Illumina Inc
NASDAQ:ILMN
Illumina Inc
NASDAQ:ILMN
Price:
123.02
USD
0.1%
Market Closed
Market Cap:
$18.8B
Balance Sheet
Balance Sheet Decomposition
Illumina Inc
Illumina Inc
Balance Sheet Decomposition is not available for
Illumina Inc
Illumina Inc
Balance Sheet
Illumina Inc
Illumina Inc
Currency: USD
| Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
12
|
55
|
51
|
38
|
175
|
327
|
145
|
249
|
303
|
434
|
712
|
636
|
769
|
735
|
1 225
|
1 144
|
2 042
|
1 810
|
1 232
|
2 011
|
1 048
|
1 127
|
1 418
|
|
| Cash Equivalents |
2
|
12
|
55
|
51
|
38
|
175
|
327
|
145
|
249
|
303
|
434
|
712
|
636
|
769
|
735
|
1 225
|
1 144
|
2 042
|
1 810
|
1 232
|
2 011
|
1 048
|
1 127
|
1 418
|
|
| Short-Term Investments |
52
|
20
|
0
|
0
|
92
|
211
|
313
|
549
|
645
|
887
|
916
|
454
|
702
|
617
|
824
|
920
|
2 368
|
1 372
|
1 662
|
107
|
26
|
6
|
93
|
215
|
|
| Total Receivables |
4
|
5
|
12
|
18
|
40
|
83
|
133
|
158
|
166
|
174
|
215
|
239
|
289
|
386
|
381
|
411
|
514
|
573
|
487
|
648
|
688
|
752
|
751
|
875
|
|
| Accounts Receivables |
3
|
5
|
12
|
18
|
40
|
82
|
131
|
156
|
163
|
171
|
213
|
238
|
287
|
385
|
381
|
411
|
514
|
573
|
487
|
648
|
688
|
752
|
751
|
875
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
4
|
10
|
20
|
54
|
73
|
93
|
142
|
129
|
159
|
154
|
191
|
271
|
300
|
333
|
386
|
359
|
372
|
431
|
568
|
587
|
547
|
564
|
|
| Other Current Assets |
13
|
1
|
13
|
1
|
3
|
40
|
23
|
38
|
56
|
52
|
63
|
59
|
71
|
54
|
78
|
91
|
78
|
105
|
152
|
295
|
268
|
216
|
228
|
217
|
|
| Total Current Assets |
73
|
40
|
84
|
80
|
194
|
563
|
870
|
982
|
1 258
|
1 545
|
1 787
|
1 618
|
1 890
|
2 097
|
2 318
|
2 980
|
4 490
|
4 451
|
4 483
|
2 713
|
3 561
|
2 609
|
2 746
|
3 289
|
|
| PP&E Net |
48
|
46
|
9
|
16
|
26
|
46
|
89
|
117
|
130
|
143
|
166
|
203
|
265
|
343
|
713
|
931
|
1 075
|
1 444
|
1 454
|
1 696
|
1 744
|
1 551
|
1 234
|
1 129
|
|
| PP&E Gross |
48
|
46
|
9
|
16
|
26
|
46
|
89
|
117
|
130
|
143
|
166
|
203
|
265
|
343
|
713
|
931
|
1 075
|
1 444
|
1 454
|
1 696
|
1 744
|
1 551
|
1 234
|
1 129
|
|
| Accumulated Depreciation |
6
|
11
|
11
|
14
|
20
|
31
|
52
|
74
|
104
|
137
|
153
|
178
|
215
|
267
|
327
|
416
|
521
|
568
|
678
|
796
|
962
|
1 138
|
1 254
|
1 363
|
|
| Intangible Assets |
1
|
1
|
3
|
3
|
0
|
58
|
48
|
44
|
91
|
106
|
130
|
331
|
315
|
274
|
243
|
175
|
185
|
145
|
142
|
3 250
|
3 285
|
2 993
|
295
|
210
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
229
|
213
|
213
|
278
|
322
|
369
|
723
|
725
|
753
|
776
|
771
|
831
|
824
|
897
|
7 113
|
3 239
|
2 545
|
1 113
|
1 113
|
|
| Long-Term Investments |
0
|
12
|
0
|
0
|
68
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
196
|
227
|
293
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
92
|
51
|
74
|
81
|
79
|
113
|
145
|
145
|
222
|
231
|
400
|
378
|
452
|
609
|
445
|
212
|
217
|
688
|
610
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
229
|
213
|
213
|
278
|
322
|
369
|
723
|
725
|
753
|
776
|
771
|
831
|
824
|
897
|
7 113
|
3 239
|
2 545
|
1 113
|
1 113
|
|
| Total Assets |
122
N/A
|
99
-19%
|
95
-4%
|
101
+6%
|
301
+198%
|
988
+228%
|
1 327
+34%
|
1 430
+8%
|
1 839
+29%
|
2 196
+19%
|
2 566
+17%
|
3 019
+18%
|
3 340
+11%
|
3 688
+10%
|
4 281
+16%
|
5 257
+23%
|
6 959
+32%
|
7 316
+5%
|
7 585
