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US Stock MarketDetailed Quotes
Illumina (ILMN)
- 153.950
- +1.470+0.96%
Close Jan 22 16:00 ET
- 153.950
- 0.0000.00%
Post 20:01 ET
23.52BMarket Cap34.52P/E (TTM)
155.529High152.950Low1.67MVolume153.250Open152.480Prev Close257.17MTurnover1.12%Turnover RatioLossP/E (Static)152.80MShares155.52952wk High9.88P/B22.87BFloat Cap68.70052wk Low--Dividend TTM148.55MShs Float540.114Historical High--Div Yield TTM1.69%Range %0.831Historical Low154.161Avg Price1Lot Size
Illumina (ILMN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 36.10%1.28B | 16.20%1.16B | 11.64%1.24B | 15.75%1.22B | 15.75%1.22B | 0.64%939M | -36.24%994M | -27.01%1.11B | --1.05B | --1.05B |
| -Cash and cash equivalents | 20.83%1.05B | 1.52%934M | 0.45%1.11B | 7.54%1.13B | 7.54%1.13B | -6.26%869M | -40.76%920M | -25.84%1.11B | --1.05B | --1.05B |
| -Short-term investments | 225.71%228M | 198.65%221M | --124M | 1,450.00%93M | 1,450.00%93M | 1,066.67%70M | 1,133.33%74M | ---- | --6M | --6M |
| Receivables | 4.29%729M | 9.36%701M | 10.08%699M | 0.14%735M | 0.14%735M | 1.30%699M | -13.50%641M | -4.51%635M | --734M | --734M |
| -Accounts receivable | 4.29%729M | 9.36%701M | 10.08%699M | 0.14%735M | 0.14%735M | 1.30%699M | -13.50%641M | -4.51%635M | --734M | --734M |
| Inventory | 2.79%590M | 2.50%575M | -8.05%537M | -6.81%547M | -6.81%547M | -6.67%574M | -9.08%561M | -0.34%584M | --587M | --587M |
| Other current assets | 23.60%199M | -20.15%210M | -21.88%200M | 4.27%244M | 4.27%244M | -39.93%161M | -14.05%263M | -36.48%256M | --234M | --234M |
| Total current assets | 17.83%2.8B | 7.40%2.64B | 3.48%2.67B | 5.25%2.75B | 5.25%2.75B | -5.31%2.37B | -23.70%2.46B | -18.57%2.58B | --2.61B | --2.61B |
| Non current assets | ||||||||||
| Net PPE | -12.06%1.13B | -11.98%1.16B | -21.27%1.19B | -20.44%1.23B | -20.44%1.23B | -20.73%1.29B | -22.73%1.32B | -12.99%1.51B | --1.55B | --1.55B |
| -Gross PPE | -12.06%1.13B | -11.98%1.16B | -21.27%1.19B | -7.47%2.49B | -7.47%2.49B | -20.73%1.29B | -22.73%1.32B | -12.99%1.51B | --2.69B | --2.69B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.19%-1.25B | -10.19%-1.25B | ---- | ---- | ---- | ---1.14B | ---1.14B |
| Goodwill and other intangible assets | -5.64%1.34B | -0.44%1.35B | -74.64%1.39B | -74.58%1.41B | -74.58%1.41B | -74.48%1.42B | -78.89%1.36B | -15.30%5.49B | --5.54B | --5.54B |
| -Goodwill | 0.00%1.11B | 3.15%1.11B | -56.27%1.11B | -56.27%1.11B | -56.27%1.11B | -55.96%1.11B | -66.69%1.08B | -21.43%2.55B | --2.55B | --2.55B |
| -Other intangible assets | -26.23%225M | -14.39%238M | -90.54%278M | -90.14%295M | -90.14%295M | -89.93%305M | -91.28%278M | -9.18%2.94B | --2.99B | --2.99B |
| Non current deferred assets | -20.58%490M | -15.51%534M | --553M | 912.50%567M | 912.50%567M | --617M | --632M | ---- | --56M | --56M |
| Other non current assets | 31.78%423M | 27.39%400M | -18.56%373M | -2.52%348M | -2.52%348M | -26.88%321M | -24.70%314M | 8.27%458M | --357M | --357M |
| Total non current assets | -7.14%3.38B | -4.86%3.45B | -52.94%3.51B | -52.59%3.56B | -52.59%3.56B | -52.19%3.64B | -57.64%3.62B | -13.68%7.46B | --7.5B | --7.5B |
| Total assets | 2.71%6.18B | 0.10%6.09B | -38.43%6.18B | -37.66%6.3B | -37.66%6.3B | -40.58%6.01B | -48.35%6.08B | -14.99%10.04B | --10.11B | --10.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.03%302M | -26.86%275M | 7.09%287M | -0.62%322M | -0.62%322M | 4.26%318M | 14.63%376M | -15.19%268M | --324M | --324M |
