Illumina, Inc. (ILU.DE)

EUR 134.52

(-0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.11 Billion 12.25 Billion 15.21 Billion 7.58 Billion 7.31 Billion 6.95 Billion
Total Current Assets 2.6 Billion 3.56 Billion 2.71 Billion 4.48 Billion 4.45 Billion 4.49 Billion
Cash And Short Term Investments 1.05 Billion 2.03 Billion 1.33 Billion 3.47 Billion 3.41 Billion 3.51 Billion
Cash and Cash Equivalents 1.04 Billion 2.01 Billion 1.23 Billion 1.81 Billion 2.04 Billion 1.14 Billion
Short Term Investments 6 Million 26 Million 107 Million 1.66 Billion 1.37 Billion 2.36 Billion
Net Receivables 734 Million 671 Million 648 Million 487 Million 573 Million 514 Million
Inventory 587 Million 568 Million 431 Million 372 Million 359 Million 386 Million
Other Current Assets 234 Million 285 Million 295 Million 152 Million 105 Million 78 Million
Total Non-Current Assets 7.5 Billion 8.69 Billion 12.5 Billion 3.1 Billion 2.86 Billion 2.46 Billion
Net PPE 1.55 Billion 1.74 Billion 1.69 Billion 1.45 Billion 1.44 Billion 1.07 Billion
Good Will And Intangible Assets 5.53 Billion 6.52 Billion 10.36 Billion 1.03 Billion 969 Million 1.01 Billion
Good Will 2.54 Billion 3.23 Billion 7.11 Billion 897 Million 824 Million 831 Million
Intangible Assets 2.99 Billion 3.28 Billion 3.25 Billion 142 Million 145 Million 185 Million
Long-Term Investments 196 Million 211 Million 213 Million 418 Million 273 Million 260 Million
Tax Assets -196 Million -211 Million -213 Million 20 Million 64 Million 70 Million
Other Non Current Assets 413 Million 423 Million 445 Million 171 Million 115 Million 48 Million
Other Assets - - - - - -
Total Liabilities 4.36 Billion 5.65 Billion 4.47 Billion 2.89 Billion 2.7 Billion 3.11 Billion
Total Current Liabilities 1.57 Billion 2.77 Billion 1.09 Billion 1.24 Billion 665 Million 1.8 Billion
Account Payables 245 Million 293 Million 332 Million 192 Million 149 Million 184 Million
Tax Payables 79 Million 97 Million 98 Million 68 Million 86 Million 82 Million
Short Term Debt 86 Million 1.24 Billion 71 Million 511 Million 45 Million 1.1 Billion
Deferred Revenue 252 Million 245 Million 234 Million 186 Million 167 Million 175 Million
Other Current Liabilities 987 Million 987 Million 456 Million 355 Million 304 Million 338 Million
Total Non Current Liabilities 2.79 Billion 2.88 Billion 3.38 Billion 1.64 Billion 2.03 Billion 1.31 Billion
Long-Term Debt 2.17 Billion 2.23 Billion 2.46 Billion 1.34 Billion 1.83 Billion 890 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 620 Million 649 Million 915 Million 303 Million 202 Million 420 Million
Other Liabilities - - - - - -
Total Equity 5.74 Billion 6.59 Billion 10.74 Billion 4.69 Billion 4.61 Billion 3.93 Billion
Stock Holders Equity 5.74 Billion 6.59 Billion 10.74 Billion 4.69 Billion 4.61 Billion 3.84 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings -19 Million 1.14 Billion 5.48 Billion 4.72 Billion 4.06 Billion 3.08 Billion
Accumulated other comprehensive income -1 Million 3 Million 17 Million 2 Million 5 Million -1 Million
Common Stock Equity 5.74 Billion 6.59 Billion 10.74 Billion 4.69 Billion 4.61 Billion 3.84 Billion
Capital Lease Obligation 773 Million 744 Million 774 Million 671 Million 695 Million 269 Million
Total Investments 6 Million 26 Million 107 Million 1.66 Billion 1.37 Billion 2.36 Billion
Total Debt 2.26 Billion 3.47 Billion 2.46 Billion 1.85 Billion 1.83 Billion 1.99 Billion
Net Debt 1.21 Billion 1.46 Billion 1.23 Billion 45 Million -206 Million 853 Million

Balance Sheet Charts