Illumina, Inc. (ILMN)

Illumina Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,048	2,011	1,232	1,810	2,042
Short-Term Investments	0	26	107	1,662	1,372
Cash & Cash Equivalents	1,048	2,037	1,339	3,472	3,414
Cash Growth	-48.55%	52.13%	-61.43%	1.70%	-2.79%
Receivables	734	671	648	487	573
Inventory	587	568	431	372	359
Other Current Assets	240	285	295	152	105
Total Current Assets	2,609	3,561	2,713	4,483	4,451
Property, Plant & Equipment	1,551	1,744	1,696	1,454	1,444
Goodwill and Intangibles	5,538	6,524	10,363	1,039	969
Other Long-Term Assets	413	423	445	609	452
Total Long-Term Assets	7,502	8,691	12,504	3,102	2,865
Total Assets	10,111	12,252	15,217	7,585	7,316
Accounts Payable	245	293	332	192	149
Current Debt	0	1,248	0	511	0
Other Current Liabilities	1,325	1,232	761	541	516
Total Current Liabilities	1,570	2,773	1,093	1,244	665
Long-Term Debt	2,176	2,231	2,469	1,344	1,836
Other Long-Term Liabilities	620	649	915	303	202
Total Long-Term Liabilities	2,796	2,880	3,384	1,647	2,038
Total Liabilities	4,366	5,653	4,477	2,891	2,703
Total Debt	2,176	3,479	2,469	1,855	1,836
Debt Growth	-37.45%	40.91%	33.10%	1.03%	-8.06%
Retained Earnings	-19	1,142	5,485	4,723	4,067
Comprehensive Income	-1	3	17	2	5
Shareholders' Equity	5,745	6,599	10,740	4,694	4,613
Net Cash / Debt	-1,128	-1,442	-1,130	1,617	1,578
Net Cash / Debt Growth	-	-	-	2.47%	4.16%
Net Cash Per Share	-7.14	-9.18	-7.48	10.93	10.59
Working Capital	1,039	788	1,620	3,239	3,786
Book Value Per Share	36.36	42.03	71.60	31.93	31.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).