Illumina, Inc. (ILMN) - Quarterly Balance Statement

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ILMN
Financials

131.2 (USD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	920	1,108	1,048	927	1,553	1,494	2,011	1,000	1,289	1,351	1,232	1,080	4,196	4,433	1,810	1,761	1,770	1,991	2,042	1,815	1,943	2,270	1,144	1,346	1,344	1,560	1,225	1,354	1,219	981	734.516	794.697	951.662	754.91	768.77	551.529	591.057	533.537	636.154	829.895	675.221	518.513	711.637	691.836	783.611	443.082	433.981	343.089	316.412	260.194	302.978	229.846	261.084	410.341	248.947	210.767	237.187	213.225	144.633	238.528	352.097	351.146	327.024	355.219	132.968	118.614	174.941	64.107	81.117	123.529	38.386	44.166	152.25	49.044	50.822	50.172	54.566	52.953	54.789	54.322	54.11	8.74	12.465	9.989	6.466	4.879	2.037	1.185	0.705	10.417	4.165	3.743	11.423	113.599	116.102	121.583	19.595	15.067
Short Term Investments Numbers are in millions	74	7	6	6	6	24	26	41	38	65	107	185	90	197	1,662	1,563	1,498	1,341	1,372	1,351	1,230	1,345	2,368	2,043	1,168	813	920	687	674	797	824.208	741.569	473.594	588.182	617.45	887.877	919.325	832.952	702.217	441.532	427.835	573.289	453.966	336.155	345.852	624.388	916.223	889.977	985.274	1,006.169	886.59	902.344	972.83	724.297	645.342	596.049	548.193	534.755	548.894	521.402	382.472	321.444	313.051	294.428	170.307	156.688	211.141	288.745	262.145	203.292	92.418	125.776	4.511	0	0	0	0	9.108	0	12.184	12.069	19.049	20.317	28.859	33.628	43.024	51.727	72.539	79.378	77.363	86.329	96.75	98.54	1.632	1.001	2.586	11.545	17.65
Cash and Short Term Investments Numbers are in millions	994	1,115	1,054	933	1,559	1,518	2,037	1,041	1,327	1,416	1,339	1,265	4,286	4,630	3,472	3,324	3,268	3,332	3,414	3,166	3,173	3,615	3,512	3,389	2,512	2,373	2,145	2,041	1,893	1,778	1,558.724	1,536.266	1,425.256	1,343.092	1,386.22	1,439.406	1,510.382	1,366.489	1,338.371	1,271.427	1,103.056	1,091.802	1,165.603	1,027.991	1,129.463	1,067.47	1,350.204	1,233.066	1,301.686	1,266.363	1,189.568	1,132.19	1,233.914	1,134.638	894.289	806.816	785.38	747.98	693.527	759.93	734.569	672.59	640.075	649.647	303.275	275.302	386.082	352.852	343.262	326.821	130.804	169.942	156.761	49.044	50.822	50.172	54.566	62.061	54.789	66.506	66.179	27.789	32.782	38.848	40.094	47.903	53.764	73.724	80.083	87.78	90.494	100.494	109.964	115.231	117.103	124.169	31.14	32.717
Net Receivables Numbers are in millions	657	650	752	690	741	665	671	628	642	614	648	604	540	517	487	464	385	472	573	541	470	457	514	433	395	400	411	383	372	368	381.316	381.632	372.48	402.514	385.529	413.474	368.611	350.044	289.458	276.675	258.694	293.045	238.946	235.437	207.413	210.831	214.975	218.145	188.562	202.234	173.886	169.052	193.431	181.924	165.598	170.618	147.939	156.03	157.751	162.905	154.251	134.629	133.266	124.161	101.985	91.412	83.119	79.886	57.441	53.127	39.984	29.045	23.1	21.427	17.62	17.607	12.192	11.755	11.891	9.486	9.933	9.042	4.798	3.825	2.949	2.89	3.731	3.048	2.064	1.525	1.266	0	6.619	6.479	0	6.2	0	0.372
