70/100B203.570
USD
-5.91
(-2.82%)
Market Open
Last updated: · Delayed 15 min
Illumina balance sheet 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Illumina had 1.34B USD in cash and short-term investments on 27 September 2026, against total debt of 2.31B USD: net debt of 976.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 28 Dec 2025 | FY2024 29 Dec 2024 | FY2023 31 Dec 2023 | FY2022 1 Jan 2023 | FY2021 2 Jan 2022 | FY2020 3 Jan 2021 | FY2019 29 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.29B | 1.42B | 1.13B | 1.05B | 2.01B | 1.23B | 1.81B | 2.04B | 1.14B | 1.23B | 734.52M | 768.77M | 636.15M | 711.64M | 433.98M | 302.98M | 248.95M | 144.63M | 327.02M | 174.94M | 38.39M | 50.82M | 54.79M | 12.47M | 2.04M | 4.17M | 116.10M | 21.16M |
Short-term investments | 48.00M | 215.00M | 93.00M | 6.00M | 26.00M | 107.00M | 1.66B | 1.37B | 2.37B | 920.00M | 824.21M | 617.45M | 702.22M | 453.97M | 916.22M | 886.59M | 645.34M | 548.89M | 313.05M | 211.14M | 92.42M | 0.00 | 0.00 | 20.32M | 51.73M | 86.33M | 1.00M | 11.92M |
| 1.34B | 1.63B | 1.22B | 1.05B | 2.04B | 1.34B | 3.47B | 3.41B | 3.51B | 2.15B | 1.56B | 1.39B | 1.34B | 1.17B | 1.35B | 1.19B | 894.29M | 693.53M | 640.08M | 386.08M | 130.80M | 50.82M | 54.79M | 32.78M | 53.76M | 90.49M | 117.10M | 33.09M | |
Cash growth | +4.62% | +33.85% | +15.75% | -48.26% | +52.13% | -61.43% | +1.70% | -2.79% | +63.73% | +37.61% | +12.44% | |||||||||||||||||
Receivables | 738.00M | 854.00M | 751.00M | 752.00M | 688.00M | 664.00M | 487.00M | 573.00M | 514.00M | 411.00M | 381.32M | 385.53M | 289.46M | 238.95M | 214.98M | 173.89M | 165.60M | 157.75M | 133.27M | 83.12M | 39.98M | 17.62M | 11.89M | 4.80M | 3.73M | 1.27M | 0.00 | 308.94K |
Inventory | 667.00M | 564.00M | 547.00M | 587.00M | 568.00M | 431.00M | 372.00M | 359.00M | 386.00M | 333.00M | 300.17M | 270.78M | 191.14M | 154.10M | 158.72M | 128.78M | 142.21M | 92.78M | 73.43M | 53.98M | 20.17M | 10.31M | 3.81M | 2.02M | 2.30M | 971.00K | 0.00 | 0.00 |
Other current assets | 293.00M | 238.00M | 228.00M | 216.00M | 268.00M | 0.00 | 152.00M | 105.00M | 78.00M | 91.00M | 77.88M | 54.30M | 70.63M | 58.89M | 30.45M | 52.38M | 56.30M | 20.02M | 18.17M | 26.93M | 2.77M | 959.00K | 999.00K | 100.00K | 12.53M | 3.29M | 11.96M | 95.83K |
Total current assets | 3.04B | 3.29B | 2.75B | 2.61B | 3.56B | 2.71B | 4.48B | 4.45B | 4.49B | 2.98B | 2.32B | 2.10B | 1.89B | 1.62B | 1.79B | 1.54B | 1.26B | 981.59M | 864.94M | 562.76M | 193.73M | 79.71M | 83.69M | 40.42M | 72.82M | 96.26M | 129.07M | 33.49M |
Property, plant and equipment | 1.09B | 1.13B | 1.23B | 1.55B | 1.74B | 1.70B | 1.45B | 1.44B | 1.08B | 931.00M | 713.33M | 342.69M | 265.26M | 202.67M | 166.17M | 143.48M | 129.87M | 117.19M | 89.44M | 46.27M | 25.63M | 16.13M | 8.57M | 45.78M | 48.28M | 25.97M | 3.29M | 291.31K |
