Illumina Quarterly Balance Sheets Chart
Quarterly
|
Annual
Illumina Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 934,000,000 | 1,113,000,000 | 1,127,000,000 | 869,000,000 | 920,000,000 | 1,108,000,000 | 1,048,000,000 | 927,000,000 | 1,553,000,000 | 1,494,000,000 | 2,011,000,000 | 1,000,000,000 | 1,289,000,000 | 1,351,000,000 | 1,232,000,000 | 1,080,000,000 | 4,196,000,000 | 4,433,000,000 | 1,810,000,000 | 1,761,000,000 | 1,770,000,000 | 1,991,000,000 | 2,042,000,000 | 1,815,000,000 | 1,943,000,000 | 2,270,000,000 | 1,144,000,000 | 1,346,000,000 | 1,344,000,000 | 1,560,000,000 | 1,225,000,000 | 1,354,000,000 | 1,219,000,000 | 981,000,000 | 734,516,000 | 794,697,000 | 951,662,000 | 754,910,000 | 768,770,000 | 551,529,000 | 591,057,000 | 533,537,000 | 636,154,000 | 829,895,000 | 675,221,000 | 518,513,000 | 711,637,000 | 691,836,000 | 783,611,000 | 443,082,000 | 433,981,000 | 343,089,000 | 316,412,000 | 260,194,000 |
| short-term investments | 221,000,000 | 124,000,000 | 93,000,000 | 70,000,000 | 74,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 24,000,000 | 26,000,000 | 41,000,000 | 38,000,000 | 65,000,000 | 107,000,000 | 185,000,000 | 90,000,000 | 197,000,000 | 1,662,000,000 | 1,563,000,000 | 1,498,000,000 | 1,341,000,000 | 1,372,000,000 | 1,351,000,000 | 1,230,000,000 | 1,345,000,000 | 2,368,000,000 | 2,043,000,000 | 1,168,000,000 | 813,000,000 | 920,000,000 | 687,000,000 | 674,000,000 | 797,000,000 | 824,208,000 | 741,569,000 | 473,594,000 | 588,182,000 | 617,450,000 | 887,877,000 | 919,325,000 | 832,952,000 | 702,217,000 | 441,532,000 | 427,835,000 | 573,289,000 | 453,966,000 | 336,155,000 | 345,852,000 | 624,388,000 | 916,223,000 | 889,977,000 | 985,274,000 | 1,006,169,000 | |
| accounts receivable | 701,000,000 | 699,000,000 | 735,000,000 | 699,000,000 | 641,000,000 | 635,000,000 | 734,000,000 | 690,000,000 | 741,000,000 | 665,000,000 | 671,000,000 | 628,000,000 | 642,000,000 | 614,000,000 | 648,000,000 | 604,000,000 | 540,000,000 | 517,000,000 | 487,000,000 | 464,000,000 | 385,000,000 | 472,000,000 | 573,000,000 | 541,000,000 | 470,000,000 | 457,000,000 | 514,000,000 | 433,000,000 | 395,000,000 | 400,000,000 | 411,000,000 | 383,000,000 | 372,000,000 | 368,000,000 | 381,316,000 | 381,632,000 | 372,480,000 | 402,514,000 | 385,529,000 | 413,474,000 | 368,611,000 | 350,044,000 | 289,458,000 | 276,675,000 | 258,694,000 | 293,045,000 | 238,946,000 | 235,437,000 | 207,413,000 | 210,831,000 | 214,975,000 | 218,145,000 | 188,562,000 | 202,234,000 |
| inventory | 575,000,000 | 537,000,000 | 547,000,000 | 574,000,000 | 561,000,000 | 584,000,000 | 587,000,000 | 615,000,000 | 617,000,000 | 586,000,000 | 568,000,000 | 559,000,000 | 518,000,000 | 465,000,000 | 431,000,000 | 401,000,000 | 380,000,000 | 364,000,000 | 372,000,000 | 415,000,000 | 435,000,000 | 384,000,000 | 359,000,000 | 417,000,000 | 420,000,000 | 412,000,000 | 386,000,000 | 374,000,000 | 362,000,000 | 350,000,000 | 333,000,000 | 327,000,000 | 309,000,000 | 299,000,000 | 300,170,000 | 312,242,000 | 311,364,000 | 287,919,000 | 270,777,000 | 233,781,000 | 223,620,000 | 205,184,000 | 191,144,000 | 199,298,000 | 177,534,000 | 164,231,000 | 154,099,000 | 159,866,000 | 168,070,000 | 167,959,000 | 158,718,000 | 147,684,000 | 133,844,000 | 128,684,000 |
