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ILMN Illumina

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  • 100.240
  • -1.540-1.51%
Close Feb 14 16:00 ET
  • 100.150
  • -0.090-0.09%
Post 20:01 ET
15.88BMarket Cap-13.04P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.75%1.22B
15.75%1.22B
0.64%939M
-36.24%994M
-27.01%1.11B
--1.05B
--1.05B
-10.37%933M
17.48%1.56B
--1.52B
-Cash and cash equivalents
7.54%1.13B
7.54%1.13B
-6.26%869M
-40.76%920M
-25.84%1.11B
--1.05B
--1.05B
-7.30%927M
20.48%1.55B
--1.49B
-Short-term investments
1,450.00%93M
1,450.00%93M
1,066.67%70M
1,133.33%74M
----
--6M
--6M
-85.37%6M
-84.21%6M
--24M
Receivables
0.14%735M
0.14%735M
1.30%699M
-13.50%641M
-4.51%635M
--734M
--734M
9.87%690M
15.42%741M
--665M
-Accounts receivable
0.14%735M
0.14%735M
1.30%699M
-13.50%641M
-4.51%635M
--734M
--734M
9.87%690M
15.42%741M
--665M
Inventory
-6.81%547M
-6.81%547M
-6.67%574M
-9.08%561M
-0.34%584M
--587M
--587M
10.02%615M
19.11%617M
--586M
Other current assets
4.27%244M
4.27%244M
-39.93%161M
-14.05%263M
-36.48%256M
--234M
--234M
--268M
--306M
--403M
Total current assets
5.25%2.75B
5.25%2.75B
-5.31%2.37B
-23.70%2.46B
-18.57%2.58B
--2.61B
--2.61B
0.76%2.51B
11.48%3.22B
--3.17B
Non current assets
Net PPE
-20.44%1.23B
-20.44%1.23B
-20.73%1.29B
-22.73%1.32B
-12.99%1.51B
--1.55B
--1.55B
-7.27%1.62B
-2.35%1.71B
--1.74B
-Gross PPE
-7.47%2.49B
-7.47%2.49B
-20.73%1.29B
-22.73%1.32B
-12.99%1.51B
--2.69B
--2.69B
-7.27%1.62B
-2.35%1.71B
--1.74B
-Accumulated depreciation
-10.19%-1.25B
-10.19%-1.25B
----
----
----
---1.14B
---1.14B
----
----
----
Goodwill and other intangible assets
-74.58%1.41B
-74.58%1.41B
-74.48%1.42B
-78.89%1.36B
-15.30%5.49B
--5.54B
--5.54B
-15.47%5.56B
-37.96%6.43B
--6.48B
-Goodwill
-56.27%1.11B
-56.27%1.11B
-55.96%1.11B
-66.69%1.08B
-21.43%2.55B
--2.55B
--2.55B
-21.96%2.53B
-54.75%3.24B
--3.24B
-Other intangible assets
-90.14%295M
-90.14%295M
-89.93%305M
-91.28%278M
-9.18%2.94B
--2.99B
--2.99B
-9.18%3.03B
-0.44%3.19B
--3.24B
Non current deferred assets
912.50%567M
912.50%567M
--617M
--632M
----
--56M
--56M
----
----
----
Other non current assets
-2.52%348M
-2.52%348M
-26.88%321M
-24.70%314M
8.27%458M
--357M
--357M
-2.01%439M
-7.13%417M
--423M
Total non current assets
-52.59%3.56B
-52.59%3.56B
-52.19%3.64B
-57.64%3.62B
-13.68%7.46B
--7.5B
--7.5B
-13.15%7.62B
-31.90%8.55B
--8.64B
Total assets
-37.66%6.3B
-37.66%6.3B
-40.58%6.01B
-48.35%6.08B
-14.99%10.04B
--10.11B
--10.11B
-10.07%10.12B
-23.78%11.77B
--11.81B
Liabilities
Current liabilities
Payables
-0.62%322M
-0.62%322M
4.26%318M
14.63%376M
-15.19%268M
--324M
--324M
-15.75%305M
-9.64%328M