+4%
|
15 217
+101%
|
12 252
-19%
|
10 111
-17%
|
6 303
-38%
|
6 644
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
7
|
10
|
24
|
29
|
53
|
67
|
50
|
66
|
74
|
83
|
139
|
138
|
160
|
184
|
149
|
192
|
332
|
293
|
245
|
221
|
240
|
|
| Accrued Liabilities |
12
|
6
|
16
|
11
|
17
|
30
|
48
|
53
|
82
|
87
|
109
|
124
|
201
|
235
|
392
|
376
|
256
|
263
|
287
|
429
|
890
|
994
|
466
|
469
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
277
|
290
|
312
|
0
|
37
|
29
|
304
|
75
|
1
|
10
|
1 107
|
0
|
511
|
0
|
1 248
|
0
|
499
|
499
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
7
|
112
|
32
|
46
|
74
|
90
|
93
|
95
|
135
|
162
|
173
|
200
|
257
|
253
|
254
|
332
|
342
|
331
|
361
|
377
|
|
| Total Current Liabilities |
14
|
8
|
19
|
22
|
34
|
166
|
386
|
441
|
535
|
227
|
305
|
322
|
722
|
610
|
705
|
746
|
1 804
|
665
|
1 244
|
1 093
|
2 773
|
1 570
|
1 547
|
1 585
|
|
| Long-Term Debt |
26
|
25
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
807
|
805
|
972
|
987
|
1 016
|
1 048
|
1 182
|
890
|
1 141
|
673
|
1 695
|
1 487
|
1 489
|
1 490
|
1 490
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
117
|
220
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
19
|
4
|
6
|
12
|
10
|
142
|
124
|
107
|
86
|
138
|
192
|
168
|
181
|
214
|
360
|
359
|
897
|
974
|
1 689
|
1 393
|
1 307
|
893
|
846
|
|
| Total Liabilities |
50
N/A
|
52
+4%
|
23
-56%
|
28
+22%
|
53
+89%
|
576
+987%
|
529
-8%
|
566
+7%
|
641
+13%
|
1 121
+75%
|
1 248
+11%
|
1 486
+19%
|
1 877
+26%
|
1 839
-2%
|
2 083
+13%
|
2 508
+20%
|
3 201
+28%
|
2 703
-16%
|
2 891
+7%
|
4 477
+55%
|
5 653
+26%
|
4 366
-23%
|
3 930
-10%
|
3 921
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
90
|
117
|
124
|
145
|
105
|
383
|
353
|
280
|
155
|
69
|
83
|
208
|
561
|
1 023
|
1 485
|
2 256
|
3 083
|
4 067
|
4 723
|
5 485
|
1 142
|
19
|
1 242
|
392
|
|
| Additional Paid In Capital |
164
|
165
|
196
|
217
|
340
|
1 044
|
1 470
|
1 638
|
1 891
|
2 250
|
2 420
|
2 563
|
2 173
|
2 498
|
2 733
|
2 833
|
3 290
|
3 560
|
3 815
|
8 938
|
9 207
|
9 555
|
7 525
|
7 822
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
252
|
322
|
498
|
542
|
1 110
|
1 188
|
1 240
|
1 272
|
1 674
|
2 022
|
2 341
|
2 616
|
3 021
|
3 848
|
3 702
|
3 755
|
3 792
|
3 934
|
4 699
|
|
| Other Equity |
3
|
1
|
0
|
0
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
17
|
3
|
1
|
22
|
10
|
|
| Total Equity |
72
N/A
|
47
-35%
|
72
+53%
|
72
N/A
|
247
+243%
|
412
+67%
|
799
+94%
|
864
+8%
|
1 198
+39%
|
1 075
-10%
|
1 319
+23%
|
1 533
+16%
|
1 463
-5%
|
1 849
+26%
|
2 197
+19%
|
2 749
+25%
|
3 758
+37%
|
4 613
+23%
|
4 694
+2%
|
10 740
+129%
|
6 599
-39%
|
5 745
-13%
|
2 373
-59%
|
2 723
+15%
|
|
| Total Liabilities & Equity |
122
N/A
|
99
-19%
|
95
-4%
|
101
+6%
|
301
+198%
|
988
+228%
|
1 327
+34%
|
1 430
+8%
|
1 839
+29%
|
2 196
+19%
|
2 566
+17%
|
3 019
+18%
|
3 340
+11%
|
3 688
+10%
|
4 281
+16%
|
5 257
+23%
|
6 959
+32%
|
7 316
+5%
|
7 585
+4%
|
15 217
+101%
|
12 252
-19%
|
10 111
-17%
|
6 303
-38%
|
6 644
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
66
|
76
|
83
|
94
|
111
|
121
|
119
|
127
|
122
|
124
|
128
|
144
|
147
|
146
|
147
|
147
|
147
|
146
|
157
|
158
|
159
|
159
|
153
|
|
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