Long-term investments | 0.00 | 338.00M | 227.00M | 196.00M | 211.00M | 213.00M | 418.00M | 283.00M | 260.00M | 266.00M | 57.40M | 56.60M | 37.20M | 22.10M | 0.00 | 45.30M | 32.00M | 0.00 | 55.90M | 0.00 | 67.78M | 0.00 | 0.00 | 12.19M | 0.00 | -29.00K | 0.00 | 0.00 |
Goodwill and intangibles | 1.68B | 1.32B | 1.41B | 5.54B | 6.52B | 10.36B | 1.04B | 969.00M | 1.02B | 946.00M | 1.02B | 1.03B | 1.04B | 1.05B | 499.52M | 428.33M | 348.23M | 257.24M | 276.49M | 286.71M | 2.23M | 2.18M | 2.64M | 848.00K | 786.00K | — | 37.87K | 75.73K |
Goodwill | 1.28B | 1.11B | 1.11B | 2.55B | 3.24B | 7.11B | 897.00M | 824.00M | 831.00M | 771.00M | 776.00M | |||||||||||||||||
Intangible assets | 391.00M | 210.00M | 295.00M | 2.99B | 3.29B | 3.25B | 142.00M | 145.00M | 185.00M | 175.00M | 242.65M | |||||||||||||||||
Other non-current assets | 561.00M | 111.00M | 121.00M | 217.00M | 212.00M | 232.00M | 171.00M | 105.00M | 48.00M | 46.00M | 49.81M | 30.87M | 58.32M | 33.99M | 73.16M | 14.44M | 31.11M | 26.55M | 12.02M | 11.75M | 11.21M | 2.59M | 0.00 | 12.19M | 22.00K | 262.00K | 398.77K | 34.57K |
Total assets | 6.81B | 6.64B | 6.30B | 10.11B | 12.25B | 15.22B | 7.59B | 7.32B | 6.96B | 5.26B | 4.28B | 3.69B | 3.34B | 3.02B | 2.57B | 2.20B | 1.84B | 1.43B | 1.38B | 987.73M | 300.58M | 100.61M | 94.91M | 99.23M | 121.91M | 122.47M | 132.79M | 33.89M |
Accounts payable | 241.00M | 240.00M | 221.00M | 245.00M | 293.00M | 332.00M | 192.00M | 149.00M | 184.00M | 160.00M | 138.00M | 139.23M | 82.63M | 73.66M | 65.73M | 49.81M | 66.74M | 52.78M | 29.20M | 24.31M | 9.85M | 7.39M | 2.68M | 7.57M | 1.77M | 1.98M | 727.00K | 318.22K |
Deferred revenue | 0.00 | 270.00M | 260.00M | 252.00M | 245.00M | 234.00M | 186.00M | 167.00M | 175.00M | 130.00M | 120.62M | 96.65M | 75.29M | 50.83M | 69.58M | 52.57M | 45.86M | 0.00 | 15.86M | 7.54M | 0.00 | 0.00 | 0.00 | 0.00 | 10.01M | 10.05M | 0.00 | 0.00 |
Short-term debt | 85.00M | 499.00M | 578.00M | 0.00 | 1.25B | 0.00 | 562.00M | 45.00M | 1.11B | 10.00M | 1.25M | 74.93M | 304.26M | 29.29M | 36.97M | 0.00 | 311.61M | 290.20M | 400.00M | 16.00K | 63.00K | 118.00K | 0.00 | 619.00K | 677.00K | 297.00K | 261.00K | 1.50K |
Other current liabilities | -214.00M | 249.00M | 70.00M | 223.00M | 188.00M | 241.00M | 83.00M | 64.00M | 63.00M | 219.00M | 301.02M | 134.86M | 108.43M | 55.15M | 70.00M | 53.17M | 47.66M | 0.00 | 24.71M | 90.54M | 13.82M | 8.35M | 11.64M | -5.54M | 0.00 | 0.00 | 1.82M | 292.69K |
Total current liabilities | 1.16B | 1.59B | 1.55B | 1.57B | 2.77B | 1.09B | 1.24B | 665.00M | 1.80B | 746.00M | 704.67M | 610.49M | 722.16M | 322.06M | 304.57M | 237.58M | 534.52M | 441.24M | 509.56M | 165.72M | 33.78M | 21.72M | 19.05M | 8.19M | 14.30M | 4.81M | 2.81M | 612.41K |
Long-term debt | 1.79B | 1.49B | 1.49B | 1.49B | 1.49B | 1.70B | 673.00M | 1.14B | 890.00M | 1.18B | 1.05B | 1.02B | 986.78M | 839.59M | 805.41M | 813.09M | 78.39M | 0.00 | 0.00 | 400.00M | 0.00 | 54.00K | 0.00 | 25.00M | 25.37M | 590.00K | 886.63K | 0.00 |