Inventory Numbers are in millions	561	584	587	615	617	586	568	559	518	465	431	401	380	364	372	415	435	384	359	417	420	412	386	374	362	350	333	327	309	299	300.17	312.242	311.364	287.919	270.777	233.781	223.62	205.184	191.144	199.298	177.534	164.231	154.099	159.866	168.07	167.959	158.718	147.684	133.844	128.684	128.781	139.265	142.583	150.708	142.211	130.029	119.445	100.623	92.776	80.849	70.666	69.182	73.431	72.953	67.972	54.817	53.98	45.245	42.898	36.34	20.169	19.397	17.324	12.926	10.309	7.162	5.157	4.979	3.807	3.183	2.77	2.15	2.022	2.646	2.534	2.34	2.299	1.609	1.296	1.08	0.971	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	247	234	216	268	306	403	285	259	404	260	295	181	104	131	152	126	106	136	105	98	93	61	78	66	68	71	91	54	69	72	77.881	47.696	33.921	40.273	54.297	123.767	135.078	138.564	70.63	159.554	81.437	82.865	58.887	114.352	141.445	104.513	63.151	47.341	40.28	40.01	52.384	63.707	53.387	44.203	56.3	32.884	35.503	35.881	37.536	27.672	22.273	20.766	18.165	28.465	33.424	43.131	39.574	8.948	8.585	8.248	2.769	2.519	2.153	1.192	0.959	1.382	1.023	1.618	13.204	2.345	0.386	0.682	0.816	13.194	12.742	13.037	13.025	0.6	0.176	0.262	0.2	4.515	6.492	3.994	11.964	2.025	0.932	0.398
Total Current Assets Numbers are in millions	2,459	2,583	2,609	2,506	3,223	3,172	3,561	2,487	2,891	2,755	2,713	2,451	5,310	5,642	4,483	4,329	4,194	4,324	4,451	4,222	4,156	4,545	4,490	4,262	3,337	3,194	2,980	2,805	2,643	2,517	2,318.091	2,277.836	2,143.021	2,073.798	2,096.823	2,210.428	2,237.691	2,060.281	1,889.944	1,906.954	1,620.721	1,631.943	1,617.535	1,537.646	1,646.391	1,550.773	1,787.048	1,646.236	1,664.372	1,637.291	1,544.619	1,504.214	1,623.315	1,511.473	1,258.398	1,140.347	1,088.267	1,040.514	981.59	1,031.356	981.759	897.167	864.937	875.226	506.656	464.662	562.755	486.931	452.186	424.536	193.726	220.903	199.338	84.589	79.71	76.323	72.938	80.413	83.691	81.52	79.268	39.663	40.418	58.513	58.319	66.17	72.819	78.899	83.619	90.647	96.26	105.009	123.075	125.704	129.067	132.394	32.072	33.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,319	1,514	1,551	1,621	1,707	1,740	1,744	1,748	1,748	1,740	1,696	1,685	1,481	1,444	1,454	1,455	1,439	1,449	1,444	1,430	1,412	1,426	1,075	1,060	1,036	983	931	862	837	734	713.334	633.856	511.354	385.253	342.694	308.722	302.84	280.628	265.264	247.643	230.113	210.372	202.666	193.649	187.362	186.792	166.167	154.869	147.917	143.494	143.483	135.393	129.762	125.185	129.874	126.269	122.398	118.014	117.188	116.701	103.907	96.552	89.436	82.198	72.125	55.035	46.274	39.33	36.683	32.807	25.634	25.388	22.728	19.215	16.131	15.342	13.573	10.831	8.574	7.87	45.129	45.473	45.777	46.743	47.27	48.076	48.279	48.875	49.413	49.317	25.972	22.114	6.66	4.561	3.289	2.125	1.491	0.802
Goodwill Numbers are in millions	1,079	2,545	2,545	2,527	3,239	3,239	3,239	3,238	7,158	7,113	7,113	7,098	966	897	897	897	894	824	824	824	824	831	831	831	831	775	771	771	771	771	775.995	775.995	775.995	776.029	752.629	756.687	724.904	724.904	724.904	724.887	721.648	723.259	723.061	667.192	596.588	604.493	369.327	370.189	321.853	321.853	321.853	321.853	321.853	320.543	278.206	278.112	271.819	213.452	213.452	228.734	228.734	228.734	228.734	228.734	228.734	228.734	228.734	249.227	248.778	248.543	2.125	2.125	2.125	2.125	0	2.268	2.