Illumina Inc
NASDAQ:ILMN

Watchlist Manager
Illumina Inc Logo
Illumina Inc
NASDAQ:ILMN
Watchlist
Price: 140.14 USD 2.3% Market Closed
Market Cap: 22.2B USD
Have any thoughts about
Illumina Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Illumina Inc

Current Assets 2.4B
Cash & Short-Term Investments 939m
Receivables 715m
Other Current Assets 719m
Non-Current Assets 3.6B
Long-Term Investments 218m
PP&E 1.3B
Intangibles 1.4B
Other Non-Current Assets 720m
Current Liabilities 975m
Accounts Payable 191m
Accrued Liabilities 422m
Other Current Liabilities 362m
Non-Current Liabilities 2.9B
Long-Term Debt 2B
Other Non-Current Liabilities 926m

Balance Sheet
Illumina Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
636
769
735
1 225
1 144
2 042
1 810
1 232
2 011
1 048
Cash Equivalents
636
769
735
1 225
1 144
2 042
1 810
1 232
2 011
1 048
Short-Term Investments
702
617
824
920
2 368
1 372
1 662
107
26
6
Total Receivables
289
386
381
411
514
573
487
648
688
752
Accounts Receivables
287
385
381
411
514
573
487
648
688
752
Other Receivables
2
1
0
0
0
0
0
0
0
0
Inventory
191
271
300
333
386
359
372
431
568
587
Other Current Assets
71
54
78
91
78
105
152
295
268
216
Total Current Assets
1 890
2 097
2 318
2 980
4 490
4 451
4 483
2 713
3 561
2 609
PP&E Net
265
343
713
931
1 075
1 444
1 454
1 696
1 744
1 551
PP&E Gross
265
343
713
931
1 075
1 444
1 454
1 696
1 744
1 551
Accumulated Depreciation
215
267
327
416
521
568
678
796
962
1 138
Intangible Assets
315
274
243
175
185
145
142
3 250
3 285
2 993
Goodwill
725
753
776
771
831
824
897
7 113
3 239
2 545
Long-Term Investments
0
0
0
0
0
0
0
0
211
196
Other Long-Term Assets
145
222
231
400
378
452
609
445
212
217
Other Assets
725
753
776
771
831
824
897
7 113
3 239
2 545
Total Assets
3 340
N/A
3 688
+10%
4 281
+16%
5 257
+23%
6 959
+32%
7 316
+5%
7 585
+4%
15 217
+101%
12 252
-19%
10 111
-17%
Liabilities
Accounts Payable
83
139
138
160
184
149
192
332
293
245
Accrued Liabilities
201
235
392
376
256
263
287
429
890
994
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
304
75
1
10
1 107
0
511
0
1 248
0
Other Current Liabilities
135
162
173
200
257
253
254
332
342
331
Total Current Liabilities
722
610
705
746
1 804
665
1 244
1 093
2 773
1 570
Long-Term Debt
987
1 016
1 048
1 182
890
1 141
673
1 695
1 487
1 489
Minority Interest
0
33
117
220
148
0
0
0
0
0
Other Liabilities
168
181
214
360
359
897
974
1 689
1 393
1 307
Total Liabilities
1 877
N/A
1 839
-2%
2 083
+13%
2 508
+20%
3 201
+28%
2 703
-16%
2 891
+7%
4 477
+55%
5 653
+26%
4 366
-23%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
561
1 023
1 485
2 256
3 083
4 067
4 723
5 485
1 142
19
Additional Paid In Capital
2 173
2 498
2 733
2 833
3 290
3 560
3 815
8 938
9 207
9 555
Unrealized Security Profit/Loss
2
1
2
2
2
4
1
0
0
0
Treasury Stock
1 272
1 674
2 022
2 341
2 616
3 021
3 848
3 702
3 755
3 792
Other Equity
1
1
1
1
1
1
1
17
3
1
Total Equity
1 463
N/A
1 849
+26%
2 197
+19%
2 749
+25%
3 758
+37%
4 613
+23%
4 694
+2%
10 740
+129%
6 599
-39%
5 745
-13%
Total Liabilities & Equity
3 340
N/A
3 688
+10%
4 281
+16%
5 257
+23%
6 959
+32%
7 316
+5%
7 585
+4%
15 217
+101%
12 252
-19%
10 111
-17%
Shares Outstanding
Common Shares Outstanding
144
147
146
147
147
147
146
157
158
159

See Also

Discover More