Production (Stage)
Illumina, Inc.
ILMN
$80.37
-$0.17-0.21%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.22B | 939.00M | 994.00M | 1.11B |
| Total Receivables | 714.00M | 751.00M | 715.00M | 657.00M | 650.00M |
| Inventory | 537.00M | 547.00M | 574.00M | 561.00M | 584.00M |
| Prepaid Expenses | 135.00M | 228.00M | 129.00M | 144.00M | 241.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00M | -- | 16.00M | 103.00M | -- |
| Total Current Assets | 2.67B | 2.75B | 2.37B | 2.46B | 2.58B |
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| Total Current Assets | 2.67B | 2.75B | 2.37B | 2.46B | 2.58B |
| Net Property, Plant & Equipment | 1.19B | 1.23B | 1.29B | 1.32B | 1.51B |
| Long-term Investments | 1.11B | 1.11B | 1.11B | 1.08B | 2.55B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.08B | 2.55B |
| Total Other Intangibles | 278.00M | 295.00M | 305.00M | 278.00M | 2.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.00M | 671.00M | 720.00M | 729.00M | 245.00M |
| Total Assets | 6.18B | 6.30B | 6.01B | 6.08B | 10.04B |
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| Total Accounts Payable | 207.00M | 221.00M | 191.00M | 199.00M | 201.00M |
| Total Accrued Expenses | 274.00M | 343.00M | 332.00M | 281.00M | 323.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.00M | 578.00M | 73.00M | 815.00M | 86.00M |
| Total Finance Division Other Current Liabilities | 382.00M | 405.00M | 379.00M | 913.00M | 864.00M |
| Total Other Current Liabilities | 382.00M | 405.00M | 379.00M | 913.00M | 864.00M |
| Total Current Liabilities | 1.44B | 1.55B | 975.00M | 2.21B | 1.47B |
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| Total Current Liabilities | 1.44B | 1.55B | 975.00M | 2.21B | 1.47B |
| Long-Term Debt | 1.49B | 1.49B | 1.99B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 539.00M | 554.00M | 613.00M | 616.00M | 700.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.00M | 339.00M | 313.00M | 331.00M | 642.00M |
| Total Liabilities | 3.81B | 3.93B | 3.89B | 4.65B | 4.31B |
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| Common Stock & APIC | 7.61B | 7.53B | 7.45B | 7.35B | 9.66B |
| Retained Earnings | -1.11B | -1.24B | -1.43B | -2.13B | -145.00M |
| Treasury Stock & Other | -4.13B | -3.91B | -3.90B | -3.78B | -3.78B |
| Total Common Equity | 2.37B | 2.37B | 2.13B | 1.44B | 5.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37B | 2.37B | 2.13B | 1.44B | 5.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37B | 2.37B | 2.13B | 1.44B | 5.73B |
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