ILMN - ILLUMINA, INC.
80.3
-1.270 -1.582%
Share volume: 2,323,354
Last Updated: 05-13-2025
Measuring And Control Equipment/Lab Analytical Instruments:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$81.57
-1.27
-0.02%
View ratios
| Fiscal Date | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-10-2023 | 11-13-2023 | 02-12-2025 | 05-03-2024 | 08-07-2024 | 11-05-2024 | 02-12-2025 | 05-08-2025 | |
| Assets | |||||||||
| Total Assets | 11.774 B | 10.122 B | 10.111 B | 10.040 B | 6.081 B | 6.014 B | 6.303 B | 6.182 B | |
| Current Assets | 3.223 B | 2.506 B | 2.609 B | 2.583 B | 2.459 B | 2.373 B | 2.746 B | 2.673 B | |
| Inventories | 617.000 M | 615.000 M | 587.000 M | 584.000 M | 561.000 M | 574.000 M | 547.000 M | 537.000 M | |
| Other Current Assets | 306.000 M | 268.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 306.000 M | 268.000 M | 6.000 M | 0.000 | 74.000 M | 70.000 M | 93.000 M | 124.000 M | |
| Total Receivables | 741.000 M | 690.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.559 B | 933.000 M | 1.048 B | 1.108 B | 920.000 M | 869.000 M | 1.127 B | 1.113 B | |
| Total Non-current Assets | 8.551 B | 7.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.069 B | 1.040 B | 1.007 B | 964.000 M | 859.000 M | 832.000 M | 815.000 M | 782.000 M | |
| Other Assets | 389.000 M | 411.000 M | 6.495 B | 6.493 B | 2.763 B | 2.809 B | 2.742 B | 2.727 B | |
| Intangible Assets | 3.188 B | 3.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.239 B | 2.527 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.774 B | 10.122 B | 10.111 B | 10.040 B | 6.081 B | 6.014 B | 6.303 B | 6.182 B | |
| Total liabilities | 5.219 B | 4.224 B | 4.366 B | 4.306 B | 4.645 B | 3.889 B | 3.930 B | 3.814 B | |
| Total current liabilities | 2.303 B | 1.482 B | 1.570 B | 1.474 B | 2.208 B | 975.000 M | 1.547 B | 1.440 B | |
| Accounts Payable | 244.000 M | 240.000 M | 245.000 M | 201.000 M | 199.000 M | 191.000 M | 221.000 M | 207.000 M | |
| Other liabilities | 702.000 M | 555.000 M | 1.307 B | 1.342 B | 947.000 M | 926.000 M | 893.000 M | 883.000 M | |
| Current long term debt | 750.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.488 B | 1.489 B | 1.489 B | 1.490 B | 1.490 B | 1.988 B | 1.490 B | 1.491 B | |
| Other liabilities | 702.000 M | 555.000 M | 1.307 B | 1.342 B | 947.000 M | 926.000 M | 893.000 M | 883.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.555 B | 5.898 B | 5.745 B | 5.734 B | 1.436 B | 2.125 B | 2.373 B | 2.368 B | |
| Common stock | 158.000 M | 158.000 M | 9.557 B | 9.660 B | 7.349 B | 7.451 B | 7.527 B | 7.610 B | |
| Retained earnings | 911.000 M | 157.000 M | -19.000 M | -145.000 M | -2.133 B | -1.428 B | -1.242 B | -1.111 B |
