ILMN Stock Annual Balance Sheet. Download in Excel
Illumina Inc.
ILMN 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
79.58
USD
3.23
(4.23%)
Previous close: 76.35 Open: 76.85 Bid: 77.12 Ask: 77.57
52 week range
68.70 156.66
Mkt Cap: 12,213 M Avg Vol (90 Days): 2,611,940
Last updated: Friday 9th May 2025
Financials
ILMN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 139 M | 138 M | 160 M | 184 M | 149 M | 192 M | 332 M | 293 M | 245 M | 221 M |
| Accounts receivable | 386 M | 381 M | 411 M | 514 M | 573 M | 487 M | 648 M | 671 M | 734 M | 735 M |
| Accrued expenses | 526 M | 480 M | 592 M | 697 M | 665 M | 733 M | 1,093 M | 1,525 M | 1,570 M | 1,048 M |
| Accumulated depreciation & depletion | -267 M | -327 M | -416 M | -521 M | -568 M | -678 M | -796 M | -962 M | -1,138 M | -1,254 M |
| Additional paid in capital | 2,498 M | 2,733 M | 2,833 M | 3,290 M | 3,560 M | 3,815 M | 8,938 M | 9,207 M | 9,555 M | 7,525 M |
| Cash and equivalents | 769 M | 735 M | 1,225 M | 1,144 M | 2,042 M | 1,810 M | 1,232 M | |||
| CashCashEquivalentsAndShortTermInvestments | 1,386 M | 1,559 M | 2,145 M | 2,368 M | 1,372 M | 1,662 M | 107 M | 26 M | 6 M | 93 M |
| CashEquivalents | 769 M | 735 M | 1,225 M | 1,144 M | ||||||
| Common par | 1,850 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 3,697 M | 2,197 M | 2,749 M | 3,758 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M | 2,373 M |
| CommonStock | 1,850 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 753 M | 776 M | 771 M | 831 M | 824 M | 897 M | 7,113 M | 3,239 M | 2,545 M | 1,113 M |
| CurrentAccruedExpenses | 387 M | 342 M | 432 M | 513 M | 516 M | 541 M | 761 M | 1,232 M | 1,325 M | 827 M |
| CurrentCapitalLeaseObligation | 39 M | 9 M | 113 M | 283 M | -45 M | -51 M | -71 M | 76 M | 86 M | 79 M |
| CurrentDeferredRevenue | 97 M | 121 M | 150 M | 175 M | 167 M | 186 M | 234 M | 245 M | 252 M | 260 M |
| CurrentDeferredTaxesAssets | 273 M | 231 M | 221 M | 285 M | 343 M | 279 M | 1,003 M | |||
| CurrentDeferredTaxesLiabilities | -142 M | 123 M | -133 M | -215 M | -280 M | -332 M | -1,030 M | |||
| Finished goods | 35 M | 37 M | 52 M | 51 M | 26 M | 22 M | 32 M | |||
| Float term debt | 1,016 M | 1,056 M | 1,182 M | 890 M | 1,141 M | 673 M | 1,695 M | 2,231 M | 2,176 M | 2,044 M |
| GoodwillAndOtherIntangibleAssets | 1,026 M | 1,019 M | 946 M | 1,016 M | 969 M | 1,039 M | 10,363 M | 6,524 M | 5,538 M | 1,408 M |
| Gross fixed assets (Plant Property & Equipment) | 609 M | 1,040 M | 1,347 M | 2,175 M | 2,012 M | 2,132 M | 2,492 M | 2,706 M | 2,689 M | 2,488 M |
| IncomeTaxPayable | 44 M | 32 M | 50 M | 82 M | 86 M | 68 M | 98 M | 97 M | 79 M | 101 M |
| Intangibles | 274 M | 243 M | 175 M | 185 M | 145 M | 142 M | 3,250 M | 3,285 M | 2,993 M | 295 M |
| Inventories | 271 M | 300 M | 333 M | 386 M | 359 M | 372 M | 431 M | 568 M | 587 M | 547 M |
| InventoriesAdjustmentsAllowances | -78 M | -93 M | -121 M | -113 M | ||||||
| Invested capital | 5,728 M | 4,309 M | 5,113 M | 5,538 M | 6,895 M | 5,367 M | 14,130 M | 10,317 M | 9,410 M | 5,907 M |
| LongTermCapitalLeaseObligation | 695 M | 671 M | 774 M | 744 M | 687 M | 554 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,016 M | 1,056 M | 1,182 M | 890 M | 1,836 M | 1,344 M | 2,469 M | 2,231 M | 2,176 M | 2,044 M |
| Minority interest | 33 M | 117 M | 220 M | 148 M | ||||||
| Net fixed assets (net PP&E) | 343 M | 713 M | 931 M | 1,654 M | 1,444 M | 1,454 M | 1,696 M | 1,744 M | 1,551 M | 1,234 M |
| NetOtherUnrealizedGainLoss | -2 M | -4 M | 3 M | 270 M | 37 M | |||||
| Non-current deferred income taxes | -15 M | -17 M | -44 M | -94 M | -60 M | -137 M | -29 M | |||
| NonCurrentAccruedExpenses | 113 M | 119 M | ||||||||
| NonCurrentDeferredAssets | 135 M | 123 M | 88 M | 70 M | 64 M | 20 M | 56 M | 567 M | ||