Other non-current liabilities | 214.00M | 360.00M | 272.00M | 620.00M | 649.00M | 915.00M | 259.00M | 160.00M | 359.00M | 360.00M | 213.95M | 180.51M | 167.90M | 324.15M | 137.53M | 80.61M | 28.53M | 77.08M | 16.63M | 10.34M | 10.01M | 3.50M | 379.00K | 18.66M | 10.50M | 10.28M | 5.00M | 1.25M |
Lease obligations, current | 0.00 | 78.00M | 0.00 | 86.00M | 76.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 439.00M | 486.00M | 554.00M | 687.00M | 744.00M | 774.00M | 671.00M | 695.00M | 269.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.67B | 3.92B | 3.93B | 4.37B | 5.65B | 4.48B | 2.89B | 2.70B | 3.05B | 2.29B | 1.97B | 1.81B | 1.88B | 1.49B | 1.25B | 1.12B | 641.44M | 565.69M | 528.50M | 576.05M | 53.24M | 28.11M | 22.65M | 51.85M | 50.16M | 15.67M | 8.69M | 1.86M |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.89M | 1.86M | 1.81M | 1.75M | 1.70M | 1.67M | 1.52M | 1.44M | 1.39M | 628.00K | 469.00K | 413.00K | 381.00K | 329.00K | 325.00K | 322.00K | 319.65K | 51.39K |
Retained earnings | 169.00M | -392.00M | -1.24B | -19.00M | 1.14B | 5.49B | 4.72B | 4.07B | 3.08B | 2.26B | 1.49B | 1.02B | 561.21M | 207.86M | 82.55M | -68.71M | -155.34M | -280.23M | -332.50M | -382.98M | -104.62M | -144.59M | -123.71M | -117.49M | -90.42M | -50.09M | -25.27M | -6.66M |
Accumulated other comprehensive income | 8.00M | -10.00M | 22.00M | -1.00M | 3.00M | 17.00M | 2.00M | 5.00M | -1.00M | -1.00M | -1.04M | 36.00K | -1.08M | 1.23M | 2.12M | 2.12M | 1.77M | 2.83M | 2.41M | 1.35M | 11.29M | -96.00K | -60.00K | -768.00K | -2.64M | -7.33M | -14.03M | -4.04M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.15B | 2.72B | 2.37B | 5.75B | 6.60B | 10.74B | 4.69B | 4.61B | 3.85B | 2.84B | 2.27B | 1.85B | 1.46B | 1.53B | 1.32B | 1.08B | 1.20B | 864.25M | 848.60M | 411.68M | 247.34M | 72.50M | 72.26M | 47.39M | 71.74M | 106.79M | 124.10M | 32.03M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00M | 220.00M | 73.01M | 32.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.31B | 2.55B | 2.62B | 2.26B | 3.56B | 2.54B | 1.91B | 1.88B | 2.00B | 1.19B | 1.05B | 1.09B | 1.29B | 868.88M | 842.37M | 813.09M | 390.00M | 290.20M | 400.00M | 400.02M | 63.00K | 172.00K | 0.00 | 25.62M | 26.30M | 887.00K | 1.15M | 1.50K | |
Net cash | -976.00M | -920.00M | -1.40B | -1.21B | -1.52B | -1.20B | 1.57B | 1.53B | 1.52B | 953.00M | 509.67M | 295.64M | 47.34M | 296.73M | 507.83M | 376.48M | 504.29M | 403.33M | 240.08M | -13.93M | 130.74M | 50.65M | 54.79M | 7.16M | 27.47M | 89.61M | 115.96M | 33.09M |
Working capital | 1.88B | 1.70B | 1.20B | 1.04B | 788.00M | 1.62B | 3.24B | 3.79B | 2.69B | 2.23B | 1.61B | 1.49B | 1.17B | 1.30B | 1.48B | 1.31B | 723.88M | 540.35M | 355.38M | 397.04M | 159.95M | 57.99M | 64.64M | 32.23M | 58.52M | 91.45M | 126.26M | 32.88M |
Book value per share | 20.42 | 17.46 | 14.92 | 36.36 | 42.03 | 71.13 | 31.72 | 30.96 | 25.81 | 19.22 | 15.34 | 12.41 | 9.82 | 10.96 | 9.86 | 7.74 | 8.35 | 6.30 | 6.35 | 3.80 | 2.54 | 0.90 | 1.01 | 0.74 | 1.16 | 1.79 | 2.23 | 11.36 |