| prepaid expenses and other current assets | 210,000,000 | 200,000,000 | 244,000,000 | 161,000,000 | 263,000,000 | 256,000,000 | 234,000,000 | 268,000,000 | 306,000,000 | 403,000,000 | 285,000,000 | 259,000,000 | 404,000,000 | 260,000,000 | 295,000,000 | 181,000,000 | 104,000,000 | 131,000,000 | 152,000,000 | 126,000,000 | 106,000,000 | 136,000,000 | 105,000,000 | 98,000,000 | 93,000,000 | 61,000,000 | 78,000,000 | 66,000,000 | 68,000,000 | 71,000,000 | 91,000,000 | 54,000,000 | 69,000,000 | 72,000,000 | 77,881,000 | 47,696,000 | 33,921,000 | 40,273,000 | 54,297,000 | 80,030,000 | 83,402,000 | 89,459,000 | 29,844,000 | 57,624,000 | 36,508,000 | 42,516,000 | 22,811,000 | 28,877,000 | 56,558,000 | 30,525,000 | 32,700,000 | 20,112,000 | 16,366,000 | 17,318,000 |
| total current assets | 2,641,000,000 | 2,673,000,000 | 2,746,000,000 | 2,373,000,000 | 2,459,000,000 | 2,583,000,000 | 2,609,000,000 | 2,506,000,000 | 3,223,000,000 | 3,172,000,000 | 3,561,000,000 | 2,487,000,000 | 2,891,000,000 | 2,755,000,000 | 2,713,000,000 | 2,451,000,000 | 5,310,000,000 | 5,642,000,000 | 4,483,000,000 | 4,329,000,000 | 4,194,000,000 | 4,324,000,000 | 4,451,000,000 | 4,222,000,000 | 4,156,000,000 | 4,545,000,000 | 4,490,000,000 | 4,262,000,000 | 3,337,000,000 | 3,194,000,000 | 2,980,000,000 | 2,805,000,000 | 2,643,000,000 | 2,517,000,000 | 2,318,091,000 | 2,277,836,000 | 2,143,021,000 | 2,073,798,000 | 2,096,823,000 | 2,210,428,000 | 2,237,691,000 | 2,060,281,000 | 1,889,603,000 | 1,906,954,000 | 1,620,721,000 | 1,631,943,000 | 1,617,535,000 | 1,537,646,000 | 1,646,391,000 | 1,550,773,000 | 1,787,048,000 | 1,646,236,000 | 1,664,372,000 | 1,637,291,000 |
| property and equipment | 764,000,000 | 782,000,000 | 815,000,000 | 832,000,000 | 859,000,000 | 964,000,000 | 1,007,000,000 | 1,040,000,000 | 1,069,000,000 | 1,082,000,000 | 1,091,000,000 | 1,068,000,000 | 1,055,000,000 | 1,034,000,000 | 1,024,000,000 | 1,009,000,000 | 915,000,000 | 915,000,000 | 922,000,000 | 910,000,000 | 890,000,000 | 890,000,000 | 889,000,000 | 875,000,000 | 854,000,000 | 852,000,000 | 1,075,000,000 | 1,060,000,000 | 1,036,000,000 | 983,000,000 | 931,000,000 | 862,000,000 | 837,000,000 | 734,000,000 | 713,334,000 | 633,856,000 | 511,354,000 | 385,253,000 | 342,694,000 | 308,722,000 | 302,840,000 | 280,628,000 | 265,264,000 | 247,643,000 | 230,113,000 | 210,372,000 | 202,666,000 | 193,649,000 | 187,362,000 | 186,792,000 | 166,167,000 | 154,869,000 | 147,917,000 | 143,494,000 |
| operating lease right-of-use assets | 397,000,000 | 410,000,000 | 419,000,000 | 453,000,000 | 460,000,000 | 550,000,000 | 544,000,000 | 581,000,000 | 638,000,000 | 658,000,000 | 653,000,000 | 680,000,000 | 693,000,000 | 706,000,000 | 672,000,000 | 676,000,000 | 566,000,000 | 529,000,000 | 532,000,000 | 545,000,000 | 549,000,000 | 559,000,000 | 555,000,000 | 555,000,000 | 558,000,000 | 574,000,000 | ||||||||||||||||||||||||||||
