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ILLUMINA INC (ILMN) Stock Balance Sheet

USA - NASDAQ:ILMN - US4523271090 - Common Stock

120.835 USD
+0.9 (+0.75%)
Last: 11/14/2025, 11:47:00 AM

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 MRQ
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash
ILMN Cash ChartILMN Cash over time chart
nullnullnullnullnull
Cash Equivalents
ILMN Cash Equivalents ChartILMN Cash Equivalents over time chart
1.05B1.13B1.05B2.01B1.23B
Cash Due From Banks
ILMN Cash Due From Banks ChartILMN Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ILMN Investments ChartILMN Investments over time chart
nullnullnullnullnull
Net Loans
ILMN Net Loans ChartILMN Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ILMN Insurance Receivables ChartILMN Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ILMN Marketable Securities ChartILMN Marketable Securities over time chart
228.00M93.00M6.00M26.00M107.00M
Receivables
ILMN Receivables ChartILMN Receivables over time chart
729.00M751.00M752.00M688.00M648.00M
Inventories
ILMN Inventories ChartILMN Inventories over time chart
590.00M547.00M587.00M568.00M431.00M
Other Current Assets
ILMN Other Current Assets ChartILMN Other Current Assets over time chart
199.00M228.00M216.00M268.00M295.00M
Total Current Assets
ILMN Total Current Assets ChartILMN Total Current Assets over time chart
2.80B2.75B2.61B3.56B2.71B
 
Non-Current Assets
PPE Net
ILMN PPE Net ChartILMN PPE Net over time chart
1.13B1.23B1.55B1.74B1.70B
Investments And Advances
ILMN Investments And Advances ChartILMN Investments And Advances over time chart
null227.00M196.00M211.00Mnull
Goodwill
ILMN Goodwill ChartILMN Goodwill over time chart
1.11B1.11B2.54B3.24B7.11B
Intangibles
ILMN Intangibles ChartILMN Intangibles over time chart
225.00M295.00M2.99B3.29B3.25B
Other Non-Current Assets
ILMN Other Non-Current Assets ChartILMN Other Non-Current Assets over time chart
913.00M688.00M217.00M212.00M445.00M
Total Non-Current Assets
ILMN Total Non-Current Assets ChartILMN Total Non-Current Assets over time chart
3.38B3.56B7.50B8.69B12.50B
 
TOTAL ASSETS
ILMN TOTAL ASSETS ChartILMN TOTAL ASSETS over time chart
6.18B6.30B10.11B12.25B15.22B
 
LIABILITIES
Total Deposits
ILMN Total Deposits ChartILMN Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ILMN Short Term Borrowings ChartILMN Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ILMN Short Term Debt ChartILMN Short Term Debt over time chart
null0000
Current Portion Of LT Debt.
ILMN Current Portion Of LT Debt. ChartILMN Current Portion Of LT Debt. over time chart
998.00M499.00M01.25B0
Accrued Expenses
ILMN Accrued Expenses ChartILMN Accrued Expenses over time chart
746.00M466.00M994.00M890.00M429.00M
Accounts Payable
ILMN Accounts Payable ChartILMN Accounts Payable over time chart
218.00M221.00M245.00M293.00M332.00M
Other Current Liabilities
ILMN Other Current Liabilities ChartILMN Other Current Liabilities over time chart
null361.00M331.00M342.00M332.00M
Total Current Liabilities
ILMN Total Current Liabilities ChartILMN Total Current Liabilities over time chart
1.96B1.55B1.57B2.77B1.09B
 
Non-Current Liabilities
Long Term Debt
ILMN Long Term Debt ChartILMN Long Term Debt over time chart
994.00M1.49B1.49B1.49B1.70B
Deferred Taxes/Income
ILMN Deferred Taxes/Income ChartILMN Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
ILMN Other Non-Current Liabilities ChartILMN Other Non-Current Liabilities over time chart
840.00M893.00M1.31B1.39B1.69B
Total Non-Current Liabilities
ILMN Total Non-Current Liabilities ChartILMN Total Non-Current Liabilities over time chart
1.83B2.38B2.80B2.88B3.38B
 
TOTAL LIABILITIES
ILMN TOTAL LIABILITIES ChartILMN TOTAL LIABILITIES over time chart
3.80B3.93B4.37B5.65B4.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILMN Retained Earnings ChartILMN Retained Earnings over time chart
null-1.24B-19.00M1.14B5.49B
Additional Paid In Capital
ILMN Additional Paid In Capital ChartILMN Additional Paid In Capital over time chart
null7.53B9.55B9.21B8.94B
Minority Interest
ILMN Minority Interest ChartILMN Minority Interest over time chart
nullnullnullnullnull
Common Shares
ILMN Common Shares ChartILMN Common Shares over time chart
null2.00M2.00M2.00M2.00M
Treasury Stock
ILMN Treasury Stock ChartILMN Treasury Stock over time chart
null-3.93B-3.79B-3.75B-3.70B
Other Shareholders' Equity
ILMN Other Shareholders' Equity ChartILMN Other Shareholders' Equity over time chart
2.38B22.00M-1.00M3.00M17.00M
Shares Outstanding
ILMN Shares Outstanding ChartILMN Shares Outstanding over time chart
153.70M159.00M159.00M158.00M157.00M
Tangible Book Value per Share
ILMN Tangible Book Value per Share ChartILMN Tangible Book Value per Share over time chart
6.78596.06921.30190.47472.4013
Total Shareholders' Equity
ILMN Total Shareholders' Equity ChartILMN Total Shareholders' Equity over time chart
2.38B2.37B5.75B6.60B10.74B
 
TOTAL LIABILITIES AND EQUITY
ILMN TOTAL LIABILITIES AND EQUITY ChartILMN TOTAL LIABILITIES AND EQUITY over time chart
6.18B6.30B10.11B12.25B15.22B
 
Statistics
Debt/Equity
ILMN Debt/Equity ChartILMN Debt/Equity over time chart
0.420.630.260.230.16
Current Ratio
ILMN Current Ratio ChartILMN Current Ratio over time chart
1.431.781.661.282.48
Return On Assets (ROA)
ILMN Return On Assets (ROA) ChartILMN Return On Assets (ROA) over time chart
11.38%-19.40%-11.48%-35.95%5.01%
Return On Equity (ROE)
ILMN Return On Equity (ROE) ChartILMN Return On Equity (ROE) over time chart
29.53%-51.54%-20.21%-66.74%7.09%
Return On Invested Capital (ROIC)
ILMN Return On Invested Capital (ROIC) ChartILMN Return On Invested Capital (ROIC) over time chart
16.77%10.98%N/A2.95%N/A
Return On Invested Capital Ex Cash (ROICexc)
ILMN Return On Invested Capital Ex Cash (ROICexc) ChartILMN Return On Invested Capital Ex Cash (ROICexc) over time chart
24.07%14.77%N/A3.76%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ILMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartILMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
44.22%24.54%N/A30.46%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ILMN Balance Sheet Over Time ChartILMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ILMN Balance Sheet - Short Vs Long Term ChartILMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B