# Illumina, Inc. (ILMN) FY2024 Annual Balance Sheet

- Company: Illumina, Inc. (ILMN)
- Period: As of 2024-12-29
- Filing: FY2024 10-K, filed 2025-02-12, accession number 0001110803-25-000019
- Page: https://plicit.ai/financials/ilmn/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ilmn-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-29. The chart shows assets, liabilities and equity at that date.

- **Assets**: 6,303,000,000 US dollars
- **Current assets**: 2,746,000,000 US dollars
- **Non-current assets**: 3,557,000,000 US dollars
- **Liabilities (calculated)**: 3,930,000,000 US dollars
- **Current liabilities**: 1,547,000,000 US dollars
- **Non-current liabilities**: 2,383,000,000 US dollars
- **Equity**: 2,373,000,000 US dollars
- **Cash and cash equivalents**: 1,127,000,000 US dollars
- **Accounts receivable, net**: 735,000,000 US dollars
- **Inventory, net**: 547,000,000 US dollars
- **Prepaid expenses and other current assets**: 244,000,000 US dollars
- **Short-term investments**: 93,000,000 US dollars
- **Goodwill**: 1,113,000,000 US dollars
- **Property and equipment, net**: 815,000,000 US dollars
- **Deferred tax assets, net**: 567,000,000 US dollars
- **Operating Lease, Right-of-Use Asset**: 419,000,000 US dollars
- **Other assets**: 348,000,000 US dollars
- **Intangible assets, net**: 295,000,000 US dollars
- **Accrued liabilities**: 827,000,000 US dollars
- **Term debt, current portion**: 499,000,000 US dollars
- **Accounts payable**: 221,000,000 US dollars
- **Term debt**: 1,490,000,000 US dollars
- **Operating lease liabilities**: 554,000,000 US dollars
- **Other long-term liabilities**: 339,000,000 US dollars
- **Additional paid-in capital**: 7,525,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: 22,000,000 US dollars
- **Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023**: 2,000,000 US dollars
- **Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2024 and December 31, 2023**: 0 US dollars
- **Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively**: negative 3,934,000,000 US dollars
- **Accumulated deficit**: negative 1,242,000,000 US dollars
- **Gross equity (calculated)**: 7,549,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.