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 | 16.20% | 11.64% | 15.75% | 0.64% | -36.24% |
| Total Receivables | 8.98% | 9.85% | -0.13% | 0.85% | -13.32% |
| Inventory | 2.50% | -8.05% | -6.81% | -6.67% | -9.08% |
| Prepaid Expenses | 35.42% | -43.98% | 5.56% | -48.19% | -50.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.40% | 3.48% | 5.25% | -5.31% | -23.70% |
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| Total Current Assets | 7.40% | 3.48% | 5.25% | -5.31% | -23.70% |
| Net Property, Plant & Equipment | -11.98% | -21.27% | -20.44% | -20.73% | -22.73% |
| Long-term Investments | 3.15% | -56.27% | -56.27% | -55.96% | -66.69% |
| Goodwill | 3.15% | -56.27% | -56.27% | -55.96% | -66.69% |
| Total Other Intangibles | -14.39% | -90.54% | -87.72% | -89.93% | -91.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.07% | 168.57% | -16.85% | 192.68% | 243.87% |
| Total Assets | 0.10% | -38.43% | -37.66% | -40.58% | -48.35% |
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| Total Accounts Payable | 0.50% | 2.99% | -9.80% | -20.42% | -18.44% |
| Total Accrued Expenses | 22.78% | -15.17% | -1.44% | 0.30% | -18.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.08% | 570.93% | 572.09% | -14.12% | -2.28% |
| Total Finance Division Other Current Liabilities | -62.98% | -55.79% | -54.55% | -54.12% | 3.51% |
| Total Other Current Liabilities | -62.98% | -55.79% | -54.55% | -54.12% | 3.51% |
| Total Current Liabilities | -33.83% | -2.31% | -1.46% | -34.21% | -4.13% |
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| Total Current Liabilities | -33.83% | -2.31% | -1.46% | -34.21% | -4.13% |
| Long-Term Debt | 0.13% | 0.07% | 0.07% | 33.51% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.29% | -23.00% | -19.36% | -12.18% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14% | -46.42% | -45.32% | -43.60% | -52.85% |
| Total Liabilities | -17.57% | -11.43% | -9.99% | -7.93% | -11.00% |
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| Common Stock & APIC | 4.48% | -21.22% | -21.24% | -21.48% | -21.81% |
| Retained Earnings | 58.93% | -666.21% | -6,436.84% | -1,009.55% | -334.14% |
| Treasury Stock & Other | -20.21% | -9.26% | -3.14% | -4.00% | -0.67% |
| Total Common Equity | 57.24% | -58.70% | -58.69% | -63.97% | -78.09% |
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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 | 57.24% | -58.70% | -58.69% | -63.97% | -78.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.24% | -58.70% | -58.69% | -63.97% | -78.09% |
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