| NonCurrentDeferredRevenue | 104 M | |||||||||
| NonCurrentDeferredTaxesAssets | 135 M | 123 M | 88 M | 70 M | 64 M | 360 M | 1,137 M | 56 M | 567 M | |
| Notes payable | 500 M | 499 M | ||||||||
| Other current assets | 56 M | 65 M | 79 M | 88 M | 79 M | 80 M | 131 M | |||
| Other equity adjustments | 36000.0 | -1 M | -1000000.0 | -1000000.0 | 5 M | 2 M | 17 M | |||
| Other fixed assets | 343 M | 713 M | 931 M | 1,654 M | 1,444 M | 1,454 M | 1,696 M | 1,744 M | 1,551 M | 1,234 M |
| Other non-current assets | 87 M | 108 M | 312 M | 308 M | 388 M | 609 M | 445 M | 423 M | 357 M | 348 M |
| Other non-current liabilities | 181 M | 206 M | 360 M | 359 M | 202 M | 303 M | 915 M | 649 M | 620 M | 339 M |
| Other receivable | 25 M | 74 M | 2,752 M | 3,543 M | 4,526 M | |||||
| OtherCurrentLiabilities | 9 M | 223 M | 144 M | 193 M | 154 M | 153 M | 241 M | 473 M | 484 M | 252 M |
| OtherEquityInterest | -4 M | -21 M | -41 M | -34 M | -9 M | |||||
| OtherInventories | 271 M | 300 M | 333 M | 386 M | 359 M | 372 M | 431 M | 568 M | 587 M | 547 M |
| OtherPayable | 296 M | 209 M | 189 M | 208 M | ||||||
| Payables | 139 M | 138 M | 160 M | 184 M | 149 M | 192 M | 332 M | 293 M | 245 M | 221 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 54 M | 78 M | 91 M | 78 M | 105 M | 152 M | 295 M | 285 M | 234 M | 244 M |
| Raw materials | 98 M | 102 M | 93 M | 117 M | 108 M | 106 M | 144 M | |||
| RecievablesAdjustmentsAllowances | -8 M | -4 M | -3 M | -2 M | -2 M | -4 M | -3 M | -4 M | -7 M | -9 M |
| Restricted cash | 1,144 M | 2,042 M | 1,810 M | 1,232 M | 2,011 M | 1,048 M | 1,127 M | |||
| Retained earnings | 1,023 M | 1,484 M | 2,255 M | 3,082 M | 4,072 M | 4,725 M | 5,502 M | 1,145 M | -20 M | -1,220 M |
| SecuritySoldNotYetRepurchased | 274 M | 249 M | 251 M | 201 M | 324 M | 736 M | ||||
| Short term debt | 75 M | 2 M | 10 M | 1,107 M | 511 M | 1,248 M | 499 M | |||
| Total assets | 3,688 M | 4,281 M | 5,257 M | 6,959 M | 7,316 M | 7,585 M | 15,217 M | 12,252 M | 10,111 M | 6,303 M |
| Total current assets | 2,097 M | 2,318 M | 2,980 M | 4,490 M | 4,451 M | 4,483 M | 2,713 M | 3,561 M | 2,609 M | 2,746 M |
| Total current liabilities | 610 M | 705 M | 746 M | 1,804 M | 665 M | 1,244 M | 1,093 M | 2,773 M | 1,570 M | 1,547 M |
| Total equity | 3,697 M | 2,197 M | 2,749 M | 3,758 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M | 2,373 M |
| Total liabilities | 1,807 M | 1,967 M | 2,508 M | 3,053 M | 2,703 M | 2,891 M | 4,477 M | 5,653 M | 4,366 M | 3,930 M |
| Total non-current assets | 1,591 M | 1,963 M | 2,277 M | 3,048 M | 2,865 M | 3,102 M | 12,504 M | 8,691 M | 7,502 M | 3,557 M |
| Total non-current liabilities | 1,196 M | 1,262 M | 1,542 M | 1,249 M | 2,038 M | 1,647 M | 3,384 M | 2,880 M | 2,796 M | 2,383 M |
| TotalEquityGrossMinority | 3,730 M | 2,314 M | 2,969 M | 3,906 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M | 2,373 M |
| TotalEquityGrossMinorityInterest | 3,730 M | 2,314 M | 2,969 M | 3,906 M | 4,613 M | 4,694 M | 10,740 M | 6,599 M | 5,745 M | 2,373 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,688 M | 4,281 M | 5,257 M | 6,959 M | 7,316 M | 7,585 M | 15,217 M | 12,252 M | 10,111 M | 6,303 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,196 M | 1,262 M | 1,542 M | 1,249 M | 2,038 M | 1,647 M | 3,384 M | 2,880 M | 2,796 M | 2,383 M |
| Treasury stock | -1,674 M | -2,022 M | -2,341 M | -2,616 M | -3,021 M | -3,848 M | -3,702 M | -3,755 M | -3,792 M | -3,934 M |
| Work in progress | 138 M | 161 M | 188 M | 218 M | 225 M | 244 M | 333 M | |||
| Working capital | 1,486 M | 1,613 M | 2,234 M | 2,686 M | 3,786 M | 3,239 M | 1,620 M | 788 M | 1,039 M | 1,199 M |
| debtc | 75 M | 2 M | 10 M | 1,107 M | 511 M | 1,248 M | 499 M | |||
| ltinv | 10 M | 29 M | 53 M | 104 M |
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