RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Inventories

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 29, 2024547-6.81%
Dec 31, 2023587+3.35%
Jan 1, 2023568+31.79%
Jan 2, 2022431+15.86%
Jan 3, 2021372+3.62%
Dec 29, 2019359-6.99%
Dec 30, 2018386+15.92%
Dec 31, 2017333+10.94%
Jan 1, 2017300+10.86%
Jan 3, 2016271+41.66%
Dec 28, 2014191+24.04%
Dec 29, 2013154-2.91%
Dec 30, 2012159+23.25%
Jan 1, 2012129-9.44%
Jan 2, 2011142

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 (%)