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	278	2,940	2,993	3,029	3,188	3,237	3,285	3,335	3,202	3,209	3,250	3,351	162	134	142	149	156	138	145	152	162	175	185	195	205	168	175	185	196	207	242.652	255.56	268.469	269.576	273.621	286.346	288.177	301.302	314.5	299.345	304.85	316.984	331.173	297.911	304.469	307.214	130.196	134.829	89.007	103.007	106.475	109.767	112.708	118.419	70.024	72.333	70.298	42.063	43.788	43.087	44.805	46.068	47.755	50.299	53.011	55.69	57.971	22.633	23.296	23.958	11.315	8.061	6.76	6.597	4.769	5.361	4.748	2.536	2.642	2.682	0.904	0.941	0.848	1.02	0.948	0.973	0.786	0.691	0.582	0.588	0.2	0.422	0.418	0.427	0.038	0.446	0.131	0.066
Goodwill and Intangible Assets Numbers are in millions	1,357	5,485	5,538	5,556	6,427	6,476	6,524	6,573	10,360	10,322	10,363	10,449	1,128	1,031	1,039	1,046	1,050	962	969	976	986	1,006	1,016	1,026	1,036	943	946	956	967	978	1,018.647	1,031.555	1,044.464	1,045.605	1,026.25	1,043.033	1,013.081	1,026.206	1,039.404	1,024.232	1,026.498	1,040.243	1,054.234	965.103	901.057	911.707	499.523	505.018	410.86	424.86	428.328	431.62	434.561	438.962	348.23	350.445	342.117	255.515	257.24	271.821	273.539	274.802	276.489	279.033	281.745	284.424	286.705	271.86	272.074	272.501	13.44	10.186	8.885	8.722	4.769	5.361	4.748	2.536	2.642	2.682	0.904	0.941	0.848	1.02	0.948	0.973	0.786	0.691	0.582	0.588	0.2	0.422	0.418	0.427	0.038	0.446	0.131	0.066
Long Term Investments Numbers are in millions	217	213	196	193	205	200	211	226	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.45	55.75	55.9	0	0	52.825	53.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.146	0	0	0	0	0	-0.039	0	0	3.271	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	632	0	0	-193	-205	-200	-211	-226	-229	0	0	0	0	0	20	19	13	91	64	88	69	87	70	86	108	100	88	117	103	83	123.317	182.122	186.462	196.198	134.515	86.827	66.723	63.122	78.111	39.729	70.126	101.336	88.48	43.296	9.715	21.646	40.183	54.41	48.859	26.479	19.675	19.356	16.99	2.007	39.497	37.538	45.579	47.486	47.371	42.357	37.618	23.754	78.321	61.364	67.209	66.036	80.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.146	0	0	0	0	0	0	0	0	-3.471	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97	245	217	439	417	423	423	448	449	457	445	478	756	638	589	555	552	435	388	373	350	326	308	325	334	322	312	306	308	286	107.211	102.458	99.789	92.852	87.465	84.538	82.79	68.856	64.717	59.648	87.597	69.676	56.091	78.002	78.677	73.27	73.164	77.45	76.73	69.35	59.735	56.476	52.358	45.522	63.114	70.622	43.524	43.682	26.548	24.031	24.595	24.395	67.917	63.501	12.125	12.099	11.753	12.088	12.631	12.993	67.784	0	0	0	0	0	0	0	0	0	0	12.146	12.191	0	0	0	0.022	0.039	0	0	0.233	0	0	0	0.399	0	0	0.074
Total Non-Current Assets Numbers are in millions	3,622	7,457	7,502	7,616	8,551	8,639	8,691	8,769	12,557	12,519	12,504	12,612	3,365	3,113	3,102	3,075	3,054	2,937	2,865	2,867	2,817	2,845	2,469	2,497	2,514	2,348	2,277	2,241	2,215	2,081	1,962.509	1,949.991	1,842.069	1,719.908	1,590.924	1,523.12	1,465.434	1,438.812	1,447.496	1,371.252	1,414.334	1,421.627	1,401.471	1,280.05	1,176.811	1,193.415	779.037	791.747	684.366	664.183	651.221	642.845	633.671	611.676	580.715	584.874	553.618	464.697	448.347	510.36	495.409	475.403	512.163	486.096	486.029	471.09	424.977	323.278	321.388	318.301	106.858	35.574	31.613	27.937	20.9	20.703	18.321	13.367	11.216	10.552	46.033	58.56	58.816	47.763	48.218	49.049	49.087	49.566	49.995	49.905	26.205	22.536	7.077	4.989	3.726	2.571	1.622	0.943