| goodwill | 1,113,000,000 | 1,113,000,000 | 1,113,000,000 | 1,113,000,000 | 1,079,000,000 | 2,545,000,000 | 2,545,000,000 | 2,527,000,000 | 3,239,000,000 | 3,239,000,000 | 3,239,000,000 | 3,238,000,000 | 7,158,000,000 | 7,113,000,000 | 7,113,000,000 | 7,098,000,000 | 966,000,000 | 897,000,000 | 897,000,000 | 897,000,000 | 894,000,000 | 824,000,000 | 824,000,000 | 824,000,000 | 824,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 775,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 775,995,000 | 775,995,000 | 775,995,000 | 776,029,000 | 752,629,000 | 756,687,000 | 724,904,000 | 724,904,000 | 724,904,000 | 724,887,000 | 721,648,000 | 723,259,000 | 723,061,000 | 667,192,000 | 596,588,000 | 604,493,000 | 369,327,000 | 370,189,000 | 321,853,000 | 321,853,000 |
| intangible assets | 238,000,000 | 278,000,000 | 295,000,000 | 305,000,000 | 278,000,000 | 2,940,000,000 | 2,993,000,000 | 3,029,000,000 | 3,188,000,000 | 3,237,000,000 | 3,285,000,000 | 3,335,000,000 | 3,202,000,000 | 3,209,000,000 | 3,250,000,000 | 3,351,000,000 | 162,000,000 | 134,000,000 | 142,000,000 | 149,000,000 | 156,000,000 | 138,000,000 | 145,000,000 | 152,000,000 | 162,000,000 | 175,000,000 | 185,000,000 | 195,000,000 | 205,000,000 | 168,000,000 | 175,000,000 | 185,000,000 | 196,000,000 | 207,000,000 | 242,652,000 | 255,560,000 | 268,469,000 | 269,576,000 | 273,621,000 | 286,346,000 | 288,177,000 | 301,302,000 | 314,500,000 | 299,345,000 | 304,850,000 | 316,984,000 | 331,173,000 | 297,911,000 | 304,469,000 | 307,214,000 | 130,196,000 | 134,829,000 | 89,007,000 | 103,007,000 |
| deferred tax assets | 534,000,000 | 553,000,000 | 567,000,000 | 617,000,000 | 632,000,000 | 20,000,000 | 19,000,000 | 13,000,000 | 91,000,000 | 64,000,000 | 88,000,000 | 69,000,000 | 87,000,000 | 70,000,000 | 86,000,000 | 108,000,000 | 100,000,000 | 88,000,000 | 117,000,000 | 103,000,000 | 83,000,000 | 123,317,000 | 182,122,000 | 186,462,000 | 196,198,000 | |||||||||||||||||||||||||||||
| other assets | 400,000,000 | 373,000,000 | 348,000,000 | 321,000,000 | 314,000,000 | 458,000,000 | 413,000,000 | 439,000,000 | 417,000,000 | 423,000,000 | 423,000,000 | 448,000,000 | 449,000,000 | 457,000,000 | 445,000,000 | 478,000,000 | 756,000,000 | 638,000,000 | 589,000,000 | 555,000,000 | 552,000,000 | 435,000,000 | 388,000,000 | 373,000,000 | 350,000,000 | 326,000,000 | 308,000,000 | 325,000,000 | 334,000,000 | 322,000,000 | 312,000,000 | 306,000,000 | 308,000,000 | 286,000,000 | 107,211,000 | 102,458,000 | 99,789,000 | 92,852,000 | 87,465,000 | 84,538,000 | 82,790,000 | 68,856,000 | 95,521,000 | 59,648,000 | 87,597,000 | 69,676,000 | 56,091,000 | 78,002,000 | 78,677,000 | 73,270,000 | 73,164,000 | 77,450,000 | 76,730,000 | 69,350,000 |
