# Illumina, Inc. (ILMN) FY2025 Q1 Balance Sheet

- Company: Illumina, Inc. (ILMN)
- Period: As of 2025-03-30
- Filing: Q1 FY2025 10-Q, filed 2025-05-09, accession number 0001110803-25-000046
- Page: https://plicit.ai/financials/ilmn/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ilmn-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.