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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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