332	192	Upgrade
Accrued Expenses	746	343	348	287	325	223	Upgrade
Current Portion of Long-Term Debt	998	499	-	1,248	-	511	Upgrade
Current Portion of Leases	-	79	86	76	71	51	Upgrade
Current Income Taxes Payable	-	101	79	97	98	68	Upgrade
Current Unearned Revenue	-	260	252	245	234	186	Upgrade
Other Current Liabilities	-	44	560	527	33	13	Upgrade
Total Current Liabilities	1,962	1,547	1,570	2,773	1,093	1,244	Upgrade
Long-Term Debt	994	1,490	1,489	1,487	1,695	673	Upgrade
Long-Term Leases	506	554	687	744	774	671	Upgrade
Long-Term Unearned Revenue	-	67	77	63	63	44	Upgrade
Other Long-Term Liabilities	334	272	543	586	852	259	Upgrade
Total Liabilities	3,796	3,930	4,366	5,653	4,477	2,891	Upgrade
Common Stock	2,381	2	2	2	2	2	Upgrade
Additional Paid-In Capital	-	7,525	9,555	9,207	8,938	3,815	Upgrade
Retained Earnings	-	-1,242	-19	1,142	5,485	4,723	Upgrade
Treasury Stock	-	-3,934	-3,792	-3,755	-3,702	-3,848	Upgrade
Comprehensive Income & Other	-	22	-1	3	17	2	Upgrade
Total Common Equity	2,381	2,373	5,745	6,599	10,740	4,694	Upgrade
Shareholders' Equity	2,381	2,373	5,745	6,599	10,740	4,694	Upgrade
Total Liabilities & Equity	6,177	6,303	10,111	12,252	15,217	7,585	Upgrade
Total Debt	2,498	2,622	2,262	3,555	2,540	1,906	Upgrade
Net Cash (Debt)	-1,220	-1,402	-1,208	-1,518	-1,201	1,566	Upgrade
Net Cash Growth	-	-	-	-	-	2.15%	Upgrade
Net Cash Per Share	-7.75	-8.82	-7.65	-9.67	-7.95	10.58	Upgrade
Filing Date Shares Outstanding	153	158.4	158.9	158	157	145.9	Upgrade
Total Common Shares Outstanding	153	159	159	158	157	146	Upgrade
Working Capital	834	1,199	1,039	788	1,620	3,239	Upgrade
Book Value Per Share	15.56	14.92	36.13	41.77	68.41	32.15	Upgrade
Tangible Book Value	1,043	965	797	780	1,082	3,655	Upgrade
Tangible Book Value Per Share	6.82	6.07	5.01	4.94	6.89	25.03	Upgrade
Buildings	-	44	44	44	44	44	Upgrade
Machinery	-	1,214	1,202	1,118	939	812	Upgrade
Construction In Progress	-	39	96	132	113	99	Upgrade
Leasehold Improvements	-	772	803	759	724	645	Upgrade
Order Backlog	-	657	653	-	-	-	Upgrade

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