Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
136.38
+4.70 (3.57%)
Nov 21, 2024, 2:24 PM EST - Market open
Illumina Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 869 | 1,048 | 2,011 | 1,232 | 1,810 | 2,042 | Upgrade
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| Short-Term Investments | 70 | 6 | 26 | 107 | 1,662 | 1,372 | Upgrade
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| Cash & Short-Term Investments | 939 | 1,054 | 2,037 | 1,339 | 3,472 | 3,414 | Upgrade
|
| Cash Growth | 0.64% | -48.26% | 52.13% | -61.43% | 1.70% | -2.79% | Upgrade
|
| Accounts Receivable | 715 | 752 | 688 | 664 | 501 | 573 | Upgrade
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| Receivables | 715 | 752 | 688 | 664 | 501 | 573 | Upgrade
|
| Inventory | 574 | 587 | 568 | 431 | 372 | 359 | Upgrade
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| Prepaid Expenses | 129 | 216 | 268 | 279 | 138 | 105 | Upgrade
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| Total Current Assets | 2,373 | 2,609 | 3,561 | 2,713 | 4,483 | 4,451 | Upgrade
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| Property, Plant & Equipment | 1,285 | 1,551 | 1,744 | 1,696 | 1,454 | 1,444 | Upgrade
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| Long-Term Investments | 218 | 196 | 211 | 213 | 418 | 273 | Upgrade
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| Goodwill | 1,113 | 2,545 | 3,239 | 7,113 | 897 | 824 | Upgrade
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| Other Intangible Assets | 305 | 2,403 | 2,580 | 2,545 | 142 | 145 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 617 | - | - | - | - | 64 | Upgrade
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| Long-Term Deferred Charges | - | 590 | 705 | 705 | - | - | Upgrade
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| Other Long-Term Assets | 103 | 217 | 212 | 232 | 190 | 115 | Upgrade
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| Total Assets | 6,014 | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 | Upgrade
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| Accounts Payable | 191 | 245 | 293 | 332 | 192 | 149 | Upgrade
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| Accrued Expenses | 332 | 348 | 287 | 325 | 223 | 204 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,248 | - | 511 | - | Upgrade
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| Current Portion of Leases | 73 | 86 | 76 | 71 | 51 | 45 | Upgrade
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| Current Income Taxes Payable | 127 | 79 | 97 | 98 | 68 | 86 | Upgrade
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| Current Unearned Revenue | 235 | 252 | 245 | 234 | 186 | 167 | Upgrade
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| Other Current Liabilities | 17 | 560 | 527 | 33 | 13 | 14 | Upgrade
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| Total Current Liabilities | 975 | 1,570 | 2,773 | 1,093 | 1,244 | 665 | Upgrade
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| Long-Term Debt | 1,988 | 1,489 | 1,487 | 1,695 | 673 | 1,141 | Upgrade
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| Long-Term Leases | 613 | 687 | 744 | 774 | 671 | 695 | Upgrade
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| Long-Term Unearned Revenue | 58 | 77 | 63 | 63 | 44 | 42 | Upgrade
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| Other Long-Term Liabilities | 255 | 543 | 586 | 852 | 259 | 160 | Upgrade
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| Total Liabilities | 3,889 | 4,366 | 5,653 | 4,477 | 2,891 | 2,703 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 7,449 | 9,555 | 9,207 | 8,938 | 3,815 | 3,560 | Upgrade
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| Retained Earnings | -1,428 | -19 | 1,142 | 5,485 | 4,723 | 4,067 | Upgrade
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| Treasury Stock | -3,893 | -3,792 | -3,755 | -3,702 | -3,848 | -3,021 | Upgrade
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| Comprehensive Income & Other | -5 | -1 | 3 | 17 | 2 | 5 | Upgrade
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| Total Common Equity | 2,125 | 5,745 | 6,599 | 10,740 | 4,694 | 4,613 | Upgrade
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| Shareholders' Equity | 2,125 | 5,745 | 6,599 | 10,740 | 4,694 | 4,613 | Upgrade
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| Total Liabilities & Equity | 6,014 | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 | Upgrade
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| Total Debt | 2,674 | 2,262 | 3,555 | 2,540 | 1,906 | 1,881 | Upgrade
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| Net Cash (Debt) | -1,735 | -1,208 | -1,518 | -1,201 | 1,566 | 1,533 | Upgrade
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| Net Cash Growth | - | - | - | - | 2.15% | 1.19% | Upgrade
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| Net Cash Per Share | -10.93 | -7.65 | -9.67 | -7.95 | 10.58 | 10.29 | Upgrade
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| Filing Date Shares Outstanding | 158.6 | 158.9 | 158 | 157 | 145.9 | 147 | Upgrade
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| Total Common Shares Outstanding | 158 | 159 | 158 | 157 | 146 | 147 | Upgrade
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| Working Capital | 1,398 | 1,039 | 788 | 1,620 | 3,239 | 3,786 | Upgrade
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| Book Value Per Share | 13.45 | 36.13 | 41.77 | 68.41 | 32.15 | 31.38 | Upgrade
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| Tangible Book Value | 707 | 797 | 780 | 1,082 | 3,655 | 3,644 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 5.01 | 4.94 | 6.89 | 25.03 | 24.79 | Upgrade
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| Buildings | - | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Machinery | - | 1,202 | 1,118 | 939 | 812 | 718 | Upgrade
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| Construction In Progress | - | 96 | 132 | 113 | 99 | 73 | Upgrade
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| Leasehold Improvements | - | 803 | 759 | 724 | 645 | 622 | Upgrade
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| Order Backlog | - | 653 | 1,030 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.