Illumina, Inc. (ILU) - Financials, balance sheet (annual)

82.98000 EUR

0.91

1.08%

Last update Jul 16, 7:31 PM CEST

Main market

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82.98000

82.96000

83.17000

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83.89000

Open

83.040001

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Illumina, Inc.

82.98

0.91

1.08%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.3B	10.1B	12.3B	15.2B
Current assets	2.7B	2.6B	3.6B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.0B	2.0B	1.2B
Other short term investments	93M	6M	26M	107M
Accounts receivable	735M	734M	671M	648M
Other receivables	—	—	—	—
Inventory	547M	587M	568M	431M
Prepaid assets	—	—	—	295M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	244M	234M	285M	295M
Non current assets	3.6B	7.5B	8.7B	12.5B
Properties	419M	544M	653M	672M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2B	1.2B	1.1B	939M
Construction in progress	39M	96M	132M	113M
Leases	772M	803M	759M	724M
Accumulated depreciation	-1.3B	-1.1B	-962M	-796M
Goodwill	2.5B	8.1B	9.8B	17.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	295M	3.0B	3.3B	3.3B
Investments and advances	—	—	—	—
Other non current assets	915M	413M	423M	445M
Total liabilities	3.9B	4.4B	5.7B	4.5B
Current liabilities	1.5B	1.6B	2.8B	1.1B
Accounts payable	221M	245M	293M	332M
Accrued expenses	135M	685M	626M	117M
Short term debt	578M	86M	1.3B	71M
Deferred revenue	260M	252M	245M	234M
Tax payable	101M	79M	97M	98M
Pensions	252M	223M	188M	241M
Other current liabilities	—	—	—	—
Non current liabilities	2.4B	2.8B	2.9B	3.4B
Long term provisions	—	—	—	—
Long term debt	2.0B	2.2B	2.2B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	339M	620M	649M	915M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-1.2B	-19M	1.1B	5.5B
Other shareholders equity	22M	-1M	3M	17M
Total shareholders equity	2.4B	5.7B	6.6B	10.7B
Additional paid in capital	7.5B	9.6B	9.2B	8.9B
Treasury stock	3.9B	3.8B	3.8B	3.7B
Minority interest	—	—	—	—