ILMN - ILLUMINA, INC.
85.6
1.550 1.811%
Share volume: 1,980,114
Last Updated: 03-14-2025
Measuring And Control Equipment/Lab Analytical Instruments:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$84.05
1.55
0.02%
View ratios
| Fiscal Date | 10-01-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-13-2023 | 02-12-2025 | 02-16-2024 | 05-03-2024 | 05-03-2024 | 08-07-2024 | 11-05-2024 | 02-12-2025 | |
| Assets | |||||||||
| Total Assets | 10.122 B | 10.111 B | 10.111 B | 10.040 B | 10.040 B | 6.081 B | 6.014 B | 6.303 B | |
| Current Assets | 2.506 B | 2.609 B | 2.609 B | 2.583 B | 2.583 B | 2.459 B | 2.373 B | 2.746 B | |
| Inventories | 615.000 M | 587.000 M | 587.000 M | 584.000 M | 584.000 M | 561.000 M | 574.000 M | 547.000 M | |
| Other Current Assets | 268.000 M | 0.000 | 234.000 M | 0.000 | 256.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 268.000 M | 6.000 M | 234.000 M | 0.000 | 256.000 M | 74.000 M | 70.000 M | 93.000 M | |
| Total Receivables | 690.000 M | 0.000 | 734.000 M | 0.000 | 635.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 933.000 M | 1.048 B | 1.054 B | 1.108 B | 1.108 B | 920.000 M | 869.000 M | 1.127 B | |
| Total Non-current Assets | 7.616 B | 0.000 | 7.502 B | 0.000 | 7.457 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.040 B | 1.007 B | 1.007 B | 964.000 M | 964.000 M | 859.000 M | 832.000 M | 815.000 M | |
| Other Assets | 411.000 M | 6.495 B | 385.000 M | 6.493 B | 430.000 M | 2.763 B | 2.809 B | 2.742 B | |
| Intangible Assets | 3.029 B | 0.000 | 2.993 B | 0.000 | 2.940 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.527 B | 0.000 | 2.545 B | 0.000 | 2.545 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.122 B | 10.111 B | 10.111 B | 10.040 B | 10.040 B | 6.081 B | 6.014 B | 6.303 B | |
| Total liabilities | 4.224 B | 4.366 B | 4.366 B | 4.306 B | 4.306 B | 4.645 B | 3.889 B | 3.930 B | |
| Total current liabilities | 1.482 B | 1.570 B | 1.570 B | 1.474 B | 1.474 B | 2.208 B | 975.000 M | 1.547 B | |
| Accounts Payable | 240.000 M | 245.000 M | 245.000 M | 201.000 M | 201.000 M | 199.000 M | 191.000 M | 221.000 M | |
| Other liabilities | 555.000 M | 1.307 B | 620.000 M | 1.342 B | 642.000 M | 947.000 M | 926.000 M | 893.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.489 B | 1.489 B | 1.489 B | 1.490 B | 1.490 B | 1.490 B | 1.988 B | 1.490 B | |
| Other liabilities | 555.000 M | 1.307 B | 620.000 M | 1.342 B | 642.000 M | 947.000 M | 926.000 M | 893.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.898 B | 5.745 B | 5.745 B | 5.734 B | 5.734 B | 1.436 B | 2.125 B | 2.373 B | |
| Common stock | 158.000 M | 9.557 B | 158.000 M | 9.660 B | 159.000 M | 7.349 B | 7.451 B | 7.527 B | |
| Retained earnings | 157.000 M | -19.000 M | -19.000 M | -145.000 M | -145.000 M | -2.133 B | -1.428 B | -1.242 B |