Name: ILMN Balance Sheet - Illumina Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ILMN - Illumina, Inc.

USD | NASDAQ

ILMN Balance Sheet - Illumina Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	1,225.0	735.0	769.0	636.0	711.6	434.0	303.0	248.9	144.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	215.0	93.0	6.0	26.0	107.0	1,662.0	1,372.0	-	920.0	824.0	617.5	702.2	454.0	916.2	886.6	645.3	548.9
Cash And Short Term Investments	-	-	-	-	-	-	-	-	2,145.0	1,559.0	1,386.5	1,338.2	1,165.6	1,350.2	1,189.6
Receivables
Accounts Receivable	854.0	735.0	734.0	671.0	648.0	487.0	573.0	-	411.0	381.0	385.5	289.5	238.9	215.0	173.9
Current Assets
Inventory	564.0	547.0	587.0	568.0	431.0	372.0	359.0	-	333.0	300.0	270.8	191.1	154.1	158.7	128.8	142.2
Non-Current Assets
Property, Plant & Equipment Gross	2,122.0	2,069.0	2,145.0	2,053.0	1,820.0	1,600.0	1,457.0	-	1,347.0	1,040.0	609.4	480.0	380.2	319.6
Current Liabilities
Accounts Payable	240.0	221.0	245.0	293.0	332.0	192.0	149.0	-	160.0	138.0	139.2	82.6	73.7	65.7	49.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	673.0	1,141.0	-	1,182.0	1,056.0	1,015.6	986.8	-	-	-	-
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	2.0	2.0	1.9	1.8	1.8	1.7	1.7	1.5
Supplementary Data
Total Debt	-	-	-	-	-	1,184.0	1,141.0	838.0	1,192.0	1,058.0	1,090.6	1,291.0	29.3	37.0	0.0	311.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	738.0	854.0	729.0	701.0	699.0	735.0	699.0	641.0	635.0	734.0	690.0	741.0	665.0	671.0	628.0	642.0	614.0	648.0	604.0	540.0	517.0	487.0	464.0	385.0	472.0	573.0	541.0	470.0	457.0	-	433.0	395.0	400.0	411.0	383.0	372.0	368.0	381.0	381.6	372.5

Current Assets
Inventory	611.0	564.0	590.0	575.0	537.0	547.0	574.0	561.0	584.0	587.0	615.0	617.0	586.0	568.0	559.0	518.0	465.0	431.0	401.0	380.0	364.0	372.0	415.0	435.0	384.0	359.0	417.0	420.0	412.0	-	374.0	362.0	350.0	333.0	327.0	309.0	299.0	300.0	312.2	311.4
Prepaid Expenses	234.0	238.0	199.0	210.0	200.0	244.0	161.0	263.0	256.0	234.0	268.0	306.0	403.0	285.0	259.0	404.0	260.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,738.0	3,289.0	2,796.0	2,641.0	2,673.0	2,746.0	2,373.0	2,459.0	2,583.0	2,609.0	2,506.0	3,223.0	3,172.0	3,561.0	2,487.0	2,891.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,411.0	1,409.0	1,406.0	-	1,542.0	1,512.0	1,427.0	1,347.0	1,253.0	1,208.0	1,080.0	1,040.0	952.9	813.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	755.0	759.0	748.0	764.0	782.0	815.0	832.0	859.0	964.0	1,007.0	1,040.0	1,069.0	1,082.0	1,091.0	1,068.0	1,055.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,284.0	1,113.0	1,113.0	1,113.0	1,113.0	1,113.0	1,113.0	1,079.0	2,545.0	2,545.0	2,527.0	3,239.0	3,239.0	3,239.0	3,238.0	7,158.0	7,113.0	7,113.0
Intangible Assets	430.0	210.0	225.0	238.0	278.0	295.0	305.0	278.0	2,940.0	2,993.0	3,029.0	3,188.0	3,237.0	3,285.0	3,335.0	3,202.0	3,209.0
Operating Lease Right Of Use Assets	371.0	370.0	382.0	397.0	410.0	419.0	453.0	460.0	550.0	544.0	581.0	638.0	658.0	653.0	680.0	693.0
Deferred Tax Assets	458.0	454.0	490.0	534.0	553.0	567.0	617.0	632.0	-	56.0	-	-	-	-	-	-	-
Other Non-Current Assets	523.0	449.0	423.0	400.0	373.0	348.0	321.0	314.0	458.0	357.0	439.0	417.0	423.0	423.0	448.0	449.0	457.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,559.0	6,644.0	6,177.0	6,087.0	6,182.0	6,303.0	6,014.0	6,081.0	10,040.0	10,111.0	10,122.0	11,774.0	11,811.0	12,252.0	11,256.0	15,448.0

