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ILLUMINA, INC. (ILMN) Balance sheet

Market cap

$20.3B

P/E ratio

24.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2012/12	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2023/12	2024/12	2025/12
Cash and cash equivalents	249	303	434	712	636	769	735	1,225	1,144	2,042	1,810	1,232	2,011	1,048	1,127	1,418
Total cash & short-term investments	249	303	434	712	636	769	735	1,225	1,144	2,042	1,810	1,232	2,011	1,048	1,127	1,418
Accounts receivable, net	166	174	215	239	289	386	381	411	514	573	487	648	671	734	735	854
Inventories	142	129	159	154	191	271	300	333	386	359	372	431	568	587	547	564
Total current assets	1,258	1,545	1,787	1,618	1,890	2,097	2,318	2,980	4,490	4,451	4,483	2,713	3,561	2,609	2,746	3,289
Property, plant and equipment, net	130	143	166	203	265	343	713	931	1,075	889	922	1,024	1,091	1,007	815	759
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,234	1,129
Total assets	1,839	2,196	2,566	3,019	3,340	3,688	4,281	5,257	6,959	7,316	7,585	15,217	12,252	10,111	6,303	6,644
Accounts payable	67	50	66	74	83	139	138	160	184	149	192	332	293	245	221	240
Long-term debt, current	312	-	37	29	-	75	1	10	1,107	-	511	-	-	-	-	-
Total current liabilities	535	238	305	322	722	610	705	746	1,804	665	1,244	1,093	2,773	1,570	1,547	1,585
Long-term debt, non-current	-	-	-	-	-	1,016	1,048	1,182	890	1,141	673	-	-	-	-	-
Retained earnings	-155	-69	83	208	561	1,023	1,485	2,256	3,083	4,067	4,723	5,485	1,142	-19	-1,242	-392
Stockholders' equity	1,198	1,075	1,319	1,533	1,463	1,849	2,270	2,749	3,845	4,613	4,694	10,740	6,599	5,745	2,373	2,723
Working capital