Illumina, Inc.
ILMN
$101.80
$2.512.53%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.63% | 1.39% | 29.93% | -5.53% | -10.29% |
| Total Receivables | 0.28% | -4.93% | 5.03% | 8.83% | 1.08% |
| Inventory | 7.08% | -1.83% | -4.70% | 2.32% | -3.94% |
| Prepaid Expenses | 44.44% | -40.79% | 76.74% | -10.42% | -40.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -84.47% | -- |
| Total Current Assets | -1.20% | -2.66% | 15.72% | -3.50% | -4.80% |
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| Total Current Assets | -1.20% | -2.66% | 15.72% | -3.50% | -4.80% |
| Net Property, Plant & Equipment | -2.60% | -3.40% | -3.97% | -2.58% | -12.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 3.15% | -57.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | 3.15% | -57.60% |
| Total Other Intangibles | -14.39% | -5.76% | -3.28% | 9.71% | -90.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | -1.94% | -6.81% | -1.23% | 197.55% |
| Total Assets | -1.54% | -1.92% | 4.81% | -1.10% | -39.43% |
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| Total Accounts Payable | -3.38% | -6.33% | 15.71% | -4.02% | -1.00% |
| Total Accrued Expenses | 25.91% | -20.12% | 3.31% | 18.15% | -13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | -0.17% | 691.78% | -91.04% | 847.67% |
| Total Finance Division Other Current Liabilities | -11.52% | -5.68% | 6.86% | -58.49% | 5.67% |
| Total Other Current Liabilities | -11.52% | -5.68% | 6.86% | -58.49% | 5.67% |
| Total Current Liabilities | 1.46% | -6.92% | 58.67% | -55.84% | 49.80% |
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| Total Current Liabilities | 1.46% | -6.92% | 58.67% | -55.84% | 49.80% |
| Long-Term Debt | 0.07% | 0.07% | -25.05% | 33.42% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | -2.71% | -9.62% | -0.49% | -12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | 1.47% | 8.31% | -5.44% | -48.44% |
| Total Liabilities | 0.39% | -2.95% | 1.05% | -16.28% | 7.87% |
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| Common Stock & APIC | 0.89% | 1.10% | 1.02% | 1.39% | -23.92% |
| Retained Earnings | 21.15% | 10.55% | 13.03% | 33.05% | -1,371.03% |
| Treasury Stock & Other | -10.00% | -5.60% | -0.36% | -3.12% | 0.03% |
| Total Common Equity | -4.65% | -0.21% | 11.67% | 47.98% | -74.96% |
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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 | -4.65% | -0.21% | 11.67% | 47.98% | -74.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -0.21% | 11.67% | 47.98% | -74.96% |
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