Development
Illumina, Inc.
ILMN
$82.66
$0.410.50%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 933.00M | 1.56B | 1.52B | 2.04B |
| Total Receivables | 752.00M | 709.00M | 758.00M | 682.00M | 688.00M |
| Inventory | 587.00M | 615.00M | 617.00M | 586.00M | 568.00M |
| Prepaid Expenses | 216.00M | 249.00M | 289.00M | 386.00M | 268.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61B | 2.51B | 3.22B | 3.17B | 3.56B |
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| Total Current Assets | 2.61B | 2.51B | 3.22B | 3.17B | 3.56B |
| Net Property, Plant & Equipment | 1.55B | 1.62B | 1.71B | 1.74B | 1.74B |
| Long-term Investments | 2.55B | 2.53B | 3.24B | 3.24B | 3.24B |
| Goodwill | 2.55B | 2.53B | 3.24B | 3.24B | 3.24B |
| Total Other Intangibles | 2.40B | 3.03B | 3.19B | 3.24B | 2.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 807.00M | 246.00M | 212.00M | 223.00M | 917.00M |
| Total Assets | 10.11B | 10.12B | 11.77B | 11.81B | 12.25B |
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| Total Accounts Payable | 245.00M | 240.00M | 244.00M | 242.00M | 293.00M |
| Total Accrued Expenses | 348.00M | 331.00M | 343.00M | 289.00M | 287.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00M | 85.00M | 834.00M | 828.00M | 1.32B |
| Total Finance Division Other Current Liabilities | 891.00M | 826.00M | 882.00M | 871.00M | 869.00M |
| Total Other Current Liabilities | 891.00M | 826.00M | 882.00M | 871.00M | 869.00M |
| Total Current Liabilities | 1.57B | 1.48B | 2.30B | 2.23B | 2.77B |
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| Total Current Liabilities | 1.57B | 1.48B | 2.30B | 2.23B | 2.77B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 687.00M | 698.00M | 726.00M | 747.00M | 744.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.00M | 555.00M | 702.00M | 654.00M | 649.00M |
| Total Liabilities | 4.37B | 4.22B | 5.22B | 5.12B | 5.65B |
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| Common Stock & APIC | 9.56B | 9.49B | 9.40B | 9.31B | 9.21B |
| Retained Earnings | -19.00M | 157.00M | 911.00M | 1.15B | 1.14B |
| Treasury Stock & Other | -3.79B | -3.75B | -3.76B | -3.77B | -3.75B |
| Total Common Equity | 5.75B | 5.90B | 6.56B | 6.69B | 6.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.75B | 5.90B | 6.56B | 6.69B | 6.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75B | 5.90B | 6.56B | 6.69B | 6.60B |
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