Illumina, Inc. (ILMN) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-29

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Illumina, Inc. (ILMN) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.Current liabilities$975.00 MLiabilities(calculated)$3.89 BCurrent assets$2.37 BNon-current liabilities$2.91 BAssets$6.01 BEquity$2.13 BGross equity(calculated)$7.45 BNon-current assets$3.64 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventory, netPrepaid expenses and other current assetsShort-term investmentsGoodwillProperty and equipment, netDeferred tax assets, netOperating lease right-of-use assetsOther assetsIntangible assets, netAccrued liabilitiesAccounts payableTerm debtOperating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$975.00 MAccrued liabilitiesAccrued liabilities$784.00 MLiabilities (calculated)Liabilities(calculated)$3.89 BAccounts payableAccounts payable$191.00 MCurrent assetsCurrent assets$2.37 BNon-current liabilitiesNon-current liabilities$2.91 BCash and cash equivalentsCash and cash equivalents$869.00 MTerm debtTerm debt$1.99 BAccounts receivable, netAccounts receivable, net$699.00 MAssetsAssets$6.01 BInventory, netInventory, net$574.00 MOperating lease liabilitiesOperating lease liabilities$613.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$161.00 MOther long-term liabilitiesOther long-term liabilities$313.00 MEquityEquity$2.13 BShort-term investmentsShort-term investments$70.00 MGross equity (calculated)Gross equity(calculated)$7.45 BNon-current assetsNon-current assets$3.64 BGoodwillGoodwill$1.11 BProperty and equipment, netProperty and equipment, net$832.00 MDeferred tax assets, netDeferred tax assets, net$617.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$453.00 MAdditional paid-in capitalAdditional paid-in capital$7.45 BOther assetsOther assets$321.00 MIntangible assets, netIntangible assets, net$305.00 MCommon stockCommon stock$2.00 MTreasury stock, at costTreasury stock, at cost−$3.89 BAccumulated deficitAccumulated deficit−$1.43 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$5.00 M
Chart details

Illumina, Inc. (ILMN) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.

Assets
6,014,000,000 US dollars
Current assets
2,373,000,000 US dollars
Non-current assets
3,641,000,000 US dollars
Liabilities (calculated)
3,889,000,000 US dollars
Current liabilities
975,000,000 US dollars
Non-current liabilities
2,914,000,000 US dollars
Equity
2,125,000,000 US dollars
Cash and cash equivalents
869,000,000 US dollars
Accounts receivable, net
699,000,000 US dollars
Inventory, net
574,000,000 US dollars
Prepaid expenses and other current assets
161,000,000 US dollars
Short-term investments
70,000,000 US dollars
Goodwill
1,113,000,000 US dollars
Property and equipment, net
832,000,000 US dollars
Deferred tax assets, net
617,000,000 US dollars
Operating lease right-of-use assets
453,000,000 US dollars
Other assets
321,000,000 US dollars
Intangible assets, net
305,000,000 US dollars
Accrued liabilities
784,000,000 US dollars
Accounts payable
191,000,000 US dollars
Term debt
1,988,000,000 US dollars
Operating lease liabilities
613,000,000 US dollars
Other long-term liabilities
313,000,000 US dollars
Additional paid-in capital
7,449,000,000 US dollars
Common stock
2,000,000 US dollars
Treasury stock, at cost
negative 3,893,000,000 US dollars
Accumulated deficit
negative 1,428,000,000 US dollars
Accumulated other comprehensive loss
negative 5,000,000 US dollars
Gross equity (calculated)
7,451,000,000 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.
Illumina, Inc. (ILMN) FY2024 Q3 Balance Sheet Sankey chart
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