ILMN - CIK 0001110803
The table below shows ILLUMINA, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $215.00M | $93.00M | $6.00M | $26.00M | $107.00M | $1.66B |
| Receivables | $854.00M | $735.00M | $734.00M | $671.00M | $648.00M | $487.00M |
| Inventory | $564.00M | $547.00M | $587.00M | $568.00M | $431.00M | $372.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.29B |
| $2.75B |
| $2.61B |
| $3.56B |
| $2.71B |
| $4.48B |
| Property, plant & equipment | $759.00M | $815.00M | $1.01B | $1.09B | $1.02B | $922.00M |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B | $897.00M |
| Total assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B |
| Accounts payable | $240.00M | $221.00M | $245.00M | $293.00M | $332.00M | $192.00M |
| Total current liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B |
| Long-term debt | - | - | - | - | - | $673.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$392.00M | -$1.24B | -$19.00M | $1.14B | $5.49B | $4.72B |
| Total equity | $2.72B | $2.37B | $5.75B | $6.60B | - | - |