Illumina Balance Sheet 2009-2025 | ILMN

Cash On Hand

$1,220

$1,054

$2,037

$1,339

$3,472

$3,414

$3,512

$2,145

$1,559

$1,386.22

Receivables

$735

$734

$671

$648

$487

$573

$514

$411

$381

$385.529

Inventory

$547

$587

$568

$431

$372

$359

$386

$333

$300

$270.777

Pre-Paid Expenses

$244

$234

$285

$295

$152

$105

$78

$91

$78

$54.297

Other Current Assets

Total Current Assets

$2,746

$2,609

$3,561

$2,713

$4,483

$4,451

$4,490

$2,980

$2,318

$2,096.823

Property, Plant, And Equipment

$815

$1,007

$1,091

$1,024

$922

$889

$1,075

$931

$713

$342.694

Long-Term Investments

Goodwill And Intangible Assets

$1,408

$5,538

$6,524

$10,363

$1,039

$969

$1,016

$946

$1,019

$1,026.25

Other Long-Term Assets

$348

$357

$423

$445

$609

$388

$308

$312

$108

$87.465

Total Long-Term Assets

$3,557

$7,502

$8,691

$12,504

$3,102

$2,865

$2,469

$2,277

$1,963

$1,590.924

Total Assets

$6,303

$10,111

$12,252

$15,217

$7,585

$7,316

$6,959

$5,257

$4,281

$3,687.747

Total Current Liabilities

$1,547

$1,570

$2,773

$1,093

$1,244

$665

$1,804

$746

$705

$610.494

Long Term Debt

$1,490

$1,489

$1,487

$1,695

$673

$1,141

$890

$1,182

$1,056

$1,015.649

Other Non-Current Liabilities

$339

$620

$649

$915

$303

$202

$359

$360

$206

$180.505

Total Long Term Liabilities

$2,383

$2,796

$2,880

$3,384

$1,647

$2,038

$1,310

$1,762

$1,306

$1,228.7

Total Liabilities

$3,930

$4,366

$5,653

$4,477

$2,891

$2,703

$3,114

$2,508

$2,011

$1,839.194

Common Stock Net

$1.859

Retained Earnings (Accumulated Deficit)

$-1,242

$-19

$1,142

$5,485

$4,723

$4,067

$3,083

$2,256

$1,485

$1,022.765

Comprehensive Income

$22

$-1

$17

$-1

$0.036

Other Share Holders Equity

Share Holder Equity

$2,373

$5,745

$6,599

$10,740

$4,694

$4,613

$3,845

$2,749

$2,270

$1,848.553

Total Liabilities And Share Holders Equity