Total Assets Numbers are in millions	6,081	10,040	10,111	10,122	11,774	11,811	12,252	11,256	15,448	15,274	15,217	15,063	8,675	8,755	7,585	7,404	7,248	7,261	7,316	7,089	6,973	7,390	6,959	6,759	5,851	5,542	5,257	5,046	4,858	4,598	4,280.6	4,227.827	3,985.09	3,793.706	3,687.747	3,733.548	3,703.125	3,499.093	3,337.44	3,278.206	3,035.055	3,053.57	3,019.006	2,817.696	2,823.202	2,744.188	2,566.085	2,437.983	2,348.738	2,301.474	2,195.84	2,147.059	2,256.986	2,123.149	1,839.113	1,725.221	1,641.885	1,505.211	1,429.937	1,541.716	1,477.168	1,372.57	1,377.1	1,361.322	992.685	935.752	987.732	810.209	773.574	742.837	300.584	256.477	230.951	112.526	100.61	97.026	91.259	93.78	94.907	92.072	125.301	98.223	99.234	106.276	106.537	115.219	121.906	128.465	133.614	140.552	122.465	127.545	130.152	130.693	132.793	134.965	33.694	34.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199	201	245	240	244	242	293	281	282	291	332	248	200	178	192	156	135	130	149	143	139	137	184	156	149	151	160	158	175	142	137.93	134.09	250.67	154.68	139.226	123.432	107.884	106.674	82.626	96.069	91.513	86.471	73.655	63.126	67.648	76.627	65.727	74.971	56.668	59.861	49.806	52.249	58.27	66.287	66.744	59.792	57.574	47.55	52.781	41.751	41.158	36.591	29.204	31.035	86.048	27.395	24.311	22.497	22.495	20.015	9.853	10.614	34.757	24.579	7.39	7.972	15.067	15.585	2.684	10.615	11.119	9.223	2.03	10.959	6.16	6.723	1.77	5.203	4.344	4.264	1.975	2.92	3.151	3.174	0.727	1.947	1.171	0.35
Short Term Debt Numbers are in millions	815	86	86	85	750	749	1,248	1,246	1,320	571	71	66	53	488	511	507	503	499	45	49	44	631	1,107	1,129	646	641	154	126	129	193	223.984	179.561	0.511	0	74.929	102.166	302.447	307.427	304.256	301.119	298.018	848.016	29.288	28.81	29.731	37.958	36.967	36.307	35.66	35.025	0	33.793	40.649	111.323	311.609	306.106	300.705	295.404	290.202	284.708	279.703	274.791	399.999	400.127	400	400.006	0.016	0.025	0.042	0.067	0.063	0.094	0.114	0.118	0.118	0	0	0	0	0	0.388	0.542	0.619	0.699	0.778	0.692	0.677	0.66	0.642	0.625	0.297	0.287	0.278	0.269	0.261	0.253	0.245	0
Tax Payables Numbers are in millions	177	67	79	65	84	74	97	81	81	91	98	77	127	116	68	46	44	54	86	96	66	83	82	94	67	59	50	41	35	77	32.04	30.855	40.158	42.288	44.159	29.457	39.133	46.622	38.942	36.035	31.37	30.644	30.435	24.882	30.072	24.638	23.021	22.252	25.449	23.336	19.339	25.995	34.677	20.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	238	248	252	242	-750	258	245	225	226	232	234	198	182	188	186	154	153	158	167	161	167	169	175	154	168	153	150	149	154	153	141.149	133.949	118.885	125.173	117.555	113.215	97.916	95.703	95.568	87.213	81.574	73.847	64.403	62.834	71.948	63.399	69.582	76.567	65.433	68.515	63.615	63.197	52.833	43.763	0	0	0	0	0	0	0	0	0	8.749	-86.048	0	7.541	13.172	9.315	8.951	3.382	5.878	-34.757	-24.579	0	2.212	0	0	0	0	0	-9.385	0	10	10	10.006	10.048	10.021	10.047	0.125	10.048	10.063	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	956	939	987	915	2,059	981	987	917	1,053	396	456	402	439	414	355	298	324	267	304	266	262	304	338	296	254	235	282	232	224	227	201.602	181.255	211.441	201.375	278.784	245.044	216.806	200.447	239.708	372	178.102	141.445	154.717	264.155	249.553	231.957	132.295	115.254	141.38	129.525	124.159	147.974	132.703	123.94	156.164	134.526	123.577	102.886	98.253	86.183	84.436	71.93	80.355	51.436	86.048	42.123	133.847	43.327	44.755	37.695	20.478	16.87	34.757	24.579	14.21	9.558	0	0	16.364	9.225	9.036	9.385	5.54	-1.531	-1.72	-1.765	1.802	-2.161	-2.347	-0.125	-7.512	-10.063	0	0	1.818	0	0	0.746