| total assets | 6,087,000,000 | 6,182,000,000 | 6,303,000,000 | 6,014,000,000 | 6,081,000,000 | 10,040,000,000 | 10,111,000,000 | 10,122,000,000 | 11,774,000,000 | 11,811,000,000 | 12,252,000,000 | 11,256,000,000 | 15,448,000,000 | 15,274,000,000 | 15,217,000,000 | 15,063,000,000 | 8,675,000,000 | 8,755,000,000 | 7,585,000,000 | 7,404,000,000 | 7,248,000,000 | 7,261,000,000 | 7,316,000,000 | 7,089,000,000 | 6,973,000,000 | 7,390,000,000 | 6,959,000,000 | 6,759,000,000 | 5,851,000,000 | 5,542,000,000 | 5,257,000,000 | 5,046,000,000 | 4,858,000,000 | 4,598,000,000 | 4,280,600,000 | 4,227,827,000 | 3,985,090,000 | 3,793,706,000 | 3,687,747,000 | 3,733,548,000 | 3,703,125,000 | 3,499,093,000 | 3,339,640,000 | 3,278,206,000 | 3,035,055,000 | 3,053,570,000 | 3,019,006,000 | 2,817,696,000 | 2,823,202,000 | 2,744,188,000 | 2,566,085,000 | 2,437,983,000 | 2,348,738,000 | 2,301,474,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 200,000,000 | 207,000,000 | 221,000,000 | 191,000,000 | 199,000,000 | 201,000,000 | 245,000,000 | 240,000,000 | 244,000,000 | 242,000,000 | 293,000,000 | 281,000,000 | 282,000,000 | 291,000,000 | 332,000,000 | 248,000,000 | 200,000,000 | 178,000,000 | 192,000,000 | 156,000,000 | 135,000,000 | 130,000,000 | 149,000,000 | 143,000,000 | 139,000,000 | 137,000,000 | 184,000,000 | 156,000,000 | 149,000,000 | 151,000,000 | 160,000,000 | 158,000,000 | 175,000,000 | 142,000,000 | 137,930,000 | 134,090,000 | 250,670,000 | 154,680,000 | 139,226,000 | 123,432,000 | 107,884,000 | 106,674,000 | 82,626,000 | 96,069,000 | 91,513,000 | 86,471,000 | 73,655,000 | 63,126,000 | 67,648,000 | 76,627,000 | 65,727,000 | 74,971,000 | 56,668,000 | 59,861,000 |
| accrued liabilities | 762,000,000 | 734,000,000 | 827,000,000 | 784,000,000 | 1,265,000,000 | 1,273,000,000 | 1,325,000,000 | 1,242,000,000 | 1,309,000,000 | 1,239,000,000 | 1,232,000,000 | 1,142,000,000 | 1,354,000,000 | 700,000,000 | 761,000,000 | 666,000,000 | 674,000,000 | 602,000,000 | 541,000,000 | 452,000,000 | 477,000,000 | 425,000,000 | 516,000,000 | 476,000,000 | 473,000,000 | 473,000,000 | 513,000,000 | 450,000,000 | 422,000,000 | 388,000,000 | 432,000,000 | 381,000,000 | 378,000,000 | 386,000,000 | 342,751,000 | 315,204,000 | 330,326,000 | 326,548,000 | 396,339,000 | 358,259,000 | 314,722,000 | 296,150,000 | 335,276,000 | 304,133,000 | 259,676,000 | 215,292,000 | 219,120,000 | 199,977,000 | 198,788,000 | 188,751,000 | 201,877,000 | 191,821,000 | 206,813,000 | 198,040,000 |
| term debt, current portion | 499,000,000 | 499,000,000 | 499,000,000 | 744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,461,000,000 | 1,440,000,000 | 1,547,000,000 | 975,000,000 | 2,208,000,000 | 1,474,000,000 | 1,570,000,000 | 1,482,000,000 | 2,303,000,000 | 2,230,000,000 | 2,773,000,000 | 2,669,000,000 | 2,881,000,000 | 1,490,000,000 | 1,093,000,000 | 914,000,000 | 874,000,000 | 1,268,000,000 | 1,244,000,000 | 1,115,000,000 | 1,115,000,000 | 1,054,000,000 | 665,000,000 | 619,000,000 | 612,000,000 | 1,241,000,000 | 1,804,000,000 | 1,735,000,000 | 1,217,000,000 | 1,180,000,000 | 746,000,000 | 665,000,000 | 682,000,000 | 721,000,000 | 704,665,000 | 628,855,000 | 581,507,000 | 481,228,000 | 610,494,000 | 583,857,000 | 725,053,000 | 710,251,000 | 722,158,000 | 856,401,000 | 649,207,000 | 1,149,779,000 | 322,063,000 | 418,925,000 | 418,880,000 | 409,941,000 | 304,571,000 | 303,099,000 | 299,141,000 | 292,926,000 |
