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ILLUMINA INC (ILU.DE) Stock Balance Sheet

FRA:ILU - Deutsche Boerse Ag - US4523271090 - Common Stock - Currency: EUR

83.94  +2.39 (+2.93%)

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 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
ILU.DE Cash Equivalents ChartILU.DE Cash Equivalents over time chart
934.00M1.13B1.05B2.01B1.23B
Marketable Securities
ILU.DE Marketable Securities ChartILU.DE Marketable Securities over time chart
221.00M93.00M6.00M26.00M107.00M
Receivables
ILU.DE Receivables ChartILU.DE Receivables over time chart
701.00M751.00M752.00M688.00M648.00M
Inventories
ILU.DE Inventories ChartILU.DE Inventories over time chart
575.00M547.00M587.00M568.00M431.00M
Other Current Assets
ILU.DE Other Current Assets ChartILU.DE Other Current Assets over time chart
210.00M228.00M216.00M268.00M295.00M
Total Current Assets
ILU.DE Total Current Assets ChartILU.DE Total Current Assets over time chart
2.64B2.75B2.61B3.56B2.71B
 
Non-Current Assets
PPE Net
ILU.DE PPE Net ChartILU.DE PPE Net over time chart
1.16B1.23B1.55B1.74B1.70B
Investments And Advances
ILU.DE Investments And Advances ChartILU.DE Investments And Advances over time chart
N/A227.00M196.00M211.00MN/A
Goodwill
ILU.DE Goodwill ChartILU.DE Goodwill over time chart
1.11B1.11B2.54B3.24B7.11B
Intangibles
ILU.DE Intangibles ChartILU.DE Intangibles over time chart
238.00M295.00M2.99B3.29B3.25B
Other Non-Current Assets
ILU.DE Other Non-Current Assets ChartILU.DE Other Non-Current Assets over time chart
934.00M688.00M217.00M212.00M445.00M
Total Non-Current Assets
ILU.DE Total Non-Current Assets ChartILU.DE Total Non-Current Assets over time chart
3.45B3.56B7.50B8.69B12.50B
 
TOTAL ASSETS
ILU.DE TOTAL ASSETS ChartILU.DE TOTAL ASSETS over time chart
6.09B6.30B10.11B12.25B15.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
ILU.DE Short Term Debt ChartILU.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ILU.DE Current Portion Of LT Debt. ChartILU.DE Current Portion Of LT Debt. over time chart
499.00M499.00M0.001.25B0.00
Accrued Expenses
ILU.DE Accrued Expenses ChartILU.DE Accrued Expenses over time chart
762.00M466.00M994.00M890.00M429.00M
Accounts Payable
ILU.DE Accounts Payable ChartILU.DE Accounts Payable over time chart
200.00M221.00M245.00M293.00M332.00M
Other Current Liabilities
ILU.DE Other Current Liabilities ChartILU.DE Other Current Liabilities over time chart
N/A361.00M331.00M342.00M332.00M
Total Current Liabilities
ILU.DE Total Current Liabilities ChartILU.DE Total Current Liabilities over time chart
1.46B1.55B1.57B2.77B1.09B
 
Non-Current Liabilities
Long Term Debt
ILU.DE Long Term Debt ChartILU.DE Long Term Debt over time chart
1.49B1.49B1.49B1.49B1.70B
Other Non-Current Liabilities
ILU.DE Other Non-Current Liabilities ChartILU.DE Other Non-Current Liabilities over time chart
876.00M893.00M1.31B1.39B1.69B
Total Non-Current Liabilities
ILU.DE Total Non-Current Liabilities ChartILU.DE Total Non-Current Liabilities over time chart
2.37B2.38B2.80B2.88B3.38B
 
TOTAL LIABILITIES
ILU.DE TOTAL LIABILITIES ChartILU.DE TOTAL LIABILITIES over time chart
3.83B3.93B4.37B5.65B4.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILU.DE Retained Earnings ChartILU.DE Retained Earnings over time chart
N/A-1.24B-19.00M1.14B5.49B
Additional Paid In Capital
ILU.DE Additional Paid In Capital ChartILU.DE Additional Paid In Capital over time chart
N/A7.53B9.55B9.21B8.94B
Minority Interest
ILU.DE Minority Interest ChartILU.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ILU.DE Common Shares ChartILU.DE Common Shares over time chart
N/A2.00M2.00M2.00M2.00M
Treasury Stock
ILU.DE Treasury Stock ChartILU.DE Treasury Stock over time chart
N/A-3.93B-3.79B-3.75B-3.70B
Other Shareholders' Equity
ILU.DE Other Shareholders' Equity ChartILU.DE Other Shareholders' Equity over time chart
2.26B22.00M-1.00M3.00M17.00M
Shares Outstanding
ILU.DE Shares Outstanding ChartILU.DE Shares Outstanding over time chart
158.30M159.00M159.00M158.00M157.00M
Tangible Book Value per Share
ILU.DE Tangible Book Value per Share ChartILU.DE Tangible Book Value per Share over time chart
5.736.071.300.472.40
Total Shareholders' Equity
ILU.DE Total Shareholders' Equity ChartILU.DE Total Shareholders' Equity over time chart
2.26B2.37B5.75B6.60B10.74B
 
TOTAL LIABILITIES AND EQUITY
ILU.DE TOTAL LIABILITIES AND EQUITY ChartILU.DE TOTAL LIABILITIES AND EQUITY over time chart
6.09B6.30B10.11B12.25B15.22B
 
Statistics
Debt/Equity
ILU.DE Debt/Equity ChartILU.DE Debt/Equity over time chart
0.660.630.260.230.16
Current Ratio
ILU.DE Current Ratio ChartILU.DE Current Ratio over time chart
1.811.781.661.282.48
Return On Assets (ROA)
ILU.DE Return On Assets (ROA) ChartILU.DE Return On Assets (ROA) over time chart
20.67%-19.40%-11.48%-35.95%5.01%
Return On Equity (ROE)
ILU.DE Return On Equity (ROE) ChartILU.DE Return On Equity (ROE) over time chart
55.71%-51.54%-20.21%-66.74%7.09%
Return On Invested Capital (ROIC)
ILU.DE Return On Invested Capital (ROIC) ChartILU.DE Return On Invested Capital (ROIC) over time chart
13.27%9.78%N/A2.63%N/A
Return On Invested Capital Ex Cash (ROICexc)
ILU.DE Return On Invested Capital Ex Cash (ROICexc) ChartILU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.69%13.16%N/A3.35%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ILU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartILU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.96%21.87%N/A27.15%N/A

All data in USD , ROIC based on taxRate of 0.30

Charts

ILU.DE Balance Sheet Over Time ChartILU.DE 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
ILU.DE Balance Sheet - Short Vs Long Term ChartILU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B