Total Current Liabilities Numbers are in millions	2,208	1,474	1,570	1,482	2,303	2,230	2,773	2,669	2,881	1,490	1,093	914	874	1,268	1,244	1,115	1,115	1,054	665	619	612	1,241	1,804	1,735	1,217	1,180	746	665	682	715	704.665	628.855	581.507	481.228	610.494	583.857	725.053	710.251	722.158	856.401	649.207	1,149.779	322.063	418.925	418.88	409.941	304.571	303.099	299.141	292.926	237.58	297.213	284.455	345.313	534.517	500.424	481.856	445.84	441.236	412.642	405.297	383.312	509.558	491.347	486.048	469.524	165.715	79.021	76.607	66.728	33.776	33.456	34.871	24.697	21.718	19.742	15.067	15.585	19.048	19.84	20.543	9.765	8.189	20.127	15.218	15.656	14.297	13.723	12.686	4.889	4.808	3.207	3.429	3.443	2.806	2.199	1.416	1.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,490	1,490	1,489	2,187	2,214	2,234	2,231	1,243	1,270	2,044	2,469	2,471	2,383	2,336	1,344	1,344	1,340	1,348	1,836	1,822	1,818	1,830	890	860	723	710	1,182	1,180	1,169	1,055	1,047.805	1,040.765	1,031.37	1,022.646	1,015.649	1,007.935	1,000.829	993.777	986.78	979.836	972.945	0	839.305	830.69	822.169	822.782	805.406	797.162	789.008	780.943	807.369	765.077	757.274	652.083	0	0	0	0	0	0	0	0	0	0.46	14.885	0	400	400	400	400.006	0	0	0	0.025	0.054	0	0	0	0	0	24.792	24.893	24.999	25.09	25.18	25.273	25.62	25.451	25.533	25.619	0.59	0.668	0.743	0.816	0.887	0.955	1.021	0
Deferred Revenue Non-Current Numbers are in millions	67	76	77	73	73	66	63	63	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.699	-66.723	-63.122	-49.848	-39.729	-70.126	0	-88.198	-42.486	-8.321	-19.162	0	-54.41	-48.859	-26.479	-13.953	-19.356	0	0	0	0	0	0	0	0	0	0	0	-61.364	0	0	-80.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	616	700	687	-73	-73	-66	-63	-63	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.827	66.723	63.122	49.848	39.729	70.126	101.336	88.48	43.296	9.715	21.646	0	54.41	48.859	26.479	19.675	19.356	0	0	0	37.538	45.579	47.486	47.371	42.357	37.618	23.754	78.321	61.364	67.209	66.036	80.245	0	0	0	6.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.875	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	264	566	543	555	702	654	649	613	853	845	915	1,085	238	229	303	245	230	224	202	209	211	249	420	570	560	579	485	346	292	271	257.895	238.53	232.301	218.909	213.051	173.061	183.331	171.739	165.704	167.656	332.467	228.842	324.154	192.807	192.167	197.154	137.527	115.508	79.806	67.433	69.954	49.229	46.953	61.527	106.921	79.138	77.49	70.088	77.082	84.597	94.513	110.369	-59.375	16.522	-67.209	-50.897	10.339	9.93	10.132	10.143	12.479	11.947	9.412	9.082	6.341	6.18	5.903	5.773	3.597	3.503	10.265	18.847	18.658	10	10.237	10.404	10.245	10.596	10.706	10.913	10.276	10.063	0	5.188	5	5	3.75	2.5