| operating lease liabilities | 528,000,000 | 539,000,000 | 554,000,000 | 613,000,000 | 616,000,000 | 700,000,000 | 687,000,000 | 698,000,000 | 726,000,000 | 747,000,000 | 744,000,000 | 748,000,000 | 775,000,000 | 803,000,000 | 774,000,000 | 784,000,000 | 704,000,000 | 664,000,000 | 671,000,000 | 678,000,000 | 681,000,000 | 696,000,000 | 695,000,000 | 691,000,000 | 698,000,000 | 718,000,000 | ||||||||||||||||||||||||||||
| term debt | 1,492,000,000 | 1,491,000,000 | 1,490,000,000 | 1,988,000,000 | 1,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 348,000,000 | 344,000,000 | 339,000,000 | 313,000,000 | 331,000,000 | 642,000,000 | 620,000,000 | 555,000,000 | 702,000,000 | 654,000,000 | 649,000,000 | 613,000,000 | 853,000,000 | 845,000,000 | 915,000,000 | 1,085,000,000 | 238,000,000 | 229,000,000 | 303,000,000 | 245,000,000 | 230,000,000 | 224,000,000 | 202,000,000 | 209,000,000 | 211,000,000 | 212,000,000 | 359,000,000 | 352,000,000 | 343,000,000 | 364,000,000 | 360,000,000 | 222,000,000 | 212,000,000 | 212,000,000 | 213,955,000 | 204,273,000 | 198,568,000 | 185,526,000 | 180,505,000 | 173,061,000 | 183,331,000 | 171,739,000 | 167,904,000 | 167,656,000 | 188,870,000 | 191,398,000 | 191,221,000 | 192,807,000 | 192,167,000 | 206,195,000 | 134,369,000 | 111,690,000 | 75,341,000 | 62,333,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,887,000 | 1,882,000 | 1,878,000 | 1,876,000 | 1,859,000 | 1,849,000 | 1,829,000 | 1,823,000 | 1,805,000 | 1,794,000 | 1,785,000 | 1,778,000 | 1,753,000 | 1,739,000 | 1,726,000 | 1,711,000 | 1,703,000 | 1,690,000 | 1,685,000 | 1,681,000 |
| additional paid-in capital | 7,676,000,000 | 7,608,000,000 | 7,525,000,000 | 7,449,000,000 | 7,347,000,000 | 9,658,000,000 | 9,555,000,000 | 9,487,000,000 | 9,397,000,000 | 9,311,000,000 | 9,207,000,000 | 9,129,000,000 | 9,033,000,000 | 8,957,000,000 | 8,938,000,000 | 8,849,000,000 | 3,993,000,000 | 3,914,000,000 | 3,815,000,000 | 3,737,000,000 | 3,649,000,000 | 3,631,000,000 | 3,560,000,000 | 3,510,000,000 | 3,436,000,000 | 3,385,000,000 | 3,290,000,000 | 3,093,000,000 | 2,939,000,000 | 2,897,000,000 | 2,833,000,000 | 2,891,000,000 | 2,836,000,000 | 2,798,000,000 | 2,733,394,000 | 2,738,001,000 | 2,664,865,000 | 2,617,681,000 | 2,497,501,000 | 2,454,876,000 | 2,388,181,000 | 2,311,970,000 | 2,172,940,000 | 2,101,183,000 | 2,056,922,000 | 2,681,983,000 | 2,562,705,000 | 2,484,457,000 | 2,530,075,000 | 2,463,555,000 | 2,419,831,000 | 2,370,969,000 | 2,339,049,000 | 2,309,285,000 |
