ILLUMINA, INC.【ILMN】Balance sheet

Market cap

$21.3B

P/E ratio

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
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
Marketable securities, current	645	887	916	454	702	617	824	920	2,368	1,372	1,662	107	26	6	93
Total cash & short-term investments	894	1,190	1,350	1,166	1,338	1,386	1,559	2,145	3,512	3,414	3,472	1,339	2,037	1,054	1,220
Accounts receivable, net	166	174	215	239	289	386	381	411	514	573	487	648	671	734	735
Inventories	142	129	159	154	191	271	300	333	386	359	372	431	568	587	547
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
Property, plant and equipment, net	130	143	166	203	265	343	713	931	1,075	889	922	1,024	1,091	1,007	815
Total non-current assets	581	651	779	1,401	1,450	1,591	1,963	2,277	2,469	2,865	3,102	12,504	8,691	7,502	3,557
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
Accounts payable	67	50	66	74	83	139	138	160	184	149	192	332	293	245	221
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
Long-term debt, non-current	-	-	-	-	-	1,016	1,048	1,182	890	1,141	673	-	-	-	-
Common stock and paid-in capital	2	2	2	2	2,175	2,499	2,735	2,835	3,292	3,562	3,817	8,940	9,209	9,557	7,527
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
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
Total debt	312	-	37	29	-	1,091	1,058	1,192	1,997	1,141	1,184	-	-	-	-
Net debt	-583	-1,190	-1,313	-1,136	-	-296	-501	-953	-1,515	-2,273	-2,288	-	-	-	-
D/E ratio (%)	26	-	2.8	1.9	-	59	46.6	43.4	51.9	24.7	25.2	-	-	-	-
Working capital

Raw aggregated data