RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Total non-current assets

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 29, 20243,557-52.59%
Dec 31, 20237,502-13.68%
Jan 1, 20238,691-30.49%
Jan 2, 202212,504+303.09%
Jan 3, 20213,102+8.27%
Dec 29, 20192,865+16.04%
Dec 30, 20182,469+8.43%
Dec 31, 20172,277+16.02%
Jan 1, 20171,963+23.36%
Jan 3, 20161,591+9.72%
Dec 28, 20141,450+3.47%
Dec 29, 20131,401+79.90%
Dec 30, 2012779+19.63%
Jan 1, 2012651+12.14%
Jan 2, 2011581

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)