| accumulated other comprehensive income | -21,000,000 | 8,000,000 | 22,000,000 | 14,000,000 | 12,000,000 | -1,000,000 | 21,000,000 | 12,000,000 | -1,000,000 | 3,000,000 | 39,000,000 | 30,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 8,000,000 | 8,000,000 | 2,000,000 | 12,000,000 | 14,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | -1,037,000 | 1,314,000 | 2,318,000 | 1,982,000 | 36,000 | 1,040,000 | 599,000 | 2,334,000 | -1,080,000 | 361,000 | 1,333,000 | 1,208,000 | 1,234,000 | 1,368,000 | 1,163,000 | 1,703,000 | 2,123,000 | 2,447,000 | 2,203,000 | 2,263,000 | |||||||||
| accumulated deficit | -876,000,000 | -1,111,000,000 | -1,242,000,000 | -1,428,000,000 | -2,133,000,000 | -145,000,000 | -19,108,000 | -42,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -4,523,000,000 | -4,139,000,000 | -3,934,000,000 | -3,893,000,000 | -3,794,000,000 | -3,793,000,000 | -3,792,000,000 | -3,769,000,000 | -3,767,000,000 | -3,764,000,000 | -3,755,000,000 | -3,720,000,000 | -3,718,000,000 | -3,714,000,000 | -3,702,000,000 | -3,643,000,000 | -3,878,000,000 | -3,872,000,000 | -3,848,000,000 | -3,517,000,000 | -3,389,000,000 | -3,244,000,000 | -3,021,000,000 | -2,906,000,000 | -2,705,000,000 | -2,702,000,000 | -2,616,000,000 | -2,462,000,000 | -2,356,000,000 | -2,354,000,000 | -2,341,000,000 | -2,226,000,000 | -2,148,000,000 | -2,145,000,000 | -2,022,429,000 | -1,862,702,000 | -1,846,054,000 | -1,742,782,000 | -1,673,608,000 | -1,439,486,000 | -1,396,808,000 | -1,390,665,000 | -1,272,073,000 | -1,236,951,000 | -1,294,041,000 | -1,379,188,000 | -1,240,345,000 | -1,240,287,000 | -1,240,209,000 | -1,215,102,000 | -1,187,623,000 | -1,163,532,000 | -1,143,046,000 | -1,110,547,000 |
| total stockholders’ equity | 2,258,000,000 | 2,368,000,000 | 2,373,000,000 | 2,125,000,000 | 1,436,000,000 | 5,734,000,000 | 5,745,000,000 | 5,898,000,000 | 6,555,000,000 | 6,693,000,000 | 6,599,000,000 | 6,731,000,000 | 10,444,000,000 | 10,895,000,000 | 10,740,000,000 | 10,593,000,000 | 5,180,000,000 | 4,922,000,000 | 4,694,000,000 | 4,700,000,000 | 4,563,000,000 | 4,635,000,000 | 4,613,000,000 | 4,439,000,000 | 4,332,000,000 | 4,070,000,000 | 3,845,000,000 | 3,594,000,000 | 3,351,000,000 | 3,073,000,000 | 2,749,000,000 | 2,855,000,000 | 2,715,000,000 | 2,551,000,000 | 2,270,235,000 | 2,319,677,000 | 2,139,912,000 | 2,070,923,000 | 1,848,553,000 | 1,936,567,000 | 1,793,912,000 | 1,623,326,000 | 1,462,798,000 | 1,274,313,000 | 1,080,436,000 | 1,573,613,000 | 1,533,202,000 | 1,374,464,000 | 1,388,592,000 | 1,311,827,000 | 1,318,581,000 | 1,222,214,000 | 1,180,783,000 | 1,160,172,000 |
| total liabilities and stockholders’ equity | 6,087,000,000 | 6,182,000,000 | 6,303,000,000 | 6,014,000,000 | 6,081,000,000 | 10,040,000,000 | 10,111,000,000 | 10,122,000,000 | 11,774,000,000 | 11,811,000,000 | 12,252,000,000 | 11,256,000,000 | 15,448,000,000 | 15,274,000,000 | 15,217,000,000 | 15,063,000,000 | 8,675,000,000 | 8,755,000,000 | 7,585,000,000 | 7,404,000,000 | 7,248,000,000 | 7,261,000,000 | 7,316,000,000 | 7,089,000,000 | 6,973,000,000 | 7,390,000,000 | 6,959,000,000 | 6,759,000,000 | 5,851,000,000 | 5,542,000,000 | 5,257,000,000 | 5,046,000,000 | 4,858,000,000 | 4,598,000,000 | 4,280,600,000 | 4,227,827,000 | 3,985,090,000 | 3,793,706,000 | 