--316M
-accounts payable
-9.80%221M
-9.80%221M
-20.42%191M
-18.44%199M
-16.94%201M
--245M
--245M
-14.59%240M
-13.48%244M
--242M
-Total tax payable
27.85%101M
27.85%101M
95.38%127M
110.71%177M
-9.46%67M
--79M
--79M
-19.75%65M
3.70%84M
--74M
Current accrued expenses
-80.29%135M
-80.29%135M
-82.90%112M
-9.35%582M
4.52%670M
--685M
--685M
11.77%655M
-16.51%642M
--641M
Current debt and capital lease obligation
572.09%578M
572.09%578M
-14.12%73M
-2.28%815M
-89.61%86M
--86M
--86M
-93.58%85M
-36.82%834M
--828M
-Current debt
--499M
--499M
----
-0.80%744M
----
----
----
----
-39.76%750M
--749M
-Current capital lease obligation
-8.14%79M
-8.14%79M
-14.12%73M
-15.48%71M
8.86%86M
--86M
--86M
10.39%85M
12.00%84M
--79M
Current deferred liabilities
3.17%260M
3.17%260M
-2.89%235M
-4.80%238M
-3.88%248M
--252M
--252M
7.56%242M
10.62%250M
--258M
Current liabilities
-1.46%1.55B
-1.46%1.55B
-34.21%975M
-4.13%2.21B
-33.90%1.47B
--1.57B
--1.57B
-44.47%1.48B
-20.06%2.3B
--2.23B
Non current liabilities
Long term debt and capital lease obligation
-6.07%2.04B
-6.07%2.04B
18.93%2.6B
-4.88%2.11B
-1.97%2.19B
--2.18B
--2.18B
75.95%2.19B
74.33%2.21B
--2.23B
-Long term debt
0.07%1.49B
0.07%1.49B
33.51%1.99B
0.13%1.49B
0.20%1.49B
--1.49B
--1.49B
200.81%1.49B
200.61%1.49B
--1.49B
-Long term capital lease obligation
-19.36%554M
-19.36%554M
-12.18%613M
-15.15%616M
-6.29%700M
--687M
--687M
-6.68%698M
-6.32%726M
--747M
Other non current liabilities
-45.32%339M
-45.32%339M
-43.60%313M
-52.85%331M
-1.83%642M
--620M
--620M
-9.46%555M
-17.70%702M
--654M
Total non current liabilities
-14.77%2.38B
-14.77%2.38B
6.27%2.91B
-16.43%2.44B
-1.94%2.83B
--2.8B
--2.8B
47.74%2.74B
37.35%2.92B
--2.89B
Total liabilities
-9.99%3.93B
-9.99%3.93B
-7.93%3.89B
-11.00%4.65B
-15.87%4.31B
--4.37B
--4.37B
-6.65%4.22B
4.30%5.22B
--5.12B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
0.00%2M
0.00%2M
--2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
0.00%2M
0.00%2M
--2M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-6,436.84%-1.24B
-6,436.84%-1.24B
-1,009.55%-1.43B
-334.14%-2.13B
-112.66%-145M
---19M
---19M
-87.74%157M
-82.13%911M
--1.15B
Paid-in capital
-21.25%7.53B
-21.25%7.53B
-21.48%7.45B
-21.82%7.35B
3.73%9.66B
--9.56B
--9.56B
3.92%9.49B
4.03%9.4B
--9.31B
Less: Treasury stock
3.74%3.93B
3.74%3.93B
3.29%3.89B
0.72%3.79B
0.77%3.79B
--3.79B
--3.79B
1.32%3.77B
1.32%3.77B
--3.76B
Gains losses not affecting retained earnings
2,300.00%22M
2,300.00%22M
-123.81%-5M
16.67%14M
1,300.00%12M
---1M
---1M
-46.15%21M
-60.00%12M
---1M
Total stockholders'equity
-58.69%2.37B
-58.69%2.37B
-63.97%2.13B
-78.09%1.44B
-14.33%5.73B
