Illumina, Inc. (BIT:1ILMN)
Italy
· Delayed Price · Currency is EUR 109.28
-3.58 (-3.17%)
At close: Mar 6, 2026
Illumina Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,418 | 1,127 | 1,048 | 2,011 | 1,232 | Upgrade
|
| Short-Term Investments | 215 | 93 | 6 | 26 | 107 | Upgrade
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| Cash & Short-Term Investments | 1,633 | 1,220 | 1,054 | 2,037 | 1,339 | Upgrade
|
| Cash Growth | 33.85% | 15.75% | -48.26% | 52.13% | -61.43% | Upgrade
|
| Accounts Receivable | 875 | 751 | 752 | 688 | 664 | Upgrade
|
| Receivables | 875 | 751 | 752 | 688 | 664 | Upgrade
|
| Inventory | 564 | 547 | 587 | 568 | 431 | Upgrade
|
| Prepaid Expenses | 217 | 228 | 216 | 268 | 279 | Upgrade
|
| Total Current Assets | 3,289 | 2,746 | 2,609 | 3,561 | 2,713 | Upgrade
|
| Property, Plant & Equipment | 1,129 | 1,234 | 1,551 | 1,744 | 1,696 | Upgrade
|
| Long-Term Investments | 325 | 244 | 196 | 211 | 213 | Upgrade
|
| Goodwill | 1,113 | 1,113 | 2,545 | 3,239 | 7,113 | Upgrade
|
| Other Intangible Assets | 210 | 295 | 2,403 | 2,580 | 2,545 | Upgrade
|
| Long-Term Deferred Tax Assets | 454 | 567 | 56 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 590 | 705 | 705 | Upgrade
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| Other Long-Term Assets | 124 | 104 | 161 | 212 | 232 | Upgrade
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| Total Assets | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 | Upgrade
|
| Accounts Payable | 240 | 221 | 245 | 293 | 332 | Upgrade
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| Accrued Expenses | 391 | 387 | 348 | 287 | 325 | Upgrade
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| Current Portion of Long-Term Debt | 499 | 499 | - | 1,248 | - | Upgrade
|
| Current Portion of Leases | 78 | 79 | 86 | 76 | 71 | Upgrade
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| Current Income Taxes Payable | 107 | 101 | 79 | 97 | 98 | Upgrade
|
| Current Unearned Revenue | 270 | 260 | 252 | 245 | 234 | Upgrade
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| Other Current Liabilities | - | - | 560 | 527 | 33 | Upgrade
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| Total Current Liabilities | 1,585 | 1,547 | 1,570 | 2,773 | 1,093 | Upgrade
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| Long-Term Debt | 1,490 | 1,490 | 1,489 | 1,487 | 1,695 | Upgrade
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| Long-Term Leases | 486 | 554 | 687 | 744 | 774 | Upgrade
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| Long-Term Unearned Revenue | 76 | 67 | 77 | 63 | 63 | Upgrade
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| Other Long-Term Liabilities | 284 | 272 | 543 | 586 | 852 | Upgrade
|
| Total Liabilities | 3,921 | 3,930 | 4,366 | 5,653 | 4,477 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 7,822 | 7,525 | 9,555 | 9,207 | 8,938 | Upgrade
|
| Retained Earnings | -392 | -1,242 | -19 | 1,142 | 5,485 | Upgrade
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| Treasury Stock | -4,699 | -3,934 | -3,792 | -3,755 | -3,702 | Upgrade
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| Comprehensive Income & Other | -10 | 22 | -1 | 3 | 17 | Upgrade
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| Total Common Equity | 2,723 | 2,373 | 5,745 | 6,599 | 10,740 | Upgrade
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| Shareholders' Equity | 2,723 | 2,373 | 5,745 | 6,599 | 10,740 | Upgrade
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| Total Liabilities & Equity | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 | Upgrade
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| Total Debt | 2,553 | 2,622 | 2,262 | 3,555 | 2,540 | Upgrade
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| Net Cash (Debt) | -920 | -1,402 | -1,208 | -1,518 | -1,201 | Upgrade
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| Net Cash Per Share | -5.90 | -8.82 | -7.65 | -9.67 | -7.95 | Upgrade
|
| Filing Date Shares Outstanding | 152.9 | 158.4 | 158.9 | 158 | 157 | Upgrade
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| Total Common Shares Outstanding | 153 | 159 | 159 | 158 | 157 | Upgrade
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| Working Capital | 1,704 | 1,199 | 1,039 | 788 | 1,620 | Upgrade
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| Book Value Per Share | 17.80 | 14.92 | 36.13 | 41.77 | 68.41 | Upgrade
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| Tangible Book Value | 1,400 | 965 | 797 | 780 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 9.15 | 6.07 | 5.01 | 4.94 | 6.89 | Upgrade
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| Buildings | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Machinery | 1,241 | 1,214 | 1,202 | 1,118 | 939 | Upgrade
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| Construction In Progress | 82 | 39 | 96 | 132 | 113 | Upgrade
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| Leasehold Improvements | 755 | 772 | 803 | 759 | 724 | Upgrade
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| Order Backlog | 738 | 657 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.