Illumina, Inc. (ILMN) - Balance Sheet Statement

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ILMN
Financials

142.24 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,048	2,011	1,232	1,810	2,042	1,144	1,225	734.516	768.77	636.154	711.637	433.981	302.978	248.947	144.633	327.024	174.941	38.386	50.822	54.789	12.465	2.037	4.165	116.102	21.164
Short Term Investments Numbers are in millions	6	26	107	1,662	1,372	2,368	920	824.208	617.45	702.217	453.966	916.223	886.59	645.342	548.894	313.051	211.141	92.418	0	12.205	20.317	51.727	86.329	1.001	11.924
Cash and Short Term Investments Numbers are in millions	1,054	2,037	1,339	3,472	3,414	3,512	2,145	1,558.724	1,386.22	1,338.371	1,165.603	1,350.204	1,189.568	894.289	693.527	640.075	386.082	130.804	50.822	54.789	32.782	53.764	90.494	117.103	33.088
Net Receivables Numbers are in millions	752	688	648	487	573	514	411	381	385.529	289.458	238.946	214.975	173.886	165.598	157.751	133.266	83.119	39.984	17.62	11.891	4.798	3.731	1.266	0	0.309
Inventory Numbers are in millions	587	568	431	372	359	386	333	300.17	270.777	191.144	154.099	158.718	128.781	142.211	92.776	73.431	53.98	20.169	10.309	3.807	2.022	2.299	0.971	0	0
Other Current Assets Numbers are in millions	432	536	295	290	210	156	182	280.003	54.297	100.474	81.698	95.851	52.384	93.222	55.051	32.319	52.214	5.538	0.959	13.204	0.816	13.025	3.529	11.964	0.096
Total Current Assets Numbers are in millions	2,609	3,561	2,713	4,483	4,451	4,490	2,980	2,318.091	2,096.823	1,889.944	1,617.535	1,787.048	1,544.619	1,258.398	981.59	864.937	562.755	193.726	79.71	83.691	40.418	72.819	96.26	129.067	33.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,551	1,744	1,696	1,454	1,444	1,075	931	713.334	342.694	265.264	202.666	166.167	143.483	129.874	117.188	89.436	46.274	25.634	16.131	8.574	45.777	48.279	25.972	3.289	0.291
Goodwill Numbers are in millions	2,545	3,239	7,113	897	824	831	771	775.995	752.629	724.904	723.061	369.327	321.853	278.206	213.452	228.734	228.734	2.125	2.125	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,993	3,285	3,250	142	145	185	175	242.652	273.621	314.5	331.173	130.196	106.475	70.024	43.788	47.755	57.971	11.315	4.769	2.642	0.848	0.786	0	0.038	0.076
Goodwill and Intangible Assets Numbers are in millions	5,538	6,524	10,363	1,039	969	1,016	946	1,018.647	1,026.25	1,039.404	1,054.234	499.523	428.328	348.23	257.24	276.489	286.705	13.44	4.769	2.642	0.848	0.786	0	0.038	0.076
Long Term Investments Numbers are in millions	196	211	213	418	283	260	266	57.4	56.6	37.2	22.1	56.3	0	0	0	55.9	0	-6.987	0	0	12.191	0	-0.029	0	0
Tax Assets Numbers are in millions	0	-211	-213	20	64	70	88	123.317	134.515	78.111	88.48	40.183	19.675	39.497	47.371	78.321	80.245	6.987	0	0	-12.191	0	0	0	0
Other Non-Current Assets Numbers are in millions	217	423	445	171	105	48	46	49.811	30.865	27.517	33.991	16.864	59.735	63.114	26.548	12.017	11.753	67.784	0	0	12.191	0.022	0.262	0.399	0.035
Total Non-Current Assets Numbers are in millions	7,502	8,691	12,504	3,102	2,865	2,469	2,277	1,962.509	1,590.924	1,447.496	1,401.471	779.037	651.221	580.715	448.347	512.163	424.977	106.858	20.9	11.216	58.816	49.087	26.205	3.726	0.402
Total Assets Numbers are in millions	10,111	12,252	15,217	7,585	7,316	6,959	5,257	4,280.6	3,687.747	3,337.44	3,019.006	2,566.085	2,195.84	1,839.113	1,429.937	1,377.1	987.732	300.584	100.61	94.907	99.234	121.906	122.465	132.793	33.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245	293	332	192	149	184	160	138	139.226	82.626	73.655	65.727	49.806	66.744	52.781	29.204	24.311	9.853	7.39	2.684	7.57	1.77	1.975	0.727	0.318
