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ILLUMINA INC (ILMN) Stock Balance Sheet

NASDAQ:ILMN - Nasdaq - US4523271090 - Common Stock - Currency: USD

106.645  -0.02 (-0.01%)

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 MRQ
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
ILMN Cash Equivalents ChartILMN Cash Equivalents over time chart
1.11B1.13B1.05B2.01B1.23B
Marketable Securities
ILMN Marketable Securities ChartILMN Marketable Securities over time chart
124.00M93.00M6.00M26.00M107.00M
Receivables
ILMN Receivables ChartILMN Receivables over time chart
714.00M751.00M752.00M688.00M648.00M
Inventories
ILMN Inventories ChartILMN Inventories over time chart
537.00M547.00M587.00M568.00M431.00M
Other Current Assets
ILMN Other Current Assets ChartILMN Other Current Assets over time chart
185.00M228.00M216.00M268.00M295.00M
Total Current Assets
ILMN Total Current Assets ChartILMN Total Current Assets over time chart
2.67B2.75B2.61B3.56B2.71B
 
Non-Current Assets
PPE Net
ILMN PPE Net ChartILMN PPE Net over time chart
1.19B1.23B1.55B1.74B1.70B
Investments And Advances
ILMN Investments And Advances ChartILMN Investments And Advances over time chart
251.00M227.00M196.00M211.00MN/A
Goodwill
ILMN Goodwill ChartILMN Goodwill over time chart
1.11B1.11B2.54B3.24B7.11B
Intangibles
ILMN Intangibles ChartILMN Intangibles over time chart
278.00M295.00M2.99B3.29B3.25B
Other Non-Current Assets
ILMN Other Non-Current Assets ChartILMN Other Non-Current Assets over time chart
675.00M688.00M217.00M212.00M445.00M
Total Non-Current Assets
ILMN Total Non-Current Assets ChartILMN Total Non-Current Assets over time chart
3.51B3.56B7.50B8.69B12.50B
 
TOTAL ASSETS
ILMN TOTAL ASSETS ChartILMN TOTAL ASSETS over time chart
6.18B6.30B10.11B12.25B15.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
ILMN Short Term Debt ChartILMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ILMN Current Portion Of LT Debt. ChartILMN Current Portion Of LT Debt. over time chart
499.00M499.00M0.001.25B0.00
Accrued Expenses
ILMN Accrued Expenses ChartILMN Accrued Expenses over time chart
398.00M466.00M994.00M890.00M429.00M
Accounts Payable
ILMN Accounts Payable ChartILMN Accounts Payable over time chart
207.00M221.00M245.00M293.00M332.00M
Other Current Liabilities
ILMN Other Current Liabilities ChartILMN Other Current Liabilities over time chart
336.00M361.00M331.00M342.00M332.00M
Total Current Liabilities
ILMN Total Current Liabilities ChartILMN Total Current Liabilities over time chart
1.44B1.55B1.57B2.77B1.09B
 
Non-Current Liabilities
Long Term Debt
ILMN Long Term Debt ChartILMN Long Term Debt over time chart
1.49B1.49B1.49B1.49B1.70B
Other Non-Current Liabilities
ILMN Other Non-Current Liabilities ChartILMN Other Non-Current Liabilities over time chart
883.00M893.00M1.31B1.39B1.69B
Total Non-Current Liabilities
ILMN Total Non-Current Liabilities ChartILMN Total Non-Current Liabilities over time chart
2.37B2.38B2.80B2.88B3.38B
 
TOTAL LIABILITIES
ILMN TOTAL LIABILITIES ChartILMN TOTAL LIABILITIES over time chart
3.81B3.93B4.37B5.65B4.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILMN Retained Earnings ChartILMN Retained Earnings over time chart
-1.11B-1.24B-19.00M1.14B5.49B
Additional Paid In Capital
ILMN Additional Paid In Capital ChartILMN Additional Paid In Capital over time chart
7.61B7.53B9.55B9.21B8.94B
Minority Interest
ILMN Minority Interest ChartILMN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ILMN Common Shares ChartILMN Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
ILMN Treasury Stock ChartILMN Treasury Stock over time chart
-4.14B-3.93B-3.79B-3.75B-3.70B
Other Shareholders' Equity
ILMN Other Shareholders' Equity ChartILMN Other Shareholders' Equity over time chart
8.00M22.00M-1.00M3.00M17.00M
Shares Outstanding
ILMN Shares Outstanding ChartILMN Shares Outstanding over time chart
159.00M159.00M159.00M158.00M157.00M
Tangible Book Value per Share
ILMN Tangible Book Value per Share ChartILMN Tangible Book Value per Share over time chart
6.146.071.300.472.40
Total Shareholders' Equity
ILMN Total Shareholders' Equity ChartILMN Total Shareholders' Equity over time chart
2.37B2.37B5.75B6.60B10.74B
 
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
0.630.630.260.230.16
Current Ratio
ILMN Current Ratio ChartILMN Current Ratio over time chart
1.861.781.661.282.48
Return On Assets (ROA)
ILMN Return On Assets (ROA) ChartILMN Return On Assets (ROA) over time chart
-15.61%-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
-40.75%-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
15.23%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
20.60%14.77%N/A3.76%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ILMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartILMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.16%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