| -accounts payable | 14.14%218M | 0.50%200M | 2.99%207M | -9.80%221M | -9.80%221M | -20.42%191M | -18.44%199M | -16.94%201M | --245M | --245M |
| -Total tax payable | -33.86%84M | -57.63%75M | 19.40%80M | 27.85%101M | 27.85%101M | 95.38%127M | 110.71%177M | -9.46%67M | --79M | --79M |
| Current accrued expenses | 5.36%118M | -74.74%147M | -81.79%122M | -80.29%135M | -80.29%135M | -82.90%112M | -9.35%582M | 4.52%670M | --685M | --685M |
| Current debt and capital lease obligation | 1,373.97%1.08B | -29.08%578M | 570.93%577M | 572.09%578M | 572.09%578M | -14.12%73M | -2.28%815M | -89.61%86M | --86M | --86M |
| -Current debt | --998M | -32.93%499M | --499M | --499M | --499M | ---- | -0.80%744M | ---- | ---- | ---- |
| -Current capital lease obligation | 6.85%78M | 11.27%79M | -9.30%78M | -8.14%79M | -8.14%79M | -14.12%73M | -15.48%71M | 8.86%86M | --86M | --86M |
| Current deferred liabilities | -0.43%234M | 3.78%247M | 3.23%256M | 3.17%260M | 3.17%260M | -2.89%235M | -4.80%238M | -3.88%248M | --252M | --252M |
| Current liabilities | 101.23%1.96B | -33.83%1.46B | -2.31%1.44B | -1.46%1.55B | -1.46%1.55B | -34.21%975M | -4.13%2.21B | -33.90%1.47B | --1.57B | --1.57B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.33%1.5B | -4.08%2.02B | -7.31%2.03B | -6.07%2.04B | -6.07%2.04B | 18.93%2.6B | -4.88%2.11B | -1.97%2.19B | --2.18B | --2.18B |
| -Long term debt | -50.00%994M | 0.13%1.49B | 0.07%1.49B | 0.07%1.49B | 0.07%1.49B | 33.51%1.99B | 0.13%1.49B | 0.20%1.49B | --1.49B | --1.49B |
| -Long term capital lease obligation | -17.46%506M | -14.29%528M | -23.00%539M | -19.36%554M | -19.36%554M | -12.18%613M | -15.15%616M | -6.29%700M | --687M | --687M |
| Other non current liabilities | 6.71%334M | 5.14%348M | -46.42%344M | -45.32%339M | -45.32%339M | -43.60%313M | -52.85%331M | -1.83%642M | --620M | --620M |
| Total non current liabilities | -37.06%1.83B | -2.83%2.37B | -16.17%2.37B | -14.77%2.38B | -14.77%2.38B | 6.27%2.91B | -16.43%2.44B | -1.94%2.83B | --2.8B | --2.8B |
| Total liabilities | -2.39%3.8B | -17.57%3.83B | -11.43%3.81B | -9.99%3.93B | -9.99%3.93B | -7.93%3.89B | -11.00%4.65B | -15.87%4.31B | --4.37B | --4.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 49.16%-726M | 58.93%-876M | -666.21%-1.11B | -6,436.84%-1.24B | -6,436.84%-1.24B | -1,009.55%-1.43B | -334.14%-2.13B | -112.66%-145M | ---19M | ---19M |
| Paid-in capital | 4.20%7.76B | 4.48%7.68B | -21.23%7.61B | -21.25%7.53B | -21.25%7.53B | -21.48%7.45B | -21.82%7.35B | 3.73%9.66B | --9.56B | --9.56B |
| Less: Treasury stock | 19.32%4.65B | 19.21%4.52B | 9.12%4.14B | 3.74%3.93B | 3.74%3.93B | 3.29%3.89B | 0.72%3.79B | 0.77%3.79B | --3.79B | --3.79B |
| Gains losses not affecting retained earnings | -140.00%-12M | -250.00%-21M | -33.33%8M | 2,300.00%22M | 2,300.00%22M | -123.81%-5M | 16.67%14M | 1,300.00%12M | ---1M | ---1M |
| Total stockholders'equity | 12.05%2.38B | 57.24%2.26B | -58.70%2.37B | -58.69%2.37B | -58.69%2.37B | -63.97%2.13B | -78.09%1.44B | -14.33%5.73B | --5.75B | --5.75B |
| Total equity | 12.05%2.38B | 57.24%2.26B | -58.70%2.37B | -58.69%2.37B | -58.69%2.37B | -63.97%2.13B | -78.09%1.44B | -14.33%5.73B | --5.75B | --5.75B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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