Tangible book value | 1.47B | 1.40B | 965.00M | 207.00M | 75.00M | 377.00M | 3.66B | 3.64B | 2.83B | 1.90B | 1.25B | 822.30M | 423.39M | 478.97M | 819.06M | 646.89M | 849.45M | 607.01M | 572.11M | 124.97M | 245.11M | 70.31M | 69.62M | 46.54M | 70.96M | 106.79M | 124.06M | 31.96M |
Tangible book value per share | 9.55 | 8.97 | 6.07 | 1.31 | 0.48 | 2.50 | 24.70 | 24.46 | 18.99 | 12.82 | 8.46 | 5.52 | 2.84 | 3.42 | 6.13 | 4.66 | 5.92 | 4.43 | 4.28 | 1.15 | 2.51 | 0.88 | 0.97 | 0.73 | 1.15 | 1.79 | 2.23 | 11.33 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.63 | 2.08 | 1.78 | 1.66 | 1.28 | 2.48 | 3.60 | 6.69 | 2.49 | 3.99 | 3.29 | 3.43 | 2.62 | 5.02 | 5.87 | 6.50 | 2.35 | 2.22 | 1.70 | 3.40 | 5.74 | 3.67 | 4.39 | 4.94 | 5.09 | 20.02 | 45.99 | 54.69 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.74 | 0.94 | 1.10 | 0.39 | 0.54 | 0.24 | 0.41 | 0.41 | 0.52 | 0.42 | 0.46 | 0.59 | 0.88 | 0.57 | 0.64 | 0.76 | 0.33 | 0.34 | 0.47 | 0.97 | 0.00 | 0.00 | 0.00 | 0.54 | 0.37 | 0.01 | 0.01 | 0.00 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 28 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 29 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 1 Jul 2018 | Q1 FY2018 1 Apr 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 1 Oct 2017 | Q2 FY2017 2 Jul 2017 | Q1 FY2017 2 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 2 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.29B | 1.04B | 1.09B | 1.42B | 1.05B | 934.00M | 1.11B | 1.13B | 869.00M | 920.00M | 1.11B | 1.05B | 927.00M | 1.55B | 1.49B | 2.01B | 1.00B | 1.29B | 1.35B | 1.23B | 1.08B | 4.20B | 4.43B | 1.81B | 1.76B | 1.77B | 1.99B | 2.04B | 1.82B | 1.94B | 2.27B | 1.14B | 1.35B | 1.34B | 1.56B | 1.23B | 1.35B | 1.22B | 981.00M | 734.52M | 794.70M |
Short-term investments | 48.00M | 128.00M | 66.00M | 215.00M | 228.00M | 221.00M | 124.00M | 93.00M | 70.00M | 74.00M | 7.00M | 6.00M | 6.00M | 6.00M | 24.00M | 26.00M | 41.00M | 38.00M | 65.00M | 107.00M | 185.00M | 90.00M | 197.00M | 1.66B | 1.56B | 1.50B | 1.34B | 1.37B | 1.35B | 1.23B | 1.35B | 2.37B | 2.04B | 1.17B | 813.00M | 920.00M | 687.00M | 674.00M | 797.00M | 824.21M | 741.57M |
| 1.34B | 1.17B | 1.16B | 1.63B | 1.28B | 1.16B | 1.24B | 1.22B | 939.00M | 994.00M | 1.12B | 1.05B | 933.00M | 1.56B | 1.52B | 2.04B | 1.04B | 1.33B | 1.42B | 1.34B | 1.27B | 4.29B | 4.63B | 3.47B | 3.32B | 3.27B | 3.33B | 3.41B | 3.17B | 3.17B | 3.62B | 3.51B | 3.39B | 2.51B | 2.37B | 2.15B | 2.04B | 1.89B | 1.78B | 1.56B | 1.54B | |
Cash growth | +4.62% | +1.13% | -6.63% | +33.85% | +36.10% | +16.20% | +10.94% | +15.75% | +0.64% | -36.24% | |||||||||||||||||||||||||||||||
