Illumina Inc. (ILMN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Illumina Inc.

    NASDAQ: ILMN · Real-Time Price · USD
    102.12
    2.82 (2.84%)
    At close: Oct 03, 2025, 3:59 PM
    102.02
    -0.10%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Illumina Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 1.13B 1.05B 2.01B 1.23B
    Short-Term Investments
    		 93M 6M 26M 107M
    Long-Term Investments
    		 227M 196M 211M 213M
    Other Long-Term Assets
    		 121M 217M 423M 445M
    Receivables
    		 735M 752M 688M 648M
    Inventory
    		 547M 587M 568M 431M
    Other Current Assets
    		 244M n/a n/a n/a
    Total Current Assets
    		 2.75B 2.61B 3.56B 2.71B
    Property-Plant & Equipment
    		 1.23B 1.55B 1.74B 1.7B
    Goodwill & Intangibles
    		 1.41B 5.54B 6.52B 10.36B
    Total Long-Term Assets
    		 3.56B 7.5B 8.69B 12.5B
    Total Assets
    		 6.3B 10.11B 12.25B 15.22B
    Account Payables
    		 221M 245M 293M 332M
    Deferred Revenue
    		 260M 252M 245M 234M
    Short-Term Debt
    		 578M n/a 1.25B 71M
    Other Current Liabilities
    		 -9M 685M 626M 35M
    Total Current Liabilities
    		 1.55B 1.57B 2.77B 1.09B
    Long-Term Debt
    		 1.49B 1.49B 1.49B 1.7B
    Other Long-Term Liabilities
    		 339M 620M 649M 915M
    Total Long-Term Liabilities
    		 2.38B 2.8B 2.88B 3.38B
    Total Liabilities
    		 3.93B 4.37B 5.65B 4.48B
    Total Debt
    		 2.62B 2.26B 3.56B 2.54B
    Book Value
    		 2.37B 5.75B 6.6B 10.74B
    Book Value Per Share
    		 14.92 36.36 42.03 71.60
    Common Stock
    		 2M 2M 2M 2M
    Retained Earnings
    		 -1.24B -19M 1.14B 5.49B
    Comprehensive Income
    		 22M -1M 3M 17M
    Shareholders Equity
    		 2.37B 5.75B 6.6B 10.74B
    Total Investments
    		 93M 202M 237M 320M

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