Illumina, Inc. (ILMN) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-30

Swipe to see the full flow
Illumina, Inc. (ILMN) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.44 BLiabilities(calculated)$3.81 BCurrent assets$2.67 BNon-current liabilities$2.37 BAssets$6.18 BEquity$2.37 BGross equity(calculated)$7.62 BNon-current assets$3.51 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 liabilitiesTerm debt, current portionAccounts payableTerm debtOperating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated deficitCurrent liabilitiesCurrent liabilities$1.44 BAccrued liabilitiesAccrued liabilities$734.00 MLiabilities (calculated)Liabilities(calculated)$3.81 BTerm debt, current portionTerm debt, current portion$499.00 MAccounts payableAccounts payable$207.00 MCurrent assetsCurrent assets$2.67 BNon-current liabilitiesNon-current liabilities$2.37 BCash and cash equivalentsCash and cash equivalents$1.11 BTerm debtTerm debt$1.49 BAccounts receivable, netAccounts receivable, net$699.00 MAssetsAssets$6.18 BOperating lease liabilitiesOperating lease liabilities$539.00 MInventory, netInventory, net$537.00 MEquityEquity$2.37 BOther long-term liabilitiesOther long-term liabilities$344.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$200.00 MGross equity (calculated)Gross equity(calculated)$7.62 BShort-term investmentsShort-term investments$124.00 MNon-current assetsNon-current assets$3.51 BGoodwillGoodwill$1.11 BProperty and equipment, netProperty and equipment, net$782.00 MDeferred tax assets, netDeferred tax assets, net$553.00 MAdditional paid-in capitalAdditional paid-in capital$7.61 BOperating lease right-of-use assetsOperating lease right-of-use assets$410.00 MOther assetsOther assets$373.00 MIntangible assets, netIntangible assets, net$278.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$8.00 MCommon stockCommon stock$2.00 MTreasury stock, at costTreasury stock, at cost−$4.14 BAccumulated deficitAccumulated deficit−$1.11 B
Chart details

Illumina, Inc. (ILMN) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.

Assets
6,182,000,000 US dollars
Current assets
2,673,000,000 US dollars
Non-current assets
3,509,000,000 US dollars
Liabilities (calculated)
3,814,000,000 US dollars
Current liabilities
1,440,000,000 US dollars
Non-current liabilities
2,374,000,000 US dollars
Equity
2,368,000,000 US dollars
Cash and cash equivalents
1,113,000,000 US dollars
Accounts receivable, net
699,000,000 US dollars
Inventory, net
537,000,000 US dollars
Prepaid expenses and other current assets
200,000,000 US dollars
Short-term investments
124,000,000 US dollars
Goodwill
1,113,000,000 US dollars
Property and equipment, net
782,000,000 US dollars
Deferred tax assets, net
553,000,000 US dollars
Operating lease right-of-use assets
410,000,000 US dollars
Other assets
373,000,000 US dollars
Intangible assets, net
278,000,000 US dollars
Accrued liabilities
734,000,000 US dollars
Term debt, current portion
499,000,000 US dollars
Accounts payable
207,000,000 US dollars
Term debt
1,491,000,000 US dollars
Operating lease liabilities
539,000,000 US dollars
Other long-term liabilities
344,000,000 US dollars
Additional paid-in capital
7,608,000,000 US dollars
Accumulated other comprehensive income
8,000,000 US dollars
Common stock
2,000,000 US dollars
Treasury stock, at cost
negative 4,139,000,000 US dollars
Accumulated deficit
negative 1,111,000,000 US dollars
Gross equity (calculated)
7,618,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!