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

82.40000 EUR

1.36

1.62%

Last update Jul 18, 7:31 PM CEST

Market closed

Day range

82.40000

84.27000

Previous close

83.76000

Open

84.27000

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Illumina, Inc.

82.40

1.36

1.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.2B	6.3B	6.0B	6.1B
Current assets	2.7B	2.7B	2.4B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.1B	869M	920M
Other short term investments	124M	93M	70M	74M
Accounts receivable	699M	735M	699M	641M
Other receivables	—	—	—	—
Inventory	537M	547M	574M	561M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	200M	244M	161M	263M
Non current assets	3.5B	3.6B	3.6B	3.6B
Properties	1.2B	419M	1.3B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	39M	—	—
Leases	—	772M	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	2.5B	2.5B	2.5B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	278M	295M	305M	278M
Investments and advances	—	—	—	—
Other non current assets	926M	915M	938M	946M
Total liabilities	3.8B	3.9B	3.9B	4.6B
Current liabilities	1.4B	1.5B	975M	2.2B
Accounts payable	207M	221M	191M	199M
Accrued expenses	122M	135M	112M	582M
Short term debt	577M	578M	73M	815M
Deferred revenue	256M	260M	235M	238M
Tax payable	80M	101M	127M	177M
Pensions	198M	252M	237M	197M
Other current liabilities	—	—	—	—
Non current liabilities	2.4B	2.4B	2.9B	2.4B
Long term provisions	—	—	—	—
Long term debt	2.0B	2.0B	2.6B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	344M	339M	313M	331M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-1.1B	-1.2B	-1.4B	-2.1B
Other shareholders equity	8M	22M	-5M	14M
Total shareholders equity	2.4B	2.4B	2.1B	1.4B
Additional paid in capital	7.6B	7.5B	7.4B	7.3B
Treasury stock	4.1B	3.9B	3.9B	3.8B
Minority interest	—	—	—	—