Illumina, Inc.
ILMN
$94.66
-$8.05-7.84%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39% | 29.93% | -5.53% | -10.29% | 5.12% |
| Total Receivables | -4.93% | 5.03% | 8.83% | 1.08% | -13.56% |
| Inventory | -1.83% | -4.70% | 2.32% | -3.94% | -0.51% |
| Prepaid Expenses | -40.79% | 76.74% | -10.42% | -40.25% | 11.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -84.47% | -- | -- |
| Total Current Assets | -2.66% | 15.72% | -3.50% | -4.80% | -1.00% |
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| Total Current Assets | -2.66% | 15.72% | -3.50% | -4.80% | -1.00% |
| Net Property, Plant & Equipment | -3.40% | -3.97% | -2.58% | -12.88% | -2.39% |
| Long-term Investments | 0.00% | 0.00% | 3.15% | -57.60% | 0.00% |
| Goodwill | 0.00% | 0.00% | 3.15% | -57.60% | 0.00% |
| Total Other Intangibles | -5.76% | -3.28% | 9.71% | -90.54% | 22.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | -6.81% | -1.23% | 197.55% | -69.64% |
| Total Assets | -1.92% | 4.81% | -1.10% | -39.43% | -0.70% |
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| Total Accounts Payable | -6.33% | 15.71% | -4.02% | -1.00% | -17.96% |
| Total Accrued Expenses | -20.12% | 3.31% | 18.15% | -13.00% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | 691.78% | -91.04% | 847.67% | 0.00% |
| Total Finance Division Other Current Liabilities | -5.68% | 6.86% | -58.49% | 5.67% | -3.03% |
| Total Other Current Liabilities | -5.68% | 6.86% | -58.49% | 5.67% | -3.03% |
| Total Current Liabilities | -6.92% | 58.67% | -55.84% | 49.80% | -6.11% |
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| Total Current Liabilities | -6.92% | 58.67% | -55.84% | 49.80% | -6.11% |
| Long-Term Debt | 0.07% | -25.05% | 33.42% | 0.00% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | -9.62% | -0.49% | -12.00% | 1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 8.31% | -5.44% | -48.44% | 3.55% |
| Total Liabilities | -2.95% | 1.05% | -16.28% | 7.87% | -1.37% |
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| Common Stock & APIC | 1.10% | 1.02% | 1.39% | -23.92% | 1.08% |
| Retained Earnings | 10.55% | 13.03% | 33.05% | -1,371.03% | -663.16% |
| Treasury Stock & Other | -5.60% | -0.36% | -3.12% | 0.03% | 0.32% |
| Total Common Equity | -0.21% | 11.67% | 47.98% | -74.96% | -0.19% |
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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 | -0.21% | 11.67% | 47.98% | -74.96% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | 11.67% | 47.98% | -74.96% | -0.19% |
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