# Illumina, Inc. (ILMN) FY2024 Q3 Balance Sheet

- Company: Illumina, Inc. (ILMN)
- Period: As of 2024-09-29
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0001110803-24-000052
- Page: https://plicit.ai/financials/ilmn/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/ilmn-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.