D
Illumina, Inc. ILMN
$101.80 $2.512.53% NASDAQ
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments 1.16B 1.24B 1.22B 939.00M 994.00M
Total Receivables 716.00M 714.00M 751.00M 715.00M 657.00M
Inventory 575.00M 537.00M 547.00M 574.00M 561.00M
Prepaid Expenses 195.00M 135.00M 228.00M 129.00M 144.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 50.00M -- 16.00M 103.00M
Total Current Assets 2.64B 2.67B 2.75B 2.37B 2.46B

Total Current Assets 2.64B 2.67B 2.75B 2.37B 2.46B
Net Property, Plant & Equipment 1.16B 1.19B 1.23B 1.29B 1.32B
Long-term Investments 1.11B 1.11B 1.11B 1.11B 1.08B
Goodwill 1.11B 1.11B 1.11B 1.11B 1.08B
Total Other Intangibles 238.00M 278.00M 295.00M 305.00M 278.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 641.00M 658.00M 671.00M 720.00M 729.00M
Total Assets 6.09B 6.18B 6.30B 6.01B 6.08B

Total Accounts Payable 200.00M 207.00M 221.00M 191.00M 199.00M
Total Accrued Expenses 345.00M 274.00M 343.00M 332.00M 281.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 578.00M 577.00M 578.00M 73.00M 815.00M
Total Finance Division Other Current Liabilities 338.00M 382.00M 405.00M 379.00M 913.00M
Total Other Current Liabilities 338.00M 382.00M 405.00M 379.00M 913.00M
Total Current Liabilities 1.46B 1.44B 1.55B 975.00M 2.21B

Total Current Liabilities 1.46B 1.44B 1.55B 975.00M 2.21B
Long-Term Debt 1.49B 1.49B 1.49B 1.99B 1.49B
Short-term Debt -- -- -- -- --
Capital Leases 528.00M 539.00M 554.00M 613.00M 616.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 348.00M 344.00M 339.00M 313.00M 331.00M
Total Liabilities 3.83B 3.81B 3.93B 3.89B 4.65B

Common Stock & APIC 7.68B 7.61B 7.53B 7.45B 7.35B
Retained Earnings -876.00M -1.11B -1.24B -1.43B -2.13B
Treasury Stock & Other -4.54B -4.13B -3.91B -3.90B -3.78B
Total Common Equity 2.26B 2.37B 2.37B 2.13B 1.44B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.26B 2.37B 2.37B 2.13B 1.44B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.26B 2.37B 2.37B 2.13B 1.44B