Receivables | 738.00M | 764.00M | 738.00M | 854.00M | 751.00M | 716.00M | 714.00M | 751.00M | 715.00M | 657.00M | 650.00M | 752.00M | 709.00M | 758.00M | 682.00M | 688.00M | 645.00M | 660.00M | 630.00M | 664.00M | 604.00M | 540.00M | 517.00M | 487.00M | 464.00M | 385.00M | 472.00M | 573.00M | 541.00M | 470.00M | 457.00M | 514.00M | 433.00M | 395.00M | 400.00M | 411.00M | 383.00M | 372.00M | 368.00M | 381.32M | 381.63M |
Inventory | 667.00M | 629.00M | 611.00M | 564.00M | 590.00M | 575.00M | 537.00M | 547.00M | 574.00M | 561.00M | 584.00M | 587.00M | 615.00M | 617.00M | 586.00M | 568.00M | 559.00M | 518.00M | 465.00M | 431.00M | 401.00M | 380.00M | 364.00M | 372.00M | 415.00M | 435.00M | 384.00M | 359.00M | 417.00M | 420.00M | 412.00M | 386.00M | 374.00M | 362.00M | 350.00M | 333.00M | 327.00M | 309.00M | 299.00M | 300.17M | 312.24M |
Other current assets | 293.00M | 273.00M | 234.00M | 238.00M | 124.00M | 120.00M | 185.00M | 228.00M | 129.00M | 223.00M | 170.00M | 216.00M | 249.00M | 289.00M | 386.00M | 268.00M | 188.00M | 386.00M | 244.00M | 279.00M | 181.00M | 104.00M | 131.00M | 152.00M | 126.00M | 106.00M | 136.00M | 105.00M | 98.00M | 93.00M | 61.00M | 78.00M | 66.00M | 68.00M | 71.00M | 91.00M | 54.00M | 69.00M | 72.00M | 77.88M | 47.70M |
Total current assets | 3.04B | 2.83B | 2.74B | 3.29B | 2.80B | 2.64B | 2.67B | 2.75B | 2.37B | 2.46B | 2.58B | 2.61B | 2.51B | 3.22B | 3.17B | 3.56B | 2.49B | 2.89B | 2.76B | 2.71B | 2.45B | 5.31B | 5.64B | 4.48B | 4.33B | 4.19B | 4.32B | 4.45B | 4.22B | 4.16B | 4.55B | 4.49B | 4.26B | 3.34B | 3.19B | 2.98B | 2.81B | 2.64B | 2.52B | 2.32B | 2.28B |
Property, plant and equipment | 1.09B | 1.11B | 1.13B | 1.13B | 1.13B | 1.16B | 1.19B | 1.23B | 1.29B | 1.32B | 1.51B | 1.55B | 1.62B | 1.71B | 1.74B | 1.74B | 1.75B | 1.75B | 1.74B | 1.70B | 1.69B | 1.48B | 1.44B | 1.45B | 1.46B | 1.44B | 1.45B | 1.44B | 1.43B | 1.41B | 1.43B | 1.08B | 1.06B | 1.04B | 983.00M | 931.00M | 862.00M | 837.00M | 734.00M | 713.33M | 633.86M |
Long-term investments | 0.00 | 0.00 | 351.00M | 338.00M | 305.00M | 293.00M | 251.00M | 227.00M | 218.00M | 217.00M | 213.00M | 196.00M | 193.00M | 205.00M | 200.00M | 211.00M | 226.00M | 229.00M | 224.00M | 213.00M | 233.00M | 482.00M | 453.00M | 418.00M | 395.00M | 384.00M | 275.00M | 283.00M | 270.00M | 264.00M | 268.00M | 260.00M | 274.00M | 21.00M | 19.00M | 266.00M | 264.00M | 264.00M | 246.00M | 57.40M | 56.90M |
Goodwill and intangibles | 1.68B | 1.69B | 1.71B | 1.32B | 1.34B | 1.35B | 1.39B | 1.41B | 1.42B | 1.36B | 5.49B | 5.54B | 5.56B | 6.43B | 6.48B | 6.52B | 6.57B | 10.36B | 10.32B | 10.36B | 10.45B | 1.13B | 1.03B | 1.04B | 1.05B | 1.05B | 962.00M | 969.00M | 976.00M | 986.00M | 1.01B | 1.02B | 1.03B | 1.04B | 943.00M | 946.00M | 956.00M | 967.00M | 978.00M | 1.02B | 1.03B |
Goodwill | 1.28B | 1.28B | 1.28B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B | |||||||||||||||||||||||||||||||