3,687,747,000 | 3,733,548,000 | 3,703,125,000 | 3,499,093,000 | 3,339,640,000 | 3,278,206,000 | 3,035,055,000 | 3,053,570,000 | 3,019,006,000 | 2,817,696,000 | 2,823,202,000 | 2,744,188,000 | 2,566,085,000 | 2,437,983,000 | 2,348,738,000 | 2,301,474,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 29, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -5,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| term notes | 1,490,000,000 | 1,489,000,000 | 1,489,000,000 | 1,488,000,000 | 1,487,000,000 | 1,487,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | |||||||||||||||||||||||||||||||||||||||||
| term notes, current portion | 500,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes, current portion | 750,000,000 | 749,000,000 | 748,000,000 | 747,000,000 | 746,000,000 | 488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 31, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 157,000,000 | 911,000,000 | 1,145,000,000 | 1,142,000,000 | 1,281,000,000 | 5,097,000,000 | 5,632,000,000 | 5,485,000,000 | 5,372,000,000 | 5,055,000,000 | 4,870,000,000 | 4,723,000,000 | 4,466,000,000 | 4,287,000,000 | 4,240,000,000 | 4,067,000,000 | 3,828,000,000 | 3,594,000,000 | 3,298,000,000 | 3,083,000,000 | 2,872,000,000 | 2,673,000,000 | 2,464,000,000 | 2,256,000,000 | 2,188,000,000 | 2,025,000,000 | 1,897,000,000 | 1,485,414,000 | 1,361,652,000 | 1,232,764,000 | 1,112,352,000 | 1,022,765,000 | 918,288,000 | 800,111,000 | 697,864,000 | 561,206,000 | 407,926,000 | 314,437,000 | 267,832,000 | 207,855,000 | 127,187,000 | 95,837,000 | 59,960,000 | 82,547,000 | 10,640,000 | |||||||||
| convertible senior notes | 746,000,000 | 702,000,000 | 694,000,000 | 687,000,000 | 680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at january 1, 2023 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at january 2, 2022 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | 511,000,000 | 507,000,000 | 503,000,000 | 499,000,000 | 631,000,000 | 1,107,000,000 | 1,107,000,000 | 625,000,000 | 620,000,000 | 10,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 1,250,000 | 1,250,000 | 511,000 | 74,929,000 | 102,166,000 | 302,447,000 | 307,427,000 | 304,256,000 | 301,119,000 | 298,018,000 | 848,016,000 | 29,288,000 | 28,810,000 | 29,731,000 | 37,641,000 | 36,967,000 | 36,307,000 | 35,660,000 | 35,025,000 | ||||||||||||||||||||||
| long-term debt | 673,000,000 | 666,000,000 | 659,000,000 | 652,000,000 | 1,141,000,000 | 1,131,000,000 | 1,120,000,000 | 1,112,000,000 | 890,000,000 | 860,000,000 | 723,000,000 | 710,000,000 | 1,182,000,000 | 1,180,000,000 | 1,169,000,000 | 1,055,000,000 | 1,047,805,000 | 1,040,765,000 | 1,031,370,000 | 1,022,646,000 | 1,015,649,000 | 1,007,935,000 | 1,000,829,000 | 993,777,000 | 986,780,000 | 979,836,000 | 972,945,000 | 839,305,000 | 830,690,000 | 822,169,000 | 813,741,000 | 805,406,000 | 797,162,000 | 789,008,000 | 780,943,000 | |||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at january 3, 2021 and december 29, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 