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 | 11.64% | 15.75% | 0.64% | -36.24% | -27.01% |
| Total Receivables | 9.85% | -0.13% | 0.85% | -13.32% | -4.69% |
| Inventory | -8.05% | -6.81% | -6.67% | -9.08% | -0.34% |
| Prepaid Expenses | -43.98% | 5.56% | -48.19% | -50.17% | -37.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48% | 5.25% | -5.31% | -23.70% | -18.57% |
|
|
|||||
| Total Current Assets | 3.48% | 5.25% | -5.31% | -23.70% | -18.57% |
| Net Property, Plant & Equipment | -21.27% | -20.44% | -20.73% | -22.73% | -12.99% |
| Long-term Investments | -56.27% | -56.27% | -55.96% | -66.69% | -21.43% |
| Goodwill | -56.27% | -56.27% | -55.96% | -66.69% | -21.43% |
| Total Other Intangibles | -90.54% | -87.72% | -89.93% | -91.28% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.57% | -16.85% | 192.68% | 243.87% | 9.87% |
| Total Assets | -38.43% | -37.66% | -40.58% | -48.35% | -14.99% |
|
|
|||||
| Total Accounts Payable | 2.99% | -9.80% | -20.42% | -18.44% | -16.94% |
| Total Accrued Expenses | -15.17% | -1.44% | 0.30% | -18.08% | 11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 570.93% | 572.09% | -14.12% | -2.28% | -89.61% |
| Total Finance Division Other Current Liabilities | -55.79% | -54.55% | -54.12% | 3.51% | -0.80% |
| Total Other Current Liabilities | -55.79% | -54.55% | -54.12% | 3.51% | -0.80% |
| Total Current Liabilities | -2.31% | -1.46% | -34.21% | -4.13% | -33.90% |
|
|
|||||
| Total Current Liabilities | -2.31% | -1.46% | -34.21% | -4.13% | -33.90% |
| Long-Term Debt | 0.07% | 0.07% | 33.51% | 0.13% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.00% | -19.36% | -12.18% | -15.15% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.42% | -45.32% | -43.60% | -52.85% | -1.83% |
| Total Liabilities | -11.43% | -9.99% | -7.93% | -11.00% | -15.87% |
|
|
|||||
| Common Stock & APIC | -21.22% | -21.24% | -21.48% | -21.81% | 3.73% |
| Retained Earnings | -666.21% | -6,436.84% | -1,009.55% | -334.14% | -112.66% |
| Treasury Stock & Other | -9.26% | -3.14% | -4.00% | -0.67% | -0.42% |
| Total Common Equity | -58.70% | -58.69% | -63.97% | -78.09% | -14.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.70% | -58.69% | -63.97% | -78.09% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.70% | -58.69% | -63.97% | -78.09% | -14.33% |
|
|
|||||