Current Liabilities
Accounts Payable	218.0	240.0	218.0	200.0	207.0	221.0	191.0	199.0	201.0	245.0	240.0	244.0	242.0	293.0	281.0	282.0	291.0	332.0	248.0	200.0	178.0	192.0	156.0	135.0	130.0	149.0	143.0	139.0	137.0	-	156.0	149.0	151.0	160.0	158.0	175.0	142.0	138.0	134.1	250.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499.0	0.0
Deferred Revenue Current	269.0	270.0	234.0	247.0	256.0	260.0	235.0	238.0	248.0	252.0	242.0	250.0	258.0	245.0	225.0	226.0	232.0
Operating Lease Liabilities Current	80.0	78.0	78.0	79.0	78.0	79.0	73.0	71.0	86.0	86.0	85.0	84.0	79.0	76.0	77.0	75.0
Accrued Expenses	849.0	846.0	746.0	762.0	734.0	827.0	784.0	1,265.0	1,273.0	1,325.0	1,242.0	1,309.0	1,239.0	1,232.0	1,142.0	1,354.0	700.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,566.0	1,585.0	1,962.0	1,461.0	1,440.0	1,547.0	975.0	2,208.0	1,474.0	1,570.0	1,482.0	2,303.0	2,230.0	2,773.0	2,669.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666.0	659.0	652.0	1,141.0	1,131.0	1,120.0	1,112.0	-	860.0	723.0	710.0	1,182.0	1,180.0	1,169.0	1,055.0	1,056.0	1,040.8	1,031.4
Operating Lease Liabilities Non-Current	475.0	486.0	506.0	528.0	539.0	554.0	613.0	616.0	700.0	687.0	698.0	726.0	747.0	744.0	748.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	352.0	360.0	334.0	348.0	344.0	339.0	313.0	331.0	642.0	620.0	555.0	702.0	654.0	649.0	613.0	853.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,883.0	3,921.0	3,796.0	3,829.0	3,814.0	3,930.0	3,889.0	4,645.0	4,306.0	4,366.0	4,224.0	5,219.0	5,118.0	5,653.0	4,525.0	5,004.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.9	1.9
Additional Paid In Capital	7,862.0	7,822.0	7,762.0	7,676.0	7,608.0	7,525.0	7,449.0	7,347.0	9,658.0	9,555.0	9,487.0	9,397.0	9,311.0	9,207.0	9,129.0	9,033.0
Retained Earnings	(258.0)	(392.0)	(726.0)	(876.0)	(1,111.0)	(1,242.0)	(1,428.0)	(2,133.0)	(145.0)	(19.0)	157.0	911.0	1,145.0	1,142.0	1,281.0	5,097.0	5,632.0
Accumulated Other Comprehensive Income	1.0	(10.0)	(12.0)	(21.0)	8.0	22.0	(5.0)	14.0	12.0	(1.0)	21.0	12.0	(1.0)	3.0	39.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	3,769.0	3,767.0	3,764.0	3,755.0	3,720.0	3,718.0	3,714.0	3,702.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,676.0	2,723.0	2,381.0	2,258.0	2,368.0	2,373.0	2,125.0	1,436.0	5,734.0	5,745.0	5,898.0	6,555.0	6,693.0	6,599.0	6,731.0	10,444.0
Total Equity	2,676.0	2,723.0	2,381.0	2,258.0	2,368.0	2,373.0	2,125.0	1,436.0	5,734.0	5,745.0	5,898.0	6,555.0	6,693.0	6,599.0	6,731.0	10,444.0	10,895.0	10,740.0