37,000,000 | 61,000,000 | 218,000,000 | 217,000,000 | 215,000,000 | 220,000,000 | 124,000,000 | 80,000,000 | 59,000,000 | 43,940,000 | 34,257,000 | 33,733,000 | 33,383,000 | 32,546,000 | 32,128,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 29, 2019 and december 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total illumina stockholders’ equity | 4,613,000,000 | 4,439,000,000 | 4,332,000,000 | 3,985,000,000 | 3,758,000,000 | 3,503,000,000 | 3,257,000,000 | 3,008,000,000 | 2,749,000,000 | 2,855,000,000 | 2,715,000,000 | 2,551,000,000 | 2,197,229,000 | 2,240,147,000 | 2,055,771,000 | 1,991,109,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 85,000,000 | 87,000,000 | 91,000,000 | 94,000,000 | 65,000,000 | 73,006,000 | 79,530,000 | 84,141,000 | 79,814,000 | |||||||||||||||||||||||||||||||||||||||||||||
| build-to-suit lease liability | 22,000,000 | 21,000,000 | 21,000,000 | 144,000,000 | 124,000,000 | 124,000,000 | 192,000,000 | 222,734,000 | 178,311,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10 million shares authorized; no shares issued and outstanding at december 31, 2017 and january 1, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at january 1, 2017 and january 3, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, current portion | 43,737,000 | 51,676,000 | 49,105,000 | 40,786,000 | 101,930,000 | 44,929,000 | 40,349,000 | 36,076,000 | 85,475,000 | 84,887,000 | 73,988,000 | 30,451,000 | 27,229,000 | 23,914,000 | 22,692,000 | |||||||||||||||||||||||||||||||||||||||
| deferred tax assets, long-term portion | 134,515,000 | 86,827,000 | 66,723,000 | 63,122,000 | 49,848,000 | 39,729,000 | 70,126,000 | 101,336,000 | 88,480,000 | 43,296,000 | 9,715,000 | 21,646,000 | 40,183,000 | 54,410,000 | 48,859,000 | 26,479,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at january 3, 2016 and december 28, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term legal contingencies | 143,597,000 | 138,780,000 | 132,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| conversion option subject to cash settlement | 282,000 | 810,000 | 1,394,000 | 2,484,000 | 3,158,000 | 3,818,000 | 4,465,000 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at december 28, 2014 and december 29, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued legal contingencies | 155,080,000 | 127,012,000 | 122,713,000 | 106,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 10,000 shares authorized; no shares issued and outstanding at december 29, 2013 and december 30, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000 shares authorized, no shares issued and outstanding at december 30, 2012 and january 1, 2012 |
We provide you with 20 years of balance sheets for Illumina stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Illumina. Explore the full financial landscape of Illumina stock with our expertly curated balance sheets.
The information provided in this report about Illumina stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.