ILLUMINA, INC.ILMN

Market cap

$19.6B

P/E ratio

	Jan 2, 2011	Jan 1, 2012	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Jan 3, 2016	Jan 1, 2017	Dec 31, 2017	Dec 30, 2018	Dec 29, 2019	Jan 3, 2021	Jan 2, 2022	Jan 1, 2023	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	2,042	1,810	1,232	2,011	1,048	1,127
Short-term investments	645	887	916	454	702	617	824	920	2,368	1,372	1,662	107	26	6	93
Accounts receivable, net	166	174	215	239	289	386	381	411	514	573	487	648	671	734	735
Inventory, net	142	129	159	154	191	271	300	333	386	359	372	431	568	587	547
Prepaid expenses and other current assets	-	29	33	23	30	54	78	91	78	105	152	295	285	234	244
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 and equipment, net	130	143	166	203	265	343	713	931	1,075	889	922	1,024	1,091	1,007	815
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	555	532	672	653	544	419
Goodwill	278	322	369	723	725	753	776	771	831	824	897	7,113	3,239	2,545	1,113
Intangible assets, net	70	106	130	331	315	274	243	175	185	145	142	3,250	3,285	2,993	295
Deferred tax assets, net	-	-	-	-	-	-	-	-	70	64	20	-	-	-	567
Other assets	63	60	73	56	96	87	107	312	308	388	589	445	423	413	348
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
Accrued liabilities	156	188	202	219	335	396	343	432	513	516	541	761	1,232	1,325	827
Notes Payable, Current	-	-	-	-	-	-	-	-	-	-	-	-	500	-	499
Total current liabilities	535	238	305	322	722	610	705	746	1,804	665	1,244	1,093	2,773	1,570	1,547
Operating lease liabilities	-	-	-	-	-	-	-	-	-	695	671	774	744	687	554
Term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1,489	1,490
Other long-term liabilities	29	70	134	191	168	181	214	360	359	202	303	915	649	620	339
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital	-	-	-	-	-	2,498	2,733	2,833	3,290	3,560	3,815	8,938	9,207	9,555	7,525
Accumulated other comprehensive income (loss)	2	2	2	1	-1	0	-1	-1	-1	5	2	17	3	-1	22
Accumulated deficit	-155	-69	83	208	561	1,023	1,485	2,256	3,083	4,067	4,723	5,485	1,142	-19	-1,242
Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	-	3,755	3,792	3,934
Total 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 liabilities and stockholders’ equity	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