Total Non-Current Liabilities Numbers are in millions	2,437	2,832	2,796	2,742	2,916	2,888	2,880	1,856	2,123	2,889	3,384	3,556	2,621	2,565	1,647	1,589	1,570	1,572	2,038	2,031	2,029	2,079	1,310	1,430	1,283	1,289	1,667	1,526	1,461	1,326	1,305.7	1,279.295	1,263.671	1,241.555	1,228.7	1,213.124	1,184.16	1,165.516	1,152.484	1,147.492	1,305.412	330.178	1,163.741	1,024.307	1,015.73	1,022.42	942.933	912.67	868.814	848.376	883.045	814.306	804.227	713.61	106.921	116.676	123.069	117.574	124.453	126.954	132.131	134.123	18.946	16.982	14.885	15.139	410.339	409.93	410.132	410.149	19.466	11.947	9.412	9.107	6.395	6.18	5.903	5.773	3.597	3.503	35.057	43.74	43.657	35.09	35.417	35.677	35.865	36.047	36.239	36.532	10.866	10.73	9.618	6.004	5.887	5.955	4.771	2.5
Total Liabilities Numbers are in millions	4,645	4,306	4,366	4,224	5,219	5,118	5,653	4,525	5,004	4,379	4,477	4,470	3,495	3,833	2,891	2,704	2,685	2,626	2,703	2,650	2,641	3,320	3,114	3,165	2,500	2,469	2,413	2,191	2,143	2,041	2,010.365	1,908.15	1,845.178	1,722.783	1,839.194	1,796.981	1,909.213	1,875.767	1,874.642	2,003.893	1,954.619	1,479.957	1,485.804	1,443.232	1,434.61	1,432.361	1,247.504	1,215.769	1,167.955	1,141.302	1,120.625	1,111.519	1,088.682	1,058.923	641.438	617.1	604.925	563.414	565.689	539.596	537.428	517.435	528.504	508.329	500.933	484.663	576.054	488.951	486.739	476.877	53.242	45.403	44.283	33.804	28.113	25.922	20.97	21.358	22.645	23.343	55.6	53.505	51.846	55.217	50.635	51.333	50.162	49.77	48.925	41.421	15.674	13.937	13.047	9.446	8.693	8.154	6.187	3.596
Equity:
Preferred Stock Numbers are in millions	0	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	37.398
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.887	1.882	1.878	1.876	1.859	1.849	1.829	1.823	1.805	1.794	1.785	1.778	1.753	1.739	1.726	1.711	1.703	1.69	1.685	1.681	1.668	1.661	1.651	1.608	1.516	1.495	1.483	1.456	1.436	1.43	1.421	1.407	1.389	0	0	0	0.628	0	0	0	0.469	0	0	0	0.413	0	0	0.381	0.381	0	0	0	0.329	0	0	0	0.325	0	0	0.387	0.322	0	0	0	0.32	0.051	0	0.067
Retained Earnings Numbers are in millions	-2,133	-145	-19	157	911	1,084	1,142	1,281	5,097	5,632	5,485	5,372	5,055	4,870	4,723	4,466	4,287	4,240	4,067	3,828	3,594	3,298	3,083	2,872	2,673	2,464	2,256	2,188	2,025	1,897	1,485.414	1,361.652	1,232.764	1,112.352	1,022.765	918.288	800.111	697.864	561.206	407.926	314.437	267.832	207.855	127.187	95.837	59.96	82.547	10.64	-19.108	-42.51	-68.707	-80.432	-100.584	-131.204	-155.335	-193.779	-229.218	-259.018	-280.226	-291.932	-309.01	-333.698	-332.5	0	0	0	-382.977	0	0	0	-104.618	0	0	0	-144.586	0	0	72.041	-123.712	0	-124.934	0	-117.487	0	0	0	-90.424	0	-75.207	0	-50.093	-25.27	0	0	-25.27	0	0	-11.509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14	12	-1	21	12	-1	3	39	30	18	17	13	8	8	2	12	14	6	5	5	5	2	-1	-2	-1	-1	-1	0	0	-1	-1.037	1.314	2.318	1.982	0.036	1.04	0.599	2.334	-1.08	0.361	1.333	1.208	1.234	1.368	1.163	1.703	2.123	2.447	2.203	2.263	2.117	2.086	2.347	1.12	1.765	2.565	2.612	2.652	2.83	3.237	2.837	1.872	2.406	852.993	491.752	451.089	1.347	321.258	286.835	265.96	11.294	211.074	186.668	78.722	-0.096	71.104	70.289	144.8	-0.06	68.729	194.635	44.718	-0.768	51.059	55.902	63.886	-2.64	157.4	159.896	-1.829	-7.334	138.878	117.105	121.246	-14.029	89.361	27.507	-18.808