Intangible assets | 391.00M | 410.00M | 430.00M | 210.00M | 225.00M | 238.00M | 278.00M | 295.00M | 305.00M | 278.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 561.00M | 576.00M | 172.00M | 111.00M | 118.00M | 107.00M | 122.00M | 121.00M | 103.00M | 97.00M | 245.00M | 217.00M | 246.00M | 212.00M | 223.00M | 212.00M | 222.00M | 220.00M | 233.00M | 232.00M | 245.00M | 274.00M | 185.00M | 171.00M | 160.00M | 168.00M | 160.00M | 105.00M | 103.00M | 86.00M | 58.00M | 48.00M | 51.00M | 313.00M | 303.00M | 46.00M | 42.00M | 44.00M | 40.00M | 49.81M | 45.56M |
Total assets | 6.81B | 6.65B | 6.56B | 6.64B | 6.18B | 6.09B | 6.18B | 6.30B | 6.01B | 6.08B | 10.04B | 10.11B | 10.12B | 11.77B | 11.81B | 12.25B | 11.26B | 15.45B | 15.27B | 15.22B | 15.06B | 8.68B | 8.76B | 7.59B | 7.40B | 7.25B | 7.26B | 7.32B | 7.09B | 6.97B | 7.39B | 6.96B | 6.76B | 5.85B | 5.54B | 5.26B | 5.05B | 4.86B | 4.60B | 4.28B | 4.23B |
Accounts payable | 241.00M | 230.00M | 218.00M | 240.00M | 218.00M | 200.00M | 207.00M | 221.00M | 191.00M | 199.00M | 201.00M | 245.00M | 240.00M | 244.00M | 242.00M | 293.00M | 281.00M | 282.00M | 291.00M | 332.00M | 248.00M | 200.00M | 178.00M | 192.00M | 156.00M | 135.00M | 130.00M | 149.00M | 143.00M | 139.00M | 137.00M | 184.00M | 156.00M | 149.00M | 151.00M | 160.00M | 158.00M | 175.00M | 142.00M | 137.93M | 134.09M |
Deferred revenue | 0.00 | 261.00M | 269.00M | 270.00M | 234.00M | 247.00M | 256.00M | 260.00M | 235.00M | 238.00M | 248.00M | 252.00M | 242.00M | 250.00M | 258.00M | 245.00M | 225.00M | 226.00M | 232.00M | 234.00M | 198.00M | 182.00M | 188.00M | 186.00M | 154.00M | 153.00M | 158.00M | 167.00M | 161.00M | 167.00M | 169.00M | 175.00M | 154.00M | 168.00M | 153.00M | 130.00M | 131.00M | 131.00M | 122.00M | 120.62M | 116.12M |
Short-term debt | 85.00M | 500.00M | 499.00M | 499.00M | 1.08B | 578.00M | 577.00M | 578.00M | 73.00M | 744.00M | 0.00 | 86.00M | 85.00M | 834.00M | 828.00M | 1.32B | 1.32B | 1.32B | 571.00M | 71.00M | 66.00M | 53.00M | 541.00M | 562.00M | 561.00M | 551.00M | 545.00M | 45.00M | 49.00M | 44.00M | 683.00M | 1.11B | 1.11B | 625.00M | 620.00M | 10.00M | 2.00M | 5.00M | 1.00M | 1.25M | 1.25M |
Other current liabilities | -214.00M | 10.00M | 182.00M | 249.00M | 118.00M | 147.00M | 122.00M | 70.00M | 112.00M | 582.00M | 202.00M | 685.00M | 655.00M | 642.00M | 641.00M | 626.00M | 586.00M | 769.00M | 124.00M | 106.00M | 141.00M | 117.00M | 93.00M | 83.00M | 75.00M | 68.00M | 55.00M | 64.00M | 58.00M | 64.00M | 64.00M | 63.00M | 70.00M | 66.00M | 72.00M | 219.00M | 195.00M | 198.00M | 280.00M | 301.02M | 257.02M |
Total current liabilities | 1.16B | 1.58B | 1.57B | 1.59B | 1.96B | 1.46B | 1.44B | 1.55B | 975.00M | 2.21B | 1.47B | 1.57B | 1.48B | 2.30B | 2.23B | 2.77B | 2.67B | 2.88B | 1.49B | 1.09B | 914.00M | 874.00M | 1.27B | 1.24B | 1.12B | 1.12B | 1.05B | 665.00M | 619.00M | 612.00M | 1.24B | 1.80B | 1.74B | 1.22B | 1.18B | 746.00M | 665.00M | 682.00M | 715.00M | 704.67M | 628.86M |
