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

ILLUMINA, INC.【ILMN】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 29, 20241,547-1.46%
Dec 31, 20231,570-43.38%
Jan 1, 20232,773+153.71%
Jan 2, 20221,093-12.14%
Jan 3, 20211,244+87.07%
Dec 29, 2019665-63.14%
Dec 30, 20181,804+141.82%
Dec 31, 2017746+5.87%
Jan 1, 2017705+15.43%
Jan 3, 2016610-15.46%
Dec 28, 2014722+124.23%
Dec 29, 2013322+5.74%
Dec 30, 2012305+28.20%
Jan 1, 2012238-55.55%
Jan 2, 2011535

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 (%)