Illumina, Inc. (ILMN)
NASDAQ: ILMN · IEX Real-Time Price · USD
137.32
-1.36 (-0.98%)
At close: Mar 28, 2024, 4:00 PM
137.50
+0.18 (0.13%)
After-hours: Mar 28, 2024, 7:24 PM EDT

Illumina Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
1,0482,0111,2321,8102,0421,1441,225735768.77636.15
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Short-Term Investments
6261071,6621,3722,368920824617.45702.22
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Cash & Cash Equivalents
1,0542,0371,3393,4723,4143,5122,1451,5591,3861,338
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Cash Growth
-48.26%52.13%-61.43%1.70%-2.79%63.73%37.59%12.46%3.58%14.82%
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Receivables
734671648487573514411381385.53289.46
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Inventory
587568431372359386333300270.78191.14
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Other Current Assets
23428529515210578917854.370.63
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Total Current Assets
2,6093,5612,7134,4834,4514,4902,9802,3182,0971,890
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Property, Plant & Equipment
1,5511,7441,6961,4541,4441,075931713342.69265.26
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Goodwill and Intangibles
5,5386,52410,3631,0399691,0169461,0191,0261,039
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Other Long-Term Assets
413423445609452378400231221.98145.37
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Total Long-Term Assets
7,5028,69112,5043,1022,8652,4692,2771,9631,5911,450
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Total Assets
10,11112,25215,2177,5857,3166,9595,2574,2813,6883,340
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Accounts Payable
245293332192149184160138139.2382.63
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Current Debt
01,248051101,10710274.93304.26
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Other Current Liabilities
1,3251,232761541516513576565396.34335.28
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Total Current Liabilities
1,5702,7731,0931,2446651,804746705610.49722.16
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Long-Term Debt
2,1762,2312,4691,3441,8368901,1821,0561,016986.78
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Other Long-Term Liabilities
620649915303202420580250213.05167.9
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Total Long-Term Liabilities
2,7962,8803,3841,6472,0381,3101,7621,3061,2291,155
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Total Liabilities
4,3665,6534,4772,8912,7033,1142,5082,0111,8391,877
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Total Debt
2,1763,4792,4691,8551,8361,9971,1921,0581,0911,291
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Debt Growth
-37.45%40.91%33.10%1.03%-8.06%67.53%12.67%-2.99%-15.53%48.64%
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Retained Earnings
-191,1425,4854,7234,0673,0832,2561,4851,023561.21
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Comprehensive Income
-131725-1-1-10.04-1.08
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Shareholders' Equity
5,7456,59910,7404,6944,6133,7582,7492,1971,8491,463
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Net Cash / Debt
-1,122-1,442-1,1301,6171,5781,515953501295.6447.34
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Net Cash / Debt Growth
---2.47%4.16%58.97%90.22%69.46%524.57%-84.06%
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Net Cash Per Share
-7.10-9.18-7.4810.9310.5910.176.443.391.980.32
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Working Capital
1,0397881,6203,2393,7862,6862,2341,6131,4861,167
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Book Value Per Share
36.3642.0371.6031.9331.3825.5718.8314.9512.7510.79
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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).