Other Total Stockholders Equity Numbers are in millions	3,553	5,734	5,763	5,718	5,630	5,608	5,452	5,409	5,315	5,243	5,236	5,206	115	42	-33	220	260	387	539	604	731	768	761	722	677	608	587	665	688	659	783.971	954.829	902.952	954.713	823.893	1,015.39	991.373	921.305	900.867	864.232	762.881	1,302.795	1,322.36	1,244.17	1,289.866	1,248.453	1,232.208	1,207.437	1,196.003	1,198.738	1,140.137	1,112.225	1,264.89	1,192.702	1,349.729	1,297.84	1,262.083	1,196.707	1,140.208	1,289.385	1,244.492	1,185.554	1,177.301	0	0	0	792.68	0	236.212	0	340.197	0	0	0	216.766	0	0	-144.8	195.653	0	0	0	165.314	0	0	0	164.483	-78.705	0	100.573	163.896	0	0	0	163.079	0	0	23.686
Total Shareholders Equity Numbers are in millions	1,436	5,734	5,745	5,898	6,555	6,693	6,599	6,731	10,444	10,895	10,740	10,593	5,180	4,922	4,694	4,700	4,563	4,635	4,613	4,439	4,332	4,070	3,845	3,594	3,351	3,073	2,844	2,855	2,715	2,557	2,270.235	2,319.677	2,139.912	2,070.923	1,848.553	1,936.567	1,793.912	1,623.326	1,462.798	1,274.313	1,080.436	1,573.613	1,533.202	1,374.464	1,388.592	1,311.827	1,318.581	1,222.214	1,180.783	1,160.172	1,075.215	1,035.54	1,168.304	1,064.226	1,197.675	1,108.121	1,036.96	941.797	864.248	1,002.12	939.74	855.135	848.596	852.993	491.752	451.089	411.678	321.258	286.835	265.96	247.342	211.074	186.668	78.722	72.497	71.104	70.289	72.422	72.262	68.729	69.701	44.718	47.388	51.059	55.902	63.886	71.744	78.695	84.689	99.131	106.791	113.608	117.105	121.246	124.1	126.811	27.507	30.834
Total Equity Numbers are in millions	1,436	5,734	5,745	5,898	6,555	6,693	6,599	6,731	10,444	10,895	10,740	10,593	5,180	4,922	4,694	4,700	4,563	4,635	4,613	4,439	4,332	4,155	3,932	3,685	3,445	3,138	2,844	2,855	2,795	2,616	2,343.241	2,399.207	2,224.053	2,150.737	1,881.099	1,968.695	1,793.912	1,623.326	1,462.798	1,274.313	1,080.436	1,573.613	1,533.202	1,374.464	1,388.592	1,311.827	1,318.581	1,222.214	1,180.783	1,160.172	1,075.215	1,035.54	1,168.304	1,064.226	1,197.675	1,108.121	1,036.96	941.797	864.248	1,002.12	939.74	855.135	848.596	852.993	491.752	451.089	411.678	321.258	286.835	265.96	247.342	211.074	186.668	78.722	72.497	71.104	70.289	72.422	72.262	68.729	69.701	44.718	47.388	51.059	55.902	63.886	71.744	78.695	84.689	99.131	106.791	113.608	117.105	121.246	124.1	126.811	27.507	30.834
Total Liabilities & Shareholders Equity Numbers are in millions	6,081	10,040	10,111	10,122	11,774	11,811	12,252	11,256	15,448	15,274	15,217	15,063	8,675	8,755	7,585	7,404	7,248	7,261	7,316	7,089	6,973	7,390	6,959	6,759	5,851	5,542	5,257	5,046	4,858	4,598	4,280.6	4,227.827	3,985.09	3,793.706	3,687.747	3,733.548	3,703.125	3,499.093	3,337.44	3,278.206	3,035.055	3,053.57	3,019.006	2,817.696	2,823.202	2,744.188	2,566.085	2,437.983	2,348.738	2,301.474	2,195.84	2,147.059	2,256.986	2,123.149	1,839.113	1,725.221	1,641.885	1,505.211	1,429.937	1,541.716	1,477.168	1,372.57	1,377.1	1,361.322	992.685	935.752	987.732	810.209	773.574	742.837	300.584	256.477	230.951	112.526	100.61	97.026	91.259	93.78	94.907	92.072	125.301	98.223	99.234	106.276	106.537	115.219	121.906	128.465	133.614	140.552	122.465	127.545	130.152	130.693	132.793	134.965	33.694	34.43

Illumina, Inc.

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NASDAQ:ILMN