Short Term Debt Numbers are in millions	86	1,324	71	562	45	1,107	10	1.25	74.929	304.256	29.288	36.967	0	311.609	290.202	399.999	0.016	0.063	0.118	0	0.619	0.677	0.297	0.261	0.002
Tax Payables Numbers are in millions	79	97	98	68	86	82	50	32.04	44.159	38.942	30.435	23.021	19.339	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	252	245	234	186	167	175	150	141.149	117.555	95.568	64.403	69.582	63.615	0	0	0	7.541	3.382	0	0	0	10.009	10.048	0	0
Other Current Liabilities Numbers are in millions	908	814	358	236	218	256	526	190.02	352.18	296.334	188.685	123.039	115.862	156.164	98.253	80.355	132.425	23.86	14.21	16.364	0	11.85	2.536	1.818	0.293
Total Current Liabilities Numbers are in millions	1,570	2,773	1,093	1,244	665	1,804	746	704.665	610.494	722.158	322.063	304.571	237.58	534.517	441.236	509.558	165.715	33.776	21.718	19.048	8.189	14.297	4.808	2.806	0.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,176	2,231	2,469	1,344	1,836	1,159	1,182	1,047.805	1,015.649	986.78	839.305	805.406	813.091	0	0	0	400	0	0.054	0	24.999	25.367	0.59	0.887	0
Deferred Revenue Non-Current Numbers are in millions	0	63	63	44	42	0	0	0	0	-49.848	-88.198	-37.025	-19.675	0	0	0	-80.245	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-63	-63	-44	-42	0	0	0	0	49.848	88.48	40.183	19.675	39.497	47.371	78.321	80.245	6.987	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	620	649	915	303	202	151	485	257.895	213.051	167.904	235.956	97.344	69.954	67.424	77.082	18.946	10.339	12.479	6.341	3.597	18.658	10.498	10.276	5	1.25
Total Non-Current Liabilities Numbers are in millions	2,796	2,880	3,384	1,647	2,038	1,310	1,667	1,305.7	1,228.7	1,152.484	1,163.741	942.933	883.045	106.921	124.453	18.946	410.339	19.466	6.395	3.597	43.657	35.865	10.866	5.887	1.25
Total Liabilities Numbers are in millions	4,366	5,653	4,477	2,891	2,703	3,114	2,413	2,010.365	1,839.194	1,874.642	1,485.804	1,247.504	1,120.625	641.438	565.689	528.504	576.054	53.242	28.113	22.645	51.846	50.162	15.674	8.693	1.862
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.398
Common Stock Numbers are in millions	2	2	2	2	2	2	2	1.887	1.859	1.805	1.753	1.703	1.668	1.516	1.436	1.389	0.628	0.469	0.413	0.381	0.329	0.325	0.322	0.32	0.051
Retained Earnings Numbers are in millions	-19	1,142	5,485	4,723	4,067	3,083	2,256	1,485.414	1,022.765	561.206	207.855	82.547	-68.707	-155.335	-280.226	-332.5	-382.977	-104.618	-144.586	-123.712	-117.487	-90.424	-50.093	-25.27	-6.663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	3	17	2	5	-1	-1	-1.037	0.036	-1.08	1.234	2.123	2.117	1.765	2.83	2.406	1.347	11.294	-0.096	-0.06	-0.768	-2.64	-7.334	-14.029	-4.042
Other Total Stockholders Equity Numbers are in millions	5,763	5,452	5,236	-33	539	674	492	784.235	823.893	900.867	1,322.36	1,232.208	1,140.137	1,349.729	1,140.208	1,177.301	792.68	340.197	216.766	195.653	165.314	164.483	163.896	163.079	5.288
Total Shareholders Equity Numbers are in millions	5,745	6,599	10,740	4,694	4,613	3,845	2,844	2,270.235	1,848.553	1,462.798	1,533.202	1,318.581	1,075.215	1,197.675	864.248	848.596	411.678	247.342	72.497	72.262	47.388	71.744	106.791	124.1	32.032
Total Equity Numbers are in millions	5,745	6,599	10,740	4,694	4,613	3,932	3,064	2,343.241	1,881.099	1,462.798	1,533.202	1,318.581	1,075.215	1,197.675	864.248	848.596	411.678	247.342	72.497	72.262	47.388	71.744	106.791	124.1	32.032
Total Liabilities & Shareholders Equity Numbers are in millions	10,111	12,252	15,217	7,585	7,316	6,959	5,257	4,280.6	3,687.747	3,337.44	3,019.006	2,566.085	2,195.84	1,839.113	1,429.937	1,377.1	987.732	300.584	100.61	94.907	99.234	121.906	122.465	132.793	33.895

Illumina, Inc.

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