--5.75B
--5.75B
-12.38%5.9B
-37.24%6.56B
--6.69B
Total equity
-58.69%2.37B
-58.69%2.37B
-63.97%2.13B
-78.09%1.44B
-14.33%5.73B
--5.75B
--5.75B
-12.38%5.9B
-37.24%6.56B
--6.69B
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
--
--
--
--
(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(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.75%1.22B15.75%1.22B0.64%939M-36.24%994M-27.01%1.11B--1.05B--1.05B-10.37%933M17.48%1.56B--1.52B
-Cash and cash equivalents 7.54%1.13B7.54%1.13B-6.26%869M-40.76%920M-25.84%1.11B--1.05B--1.05B-7.30%927M20.48%1.55B--1.49B
-Short-term investments 1,450.00%93M1,450.00%93M1,066.67%70M1,133.33%74M------6M--6M-85.37%6M-84.21%6M--24M
Receivables 0.14%735M0.14%735M1.30%699M-13.50%641M-4.51%635M--734M--734M9.87%690M15.42%741M--665M
-Accounts receivable 0.14%735M0.14%735M1.30%699M-13.50%641M-4.51%635M--734M--734M9.87%690M15.42%741M--665M
Inventory -6.81%547M-6.81%547M-6.67%574M-9.08%561M-0.34%584M--587M--587M10.02%615M19.11%617M--586M
Other current assets 4.27%244M4.27%244M-39.93%161M-14.05%263M-36.48%256M--234M--234M--268M--306M--403M
Total current assets 5.25%2.75B5.25%2.75B-5.31%2.37B-23.70%2.46B-18.57%2.58B--2.61B--2.61B0.76%2.51B11.48%3.22B--3.17B
Non current assets
Net PPE -20.44%1.23B-20.44%1.23B-20.73%1.29B-22.73%1.32B-12.99%1.51B--1.55B--1.55B-7.27%1.62B-2.35%1.71B--1.74B
-Gross PPE -7.47%2.49B-7.47%2.49B-20.73%1.29B-22.73%1.32B-12.99%1.51B--2.69B--2.69B-7.27%1.62B-2.35%1.71B--1.74B
-Accumulated depreciation -10.19%-1.25B-10.19%-1.25B---------------1.14B---1.14B------------
Goodwill and other intangible assets -74.58%1.41B-74.58%1.41B-74.48%1.42B-78.89%1.36B-15.30%5.49B--5.54B--5.54B-15.47%5.56B-37.96%6.43B--6.48B
-Goodwill -56.27%1.11B-56.27%1.11B-55.96%1.11B-66.69%1.08B-21.43%2.55B--2.55B--2.55B-21.96%2.53B-54.75%3.24B--3.24B
-Other intangible assets -90.14%295M-90.14%295M-89.93%305M-91.28%278M-9.18%2.94B--2.99B--2.99B-9.18%3.03B-0.44%3.19B--3.24B
Non current deferred assets 912.50%567M912.50%567M--617M--632M------56M--56M------------
Other non current assets -2.52%348M-2.52%348M-26.88%321M-24.70%314M8.27%458M--357M--357M-2.01%439M-7.13%417M--423M
Total non current assets -52.59%3.56B-52.59%3.56B-52.19%3.64B-57.64%3.62B-13.68%7.46B--7.5B--7.5B-13.15%7.62B-31.90%8.55B--8.64B
Total assets -37.66%6.3B-37.66%6.3B-40.58%6.01B-48.35%6.08B-14.99%10.04B--10.11B--10.11B-10.07%10.12B-23.78%11.77B--11.81B
Liabilities
Current liabilities
Payables -0.62%322M-0.62%322M4.26%318M14.63%376M-15.19%268M--324M--324M-15.75%305M-9.64%328M--316M
-accounts payable -9.80%221M-9.80%221M-20.42%191M-18.44%199M-16.94%201M--245M--245M-14.59%240M-13.48%244M--242M
