Illumina, Inc.
ILMN
$127.95
$0.400.31%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.16B | 1.24B | 1.22B | 939.00M |
| Total Receivables | 751.00M | 716.00M | 714.00M | 751.00M | 715.00M |
| Inventory | 590.00M | 575.00M | 537.00M | 547.00M | 574.00M |
| Prepaid Expenses | 124.00M | 195.00M | 135.00M | 228.00M | 129.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00M | -- | 50.00M | -- | 16.00M |
| Total Current Assets | 2.80B | 2.64B | 2.67B | 2.75B | 2.37B |
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| Total Current Assets | 2.80B | 2.64B | 2.67B | 2.75B | 2.37B |
| Net Property, Plant & Equipment | 1.13B | 1.16B | 1.19B | 1.23B | 1.29B |
| Long-term Investments | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Total Other Intangibles | 225.00M | 238.00M | 278.00M | 295.00M | 305.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.00M | 641.00M | 658.00M | 671.00M | 720.00M |
| Total Assets | 6.18B | 6.09B | 6.18B | 6.30B | 6.01B |
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| Total Accounts Payable | 218.00M | 200.00M | 207.00M | 221.00M | 191.00M |
| Total Accrued Expenses | 336.00M | 345.00M | 274.00M | 343.00M | 332.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 578.00M | 577.00M | 578.00M | 73.00M |
| Total Finance Division Other Current Liabilities | 332.00M | 338.00M | 382.00M | 405.00M | 379.00M |
| Total Other Current Liabilities | 332.00M | 338.00M | 382.00M | 405.00M | 379.00M |
| Total Current Liabilities | 1.96B | 1.46B | 1.44B | 1.55B | 975.00M |
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| Total Current Liabilities | 1.96B | 1.46B | 1.44B | 1.55B | 975.00M |
| Long-Term Debt | 994.00M | 1.49B | 1.49B | 1.49B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.00M | 528.00M | 539.00M | 554.00M | 613.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 334.00M | 348.00M | 344.00M | 339.00M | 313.00M |
| Total Liabilities | 3.80B | 3.83B | 3.81B | 3.93B | 3.89B |
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| Common Stock & APIC | 7.76B | 7.68B | 7.61B | 7.53B | 7.45B |
| Retained Earnings | -726.00M | -876.00M | -1.11B | -1.24B | -1.43B |
| Treasury Stock & Other | -4.66B | -4.54B | -4.13B | -3.91B | -3.90B |
| Total Common Equity | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B |
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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 | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B |
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