Long-term debt | 1.79B | 1.49B | 1.49B | 1.49B | 994.00M | 1.49B | 1.49B | 1.49B | 1.99B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 495.00M | 495.00M | 1.24B | 1.70B | 1.69B | 1.68B | 1.67B | 673.00M | 666.00M | 659.00M | 652.00M | 1.14B | 1.13B | 1.12B | 1.11B | 890.00M | 860.00M | 723.00M | 710.00M | 1.18B | 1.18B | 1.17B | 1.06B | 1.05B | 1.04B |
Other non-current liabilities | 214.00M | 289.00M | 352.00M | 360.00M | 261.00M | 271.00M | 271.00M | 272.00M | 255.00M | 331.00M | 642.00M | 543.00M | 482.00M | 629.00M | 588.00M | 586.00M | 550.00M | 788.00M | 784.00M | 852.00M | 1.09B | 238.00M | 229.00M | 259.00M | 245.00M | 230.00M | 224.00M | 160.00M | 209.00M | 211.00M | 212.00M | 359.00M | 352.00M | 343.00M | 364.00M | 360.00M | 222.00M | 212.00M | 212.00M | 213.95M | 204.27M |
Lease obligations, current | 0.00 | 82.00M | 80.00M | 78.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | 86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 439.00M | 454.00M | 475.00M | 486.00M | 506.00M | 528.00M | 539.00M | 554.00M | 613.00M | 616.00M | 700.00M | 687.00M | 698.00M | 726.00M | 747.00M | 744.00M | 748.00M | 775.00M | 803.00M | 774.00M | 784.00M | 704.00M | 664.00M | 671.00M | 678.00M | 681.00M | 696.00M | 695.00M | 691.00M | 698.00M | 718.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.67B | 3.81B | 3.88B | 3.92B | 3.80B | 3.83B | 3.81B | 3.93B | 3.89B | 4.65B | 4.31B | 4.37B | 4.22B | 5.22B | 5.12B | 5.65B | 4.53B | 5.00B | 4.38B | 4.48B | 4.47B | 3.50B | 3.83B | 2.89B | 2.70B | 2.69B | 2.63B | 2.70B | 2.65B | 2.64B | 3.28B | 3.05B | 2.95B | 2.28B | 2.25B | 2.29B | 2.07B | 2.06B | 1.99B | 1.97B | 1.87B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.89M | 1.88M |
Retained earnings | 169.00M | -51.00M | -258.00M | -392.00M | -726.00M | -876.00M | -1.11B | -1.24B | -1.43B | -2.13B | -145.00M | -19.00M | 157.00M | 911.00M | 1.15B | 1.14B | 1.28B | 5.10B | 5.63B | 5.49B | 5.37B | 5.06B | 4.87B | 4.72B | 4.47B | 4.29B | 4.24B | 4.07B | 3.83B | 3.59B | 3.30B | 3.08B | 2.87B | 2.67B | 2.46B | 2.26B | 2.19B | 2.03B | 1.90B | 1.49B | 1.36B |
Accumulated other comprehensive income | 8.00M | 8.00M | 1.00M | -10.00M | -12.00M | -21.00M | 8.00M | 22.00M | -5.00M | 14.00M | 12.00M | -1.00M | 21.00M | 12.00M | -1.00M | 3.00M | 39.00M | 30.00M | 18.00M | 17.00M | 13.00M | 8.00M | 8.00M | 2.00M | 12.00M | 14.00M | 6.00M | 5.00M | 5.00M | 5.00M | 2.00M | -1.00M | -2.00M | -1.00M | -1.00M | -1.00M | 0.00 | 0.00 | -1.00M | -1.04M | 1.31M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.15B | 2.84B | 2.68B | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B | 1.44B | 5.73B | 5.75B | 5.90B | 6.56B | 6.69B | 6.60B | 6.73B | 10.44B | 10.90B | 10.74B | 10.59B | 5.18B | 4.92B | 4.69B | 4.70B | 4.56B | 4.64B | 4.61B | 4.44B | 4.33B | 4.07B | 3.85B | 3.59B | 3.35B | 3.07B | 2.84B | 2.86B | 2.72B | 2.56B | 2.27B | 2.32B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 87.00M | 91.00M | 94.00M | 65.00M | 0.00 | 0.00 | 80.00M | 59.00M | 73.01M | 79.53M |