-Total tax payable 27.85%101M27.85%101M95.38%127M110.71%177M-9.46%67M--79M--79M-19.75%65M3.70%84M--74M
Current accrued expenses -80.29%135M-80.29%135M-82.90%112M-9.35%582M4.52%670M--685M--685M11.77%655M-16.51%642M--641M
Current debt and capital lease obligation 572.09%578M572.09%578M-14.12%73M-2.28%815M-89.61%86M--86M--86M-93.58%85M-36.82%834M--828M
-Current debt --499M--499M-----0.80%744M-----------------39.76%750M--749M
-Current capital lease obligation -8.14%79M-8.14%79M-14.12%73M-15.48%71M8.86%86M--86M--86M10.39%85M12.00%84M--79M
Current deferred liabilities 3.17%260M3.17%260M-2.89%235M-4.80%238M-3.88%248M--252M--252M7.56%242M10.62%250M--258M
Current liabilities -1.46%1.55B-1.46%1.55B-34.21%975M-4.13%2.21B-33.90%1.47B--1.57B--1.57B-44.47%1.48B-20.06%2.3B--2.23B
Non current liabilities
Long term debt and capital lease obligation -6.07%2.04B-6.07%2.04B18.93%2.6B-4.88%2.11B-1.97%2.19B--2.18B--2.18B75.95%2.19B74.33%2.21B--2.23B
-Long term debt 0.07%1.49B0.07%1.49B33.51%1.99B0.13%1.49B0.20%1.49B--1.49B--1.49B200.81%1.49B200.61%1.49B--1.49B
-Long term capital lease obligation -19.36%554M-19.36%554M-12.18%613M-15.15%616M-6.29%700M--687M--687M-6.68%698M-6.32%726M--747M
Other non current liabilities -45.32%339M-45.32%339M-43.60%313M-52.85%331M-1.83%642M--620M--620M-9.46%555M-17.70%702M--654M
Total non current liabilities -14.77%2.38B-14.77%2.38B6.27%2.91B-16.43%2.44B-1.94%2.83B--2.8B--2.8B47.74%2.74B37.35%2.92B--2.89B
Total liabilities -9.99%3.93B-9.99%3.93B-7.93%3.89B-11.00%4.65B-15.87%4.31B--4.37B--4.37B-6.65%4.22B4.30%5.22B--5.12B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M0.00%2M0.00%2M--2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M0.00%2M0.00%2M--2M
-Preferred stock --0--0--------------0--0------------
Retained earnings -6,436.84%-1.24B-6,436.84%-1.24B-1,009.55%-1.43B-334.14%-2.13B-112.66%-145M---19M---19M-87.74%157M-82.13%911M--1.15B
Paid-in capital -21.25%7.53B-21.25%7.53B-21.48%7.45B-21.82%7.35B3.73%9.66B--9.56B--9.56B3.92%9.49B4.03%9.4B--9.31B
Less: Treasury stock 3.74%3.93B3.74%3.93B3.29%3.89B0.72%3.79B0.77%3.79B--3.79B--3.79B1.32%3.77B1.32%3.77B--3.76B
Gains losses not affecting retained earnings 2,300.00%22M2,300.00%22M-123.81%-5M16.67%14M1,300.00%12M---1M---1M-46.15%21M-60.00%12M---1M
Total stockholders'equity -58.69%2.37B-58.69%2.37B-63.97%2.13B-78.09%1.44B-14.33%5.73B--5.75B--5.75B-12.38%5.9B-37.24%6.56B--6.69B
Total equity -58.69%2.37B-58.69%2.37B-63.97%2.13B-78.09%1.44B-14.33%5.73B--5.75B--5.75B-12.38%5.9B-37.24%6.56B--6.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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