| 2.31B | 2.53B | 2.54B | 2.55B | 2.58B | 2.60B | 2.61B | 2.62B | 2.67B | 2.92B | 2.28B | 2.26B | 2.27B | 3.05B | 3.06B | 2.81B | 1.82B | 1.82B | 1.81B | 2.54B | 2.54B | 2.44B | 2.88B | 1.91B | 1.91B | 1.89B | 1.89B | 1.88B | 1.87B | 1.86B | 2.51B | 2.00B | 1.97B | 1.35B | 1.33B | 1.19B | 1.18B | 1.17B | 1.06B | 1.05B | 1.04B | |
Net cash | -976.00M | -1.36B | -1.39B | -920.00M | -1.30B | -1.44B | -1.37B | -1.40B | -1.74B | -1.93B | -1.16B | -1.21B | -1.34B | -1.49B | -1.54B | -774.00M | -777.00M | -488.00M | -396.00M | -1.20B | -1.27B | 1.85B | 1.75B | 1.57B | 1.42B | 1.38B | 1.44B | 1.53B | 1.30B | 1.31B | 1.10B | 1.52B | 1.42B | 1.16B | 1.04B | 953.00M | 859.00M | 719.00M | 722.00M | 509.67M | 494.25M |
Working capital | 1.88B | 1.26B | 1.17B | 1.70B | 834.00M | 1.18B | 1.23B | 1.20B | 1.40B | 251.00M | 1.11B | 1.04B | 1.02B | 920.00M | 942.00M | 788.00M | -182.00M | 10.00M | 1.27B | 1.62B | 1.54B | 4.44B | 4.37B | 3.24B | 3.21B | 3.08B | 3.27B | 3.79B | 3.60B | 3.54B | 3.30B | 2.69B | 2.53B | 2.12B | 2.01B | 2.23B | 2.14B | 1.96B | 1.80B | 1.61B | 1.65B |
Book value per share | 20.42 | 18.55 | 17.38 | 17.68 | 15.46 | 14.38 | 14.89 | 14.83 | 13.28 | 9.03 | 36.06 | 36.13 | 37.33 | 41.49 | 42.36 | 41.77 | 42.87 | 66.52 | 68.52 | 68.41 | 69.24 | 35.24 | 33.48 | 31.93 | 31.76 | 30.83 | 31.32 | 31.17 | 29.99 | 29.07 | 27.32 | 25.81 | 24.12 | 22.64 | 20.76 | 19.22 | 19.29 | 18.47 | 17.39 | 15.34 | 15.67 |
Tangible book value | 1.47B | 1.14B | 962.00M | 1.40B | 1.04B | 907.00M | 977.00M | 965.00M | 707.00M | 79.00M | 249.00M | 207.00M | 342.00M | 128.00M | 217.00M | 75.00M | 158.00M | 84.00M | 573.00M | 377.00M | 144.00M | 4.05B | 3.89B | 3.66B | 3.65B | 3.51B | 3.67B | 3.64B | 3.46B | 3.35B | 3.06B | 2.83B | 2.57B | 2.32B | 2.13B | 1.90B | 1.90B | 1.75B | 1.58B | 1.25B | 1.29B |
Tangible book value per share | 9.55 | 7.48 | 6.25 | 9.09 | 6.77 | 5.78 | 6.14 | 6.03 | 4.42 | 0.50 | 1.57 | 1.30 | 2.16 | 0.81 | 1.37 | 0.47 | 1.01 | 0.54 | 3.60 | 2.40 | 0.94 | 27.56 | 26.47 | 24.86 | 24.69 | 23.74 | 24.82 | 24.62 | 23.40 | 22.46 | 20.56 | 18.99 | 17.23 | 15.64 | 14.39 | 12.82 | 12.83 | 11.89 | 10.74 | 8.46 | 8.70 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.63 | 1.80 | 1.75 | 2.08 | 1.43 | 1.81 | 1.86 | 1.78 | 2.43 | 1.11 | 1.75 | 1.66 | 1.69 | 1.40 | 1.42 | 1.28 | 0.93 | 1.00 | 1.85 | 2.48 | 2.68 | 6.08 | 4.45 | 3.60 | 3.88 | 3.76 | 4.10 | 6.69 | 6.82 | 6.79 | 3.66 | 2.49 | 2.46 | 2.74 | 2.71 | 3.99 | 4.22 | 3.88 | 3.52 | 3.29 | 3.62 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.74 | 0.89 | 0.95 | 0.94 | 1.08 | 1.15 | 1.10 | 1.10 | 1.26 | 2.03 | 0.40 | 0.39 | 0.39 | 0.47 | 0.46 | 0.43 | 0.27 | 0.17 | 0.17 | 0.24 | 0.24 | 0.47 | 0.58 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.62 | 0.52 | 0.55 | 0.40 | 0.43 | 0.42 | 0.41 | 0.43 | 0.41 | 0.46 | 0.45 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Illumina's cash and debt
Source: Financial Modeling Prep